CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+4.63%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$83.6B
AUM Growth
+$7.57B
(+10%)
Cap. Flow
+$3.43B
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
3,610
New
104
Increased
1,185
Reduced
1,802
Closed
301
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.17B |
| 2 |
Thomson Reuters
TRI
|
+$792M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$216M |
| 4 |
Microsoft
MSFT
|
+$184M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$136M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$288M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$251M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$246M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$207M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$137M |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Healthcare | 14.14% |
| 3 | Financials | 13.66% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Trustco Bank Corp NY
TRST
$746M
| $1.51M | ﹤0.01% |
35,421
-5,928
| -14% | -$252K |
|
2052
Synaptics
SYNA
$2.72B
| $1.5M | ﹤0.01% |
32,879
-16,909
| -34% | -$772K |
|
2053
STAAR Surgical
STAA
$1.37B
| $1.5M | ﹤0.01% |
31,222
+1,959
| +7% | +$94.1K |
|
|
SYG
2054
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
| $1.5M | ﹤0.01% |
17,330
+13,562
| +360% | +$1.17M |
|
2055
NETGEAR
NTGR
$831M
| $1.49M | ﹤0.01% |
23,701
-12,680
| -35% | -$797K |
|
2056
Northwest Natural Holdings
NWN
$1.73B
| $1.49M | ﹤0.01% |
22,267
-5,760
| -21% | -$385K |
|
|
AXE
2057
DELISTED
Anixter International Inc
AXE
| $1.49M | ﹤0.01% |
21,184
-12,472
| -37% | -$877K |
|
2058
Metallus
MTUS
$697M
| $1.49M | ﹤0.01% |
99,882
-67,366
| -40% | -$1M |
|
|
WAIR
2059
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.48M | ﹤0.01% |
131,974
-90,289
| -41% | -$1.02M |
|
|
SJI
2060
DELISTED
South Jersey Industries, Inc.
SJI
| $1.48M | ﹤0.01% |
42,015
-32,308
| -43% | -$1.14M |
|
2061
Shenandoah Telecom
SHEN
$744M
| $1.48M | ﹤0.01% |
38,208
-23,858
| -38% | -$924K |
|
|
MDCO
2062
DELISTED
Medicines Co
MDCO
| $1.47M | ﹤0.01% |
49,208
-19,996
| -29% | -$598K |
|
|
AHT
2063
Ashford Hospitality Trust
AHT
$38.1M
| $1.47M | ﹤0.01% |
233
-22
| -9% | -$139K |
|
2064
Dave & Buster's
PLAY
$817M
| $1.47M | ﹤0.01% |
22,163
-23,267
| -51% | -$1.54M |
|
2065
iShares Silver Trust
SLV
$20.7B
| $1.47M | ﹤0.01% |
106,975
+16,450
| +18% | +$226K |
|
|
ANDX
2066
DELISTED
Andeavor Logistics LP
ANDX
| $1.47M | ﹤0.01% |
30,235
-684,955
| -96% | -$33.3M |
|
|
FMBI
2067
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.46M | ﹤0.01% |
55,103
-7,402
| -12% | -$197K |
|
2068
Preferred Bank
PFBC
$1.16B
| $1.46M | ﹤0.01% |
24,962
-7,117
| -22% | -$417K |
|
|
HTLF
2069
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.46M | ﹤0.01% |
25,122
+7,263
| +41% | +$422K |
|
2070
Forward Air
FWRD
$904M
| $1.46M | ﹤0.01% |
20,285
-12,613
| -38% | -$905K |
|
2071
American States Water
AWR
$2.82B
| $1.45M | ﹤0.01% |
23,707
-13,363
| -36% | -$817K |
|
|
CSR
2072
Centerspace
CSR
$979M
| $1.45M | ﹤0.01% |
24,231
-3,877
| -14% | -$232K |
|
2073
ServisFirst Bancshares
SFBS
$4.57B
| $1.44M | ﹤0.01% |
36,890
+1,207
| +3% | +$47.2K |
|
|
HF
2074
DELISTED
HFF Inc.
HF
| $1.44M | ﹤0.01% |
33,993
-10,161
| -23% | -$431K |
|
2075
ProPetro Holding
PUMP
$484M
| $1.44M | ﹤0.01% |
87,434
-83,375
| -49% | -$1.37M |
|