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 | |
|---|---|---|---|---|---|---|
|
BBBY
2151
Bed Bath & Beyond, Inc.
BBBY
$596M
| $1.28M | ﹤0.01% |
55,717
+4,752
| +9% | +$109K |
|
2152
GameStop
GME
$11.2B
| $1.27M | ﹤0.01% |
333,456
-153,372
| -32% | -$586K |
|
2153
Universal Corp
UVV
$1.38B
| $1.27M | ﹤0.01% |
19,591
-5,357
| -21% | -$348K |
|
|
PVTL
2154
DELISTED
Pivotal Software, Inc.
PVTL
| $1.27M | ﹤0.01% |
65,018
-29,870
| -31% | -$585K |
|
2155
Interface
TILE
$1.66B
| $1.27M | ﹤0.01% |
54,318
-27,440
| -34% | -$641K |
|
|
JCP
2156
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.26M | ﹤0.01% |
759,984
-428,907
| -36% | -$712K |
|
2157
Mr. Cooper
COOP
$14.1B
| $1.26M | ﹤0.01% |
75,296
-200
| -0.3% | -$3.34K |
|
2158
Horace Mann Educators
HMN
$1.94B
| $1.26M | ﹤0.01% |
27,981
-12,944
| -32% | -$581K |
|
2159
Hope Bancorp
HOPE
$1.4B
| $1.26M | ﹤0.01% |
77,728
-634
| -0.8% | -$10.2K |
|
2160
B&G Foods
BGS
$360M
| $1.26M | ﹤0.01% |
45,699
-21,785
| -32% | -$598K |
|
2161
Penske Automotive Group
PAG
$11.9B
| $1.25M | ﹤0.01% |
26,455
-8,868
| -25% | -$420K |
|
2162
MGP Ingredients
MGPI
$596M
| $1.25M | ﹤0.01% |
15,859
-52,943
| -77% | -$4.18M |
|
2163
ProShares Ultra S&P500
SSO
$7.39B
| $1.25M | ﹤0.01% |
39,300
-54,536
| -58% | -$1.74M |
|
2164
Sanmina
SANM
$6.24B
| $1.25M | ﹤0.01% |
45,392
-23,263
| -34% | -$642K |
|
2165
MRC Global
MRC
$1.23B
| $1.25M | ﹤0.01% |
66,519
-23,405
| -26% | -$439K |
|
2166
Provident Financial Services
PFS
$2.59B
| $1.25M | ﹤0.01% |
50,872
-24,617
| -33% | -$604K |
|
2167
iShares MSCI Poland ETF
EPOL
$454M
| $1.25M | ﹤0.01% |
52,302
| – | – |
|
|
CAJ
2168
DELISTED
Canon, Inc.
CAJ
| $1.25M | ﹤0.01% |
39,414
+16,817
| +74% | +$532K |
|
|
SPPI
2169
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.24M | ﹤0.01% |
74,073
-29,186
| -28% | -$490K |
|
|
ARI
2170
Apollo Commercial Real Estate
ARI
$1.51B
| $1.24M | ﹤0.01% |
65,838
-37,203
| -36% | -$702K |
|
2171
Knowles
KN
$1.9B
| $1.24M | ﹤0.01% |
74,644
-28,320
| -28% | -$471K |
|
2172
Gentherm
THRM
$1.06B
| $1.24M | ﹤0.01% |
27,298
-12,018
| -31% | -$546K |
|
|
SNR
2173
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.24M | ﹤0.01% |
210,159
-28,208
| -12% | -$166K |
|
|
MGLN
2174
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.24M | ﹤0.01% |
17,166
-5,462
| -24% | -$394K |
|
2175
Matthews International
MATW
$763M
| $1.23M | ﹤0.01% |
24,583
-9,792
| -28% | -$491K |
|