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 | |
|---|---|---|---|---|---|---|
2076
EXL Service
EXLS
$7.04B
| $1.44M | ﹤0.01% |
108,655
-54,690
| -33% | -$724K |
|
|
SAVE
2077
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.44M | ﹤0.01% |
30,635
-11
| -0% | -$517 |
|
2078
Enerpac Tool Group
EPAC
$2.3B
| $1.44M | ﹤0.01% |
51,456
-16,356
| -24% | -$456K |
|
2079
Comfort Systems
FIX
$26.6B
| $1.44M | ﹤0.01% |
25,474
-5,742
| -18% | -$324K |
|
|
NCI
2080
DELISTED
Navigant Consulting, Inc.
NCI
| $1.44M | ﹤0.01% |
62,279
-23,111
| -27% | -$533K |
|
2081
California Water Service
CWT
$2.76B
| $1.43M | ﹤0.01% |
33,399
-12,831
| -28% | -$551K |
|
2082
Banner Corp
BANR
$2.29B
| $1.43M | ﹤0.01% |
23,024
-653
| -3% | -$40.6K |
|
2083
The Bancorp
TBBK
$3.5B
| $1.43M | ﹤0.01% |
148,810
-4,211
| -3% | -$40.4K |
|
2084
Bombardier Recreational Products
DOOO
$4.7B
| $1.43M | ﹤0.01% |
+30,436
| New | +$1.43M |
|
|
P
2085
DELISTED
Pandora Media Inc
P
| $1.43M | ﹤0.01% |
149,927
-103,383
| -41% | -$983K |
|
2086
ProQR Therapeutics
PRQR
$231M
| $1.43M | ﹤0.01% |
73,640
-25,000
| -25% | -$484K |
|
2087
Northwest Bancshares
NWBI
$1.83B
| $1.42M | ﹤0.01% |
82,054
-67,957
| -45% | -$1.18M |
|
2088
Coherent
COHR
$16B
| $1.42M | ﹤0.01% |
29,928
-55,235
| -65% | -$2.61M |
|
|
CBPX
2089
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.42M | ﹤0.01% |
37,709
-5,995
| -14% | -$225K |
|
2090
Plexus
PLXS
$3.73B
| $1.41M | ﹤0.01% |
24,101
-11,731
| -33% | -$687K |
|
2091
iShares US Regional Banks ETF
IAT
$651M
| $1.41M | ﹤0.01% |
28,775
+22,702
| +374% | +$1.11M |
|
|
UCB
2092
United Community Banks, Inc.
UCB
$3.94B
| $1.41M | ﹤0.01% |
50,528
+3,918
| +8% | +$109K |
|
2093
Innospec
IOSP
$2.05B
| $1.4M | ﹤0.01% |
18,300
-7,635
| -29% | -$586K |
|
2094
Simmons First National
SFNC
$2.96B
| $1.4M | ﹤0.01% |
47,577
-3,329
| -7% | -$98K |
|
2095
Fabrinet
FN
$12.8B
| $1.4M | ﹤0.01% |
30,158
-9,338
| -24% | -$432K |
|
2096
Chesapeake Utilities
CPK
$2.95B
| $1.39M | ﹤0.01% |
16,590
-4,544
| -22% | -$382K |
|
2097
SPX Corp
SPXC
$9.21B
| $1.39M | ﹤0.01% |
41,842
-14,036
| -25% | -$467K |
|
2098
The Ensign Group
ENSG
$9.69B
| $1.39M | ﹤0.01% |
39,201
-11,703
| -23% | -$415K |
|
|
ESGR
2099
DELISTED
Enstar Group
ESGR
| $1.38M | ﹤0.01% |
6,613
-2,588
| -28% | -$540K |
|
2100
Kforce
KFRC
$567M
| $1.38M | ﹤0.01% |
36,705
+5,464
| +17% | +$205K |
|