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 | |
|---|---|---|---|---|---|---|
|
HA
2126
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.34M | ﹤0.01% |
33,326
-39,324
| -54% | -$1.58M |
|
|
CEQP
2127
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.33M | ﹤0.01% |
36,275
+17,370
| +92% | +$638K |
|
|
CBL
2128
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.33M | ﹤0.01% |
333,806
-104,416
| -24% | -$417K |
|
2129
Ecopetrol
EC
$18.8B
| $1.33M | ﹤0.01% |
49,314
+13,915
| +39% | +$374K |
|
|
SEMG
2130
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.33M | ﹤0.01% |
60,177
-22,937
| -28% | -$506K |
|
2131
Axos Financial
AX
$5.17B
| $1.33M | ﹤0.01% |
38,512
-19,359
| -33% | -$666K |
|
2132
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $1.33M | ﹤0.01% |
22,234
-11,375
| -34% | -$678K |
|
2133
8x8 Inc
EGHT
$286M
| $1.32M | ﹤0.01% |
62,300
-26,616
| -30% | -$565K |
|
2134
Dillards
DDS
$8.97B
| $1.32M | ﹤0.01% |
17,297
+843
| +5% | +$64.4K |
|
|
RDUS
2135
DELISTED
Radius Health, Inc.
RDUS
| $1.32M | ﹤0.01% |
74,210
+30,200
| +69% | +$538K |
|
|
MDLY
2136
DELISTED
Medley Management Inc
MDLY
| $1.31M | ﹤0.01% |
+25,000
| New | +$1.31M |
|
|
KMG
2137
DELISTED
KMG Chemicals Inc
KMG
| $1.31M | ﹤0.01% |
17,361
+3,682
| +27% | +$278K |
|
2138
Mueller Water Products
MWA
$3.91B
| $1.31M | ﹤0.01% |
113,845
-47,500
| -29% | -$547K |
|
|
XOXO
2139
DELISTED
Xo Group Inc
XOXO
| $1.31M | ﹤0.01% |
38,005
-1,933
| -5% | -$66.6K |
|
2140
Power Integrations
POWI
$2.48B
| $1.31M | ﹤0.01% |
41,412
-8,002
| -16% | -$253K |
|
2141
Atkore
ATKR
$2.06B
| $1.31M | ﹤0.01% |
49,313
-86,256
| -64% | -$2.29M |
|
|
FOE
2142
DELISTED
Ferro Corporation
FOE
| $1.31M | ﹤0.01% |
56,284
-25,025
| -31% | -$582K |
|
2143
Patrick Industries
PATK
$3.67B
| $1.31M | ﹤0.01% |
33,129
-9,426
| -22% | -$372K |
|
2144
Genpact
G
$7.41B
| $1.3M | ﹤0.01% |
+42,520
| New | +$1.3M |
|
2145
First Interstate BancSystem
FIBK
$3.43B
| $1.3M | ﹤0.01% |
28,973
+7,108
| +33% | +$318K |
|
|
STBZ
2146
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.29M | ﹤0.01% |
42,747
-1,140
| -3% | -$34.4K |
|
2147
MGE Energy Inc
MGEE
$3.08B
| $1.29M | ﹤0.01% |
20,212
-8,328
| -29% | -$532K |
|
2148
Vanguard High Dividend Yield ETF
VYM
$65B
| $1.29M | ﹤0.01% |
+14,814
| New | +$1.29M |
|
|
TIVO
2149
DELISTED
Tivo Inc
TIVO
| $1.29M | ﹤0.01% |
103,551
-121,447
| -54% | -$1.51M |
|
2150
Myers Industries
MYE
$587M
| $1.29M | ﹤0.01% |
55,276
-24,719
| -31% | -$575K |
|