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 | |
|---|---|---|---|---|---|---|
2101
ESCO Technologies
ESE
$5.38B
| $1.38M | ﹤0.01% |
20,227
-21,499
| -52% | -$1.46M |
|
2102
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.38M | ﹤0.01% |
25,928
-1,414
| -5% | -$75K |
|
2103
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $1.38M | ﹤0.01% |
69,595
-11,488
| -14% | -$227K |
|
|
BPL
2104
DELISTED
Buckeye Partners, L.P.
BPL
| $1.37M | ﹤0.01% |
38,503
-28,311
| -42% | -$1.01M |
|
2105
Skywest
SKYW
$4.35B
| $1.37M | ﹤0.01% |
23,281
-4,460
| -16% | -$263K |
|
|
IMGN
2106
DELISTED
Immunogen Inc
IMGN
| $1.37M | ﹤0.01% |
144,432
-45,402
| -24% | -$430K |
|
|
ALEX
2107
Alexander & Baldwin
ALEX
$1.34B
| $1.37M | ﹤0.01% |
60,209
-17,457
| -22% | -$396K |
|
|
WAGE
2108
DELISTED
WageWorks, Inc.
WAGE
| $1.37M | ﹤0.01% |
31,948
-8,503
| -21% | -$364K |
|
2109
Otter Tail
OTTR
$3.48B
| $1.36M | ﹤0.01% |
28,440
-11,622
| -29% | -$557K |
|
|
HNP
2110
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.36M | ﹤0.01% |
52,402
+9,314
| +22% | +$241K |
|
|
UNT
2111
DELISTED
UNIT Corporation
UNT
| $1.36M | ﹤0.01% |
52,075
-40,299
| -44% | -$1.05M |
|
|
EDN
2112
Edenor
EDN
$746M
| $1.35M | ﹤0.01% |
54,172
+25,094
| +86% | +$627K |
|
2113
Great Lakes Dredge & Dock
GLDD
$821M
| $1.35M | ﹤0.01% |
218,377
-126,635
| -37% | -$785K |
|
|
TLRD
2114
DELISTED
Tailored Brands, Inc.
TLRD
| $1.35M | ﹤0.01% |
53,654
-11,401
| -18% | -$287K |
|
2115
Casella Waste Systems
CWST
$5.79B
| $1.35M | ﹤0.01% |
43,430
-14,791
| -25% | -$459K |
|
|
ATSG
2116
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.35M | ﹤0.01% |
62,867
-32,197
| -34% | -$691K |
|
|
ONCE
2117
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.35M | ﹤0.01% |
24,724
-70,529
| -74% | -$3.85M |
|
|
ECYT
2118
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $1.35M | ﹤0.01% |
75,752
+22,848
| +43% | +$406K |
|
|
BFS
2119
Saul Centers
BFS
$785M
| $1.34M | ﹤0.01% |
23,999
-3,246
| -12% | -$182K |
|
|
AKRX
2120
DELISTED
Akorn, Inc.
AKRX
| $1.34M | ﹤0.01% |
103,554
+10,317
| +11% | +$134K |
|
2121
Novavax
NVAX
$1.3B
| $1.34M | ﹤0.01% |
35,705
-7,412
| -17% | -$279K |
|
2122
Banco de Chile
BCH
$15.2B
| $1.34M | ﹤0.01% |
44,184
+2,394
| +6% | +$72.7K |
|
2123
Iridium Communications
IRDM
$1.89B
| $1.34M | ﹤0.01% |
59,571
-25,583
| -30% | -$575K |
|
2124
Viper Energy
VNOM
$6.51B
| $1.34M | ﹤0.01% |
31,838
-9,475
| -23% | -$399K |
|
|
MTOR
2125
DELISTED
MERITOR, Inc.
MTOR
| $1.34M | ﹤0.01% |
69,158
-186,965
| -73% | -$3.62M |
|