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 | |
|---|---|---|---|---|---|---|
2176
Select Medical
SEM
$1.55B
| $1.23M | ﹤0.01% |
124,217
-50,087
| -29% | -$496K |
|
|
MCRN
2177
DELISTED
Milacron Holdings Corp.
MCRN
| $1.23M | ﹤0.01% |
60,818
-3,935
| -6% | -$79.6K |
|
2178
Madrigal Pharmaceuticals
MDGL
$9.63B
| $1.23M | ﹤0.01% |
5,740
-3,048
| -35% | -$653K |
|
|
SFUN
2179
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.23M | ﹤0.01% |
9,455
-1,082
| -10% | -$140K |
|
|
LMNX
2180
DELISTED
Luminex Corp
LMNX
| $1.23M | ﹤0.01% |
40,424
-15,159
| -27% | -$459K |
|
|
PEGI
2181
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.23M | ﹤0.01% |
61,595
-26,790
| -30% | -$533K |
|
2182
Independent Bank
INDB
$3.56B
| $1.22M | ﹤0.01% |
14,760
-3,326
| -18% | -$275K |
|
2183
Caleres
CAL
$503M
| $1.21M | ﹤0.01% |
33,855
-8,626
| -20% | -$309K |
|
2184
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $1.21M | ﹤0.01% |
44,466
-5,831
| -12% | -$159K |
|
2185
Badger Meter
BMI
$5.24B
| $1.21M | ﹤0.01% |
22,804
-9,044
| -28% | -$479K |
|
|
UBNK
2186
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.21M | ﹤0.01% |
71,719
-16,225
| -18% | -$273K |
|
2187
McGrath RentCorp
MGRC
$3.01B
| $1.2M | ﹤0.01% |
22,096
-9,640
| -30% | -$525K |
|
|
DCP
2188
DELISTED
DCP Midstream, LP
DCP
| $1.2M | ﹤0.01% |
30,380
-24,192
| -44% | -$958K |
|
2189
Vital Energy
VTLE
$635M
| $1.2M | ﹤0.01% |
7,332
+1,629
| +29% | +$266K |
|
2190
Banco Santander
SAN
$149B
| $1.2M | ﹤0.01% |
249,508
+38,971
| +19% | +$187K |
|
2191
Federal Signal
FSS
$7.64B
| $1.2M | ﹤0.01% |
44,666
-19,373
| -30% | -$518K |
|
2192
Monro
MNRO
$519M
| $1.2M | ﹤0.01% |
17,183
-4,677
| -21% | -$325K |
|
|
SUM
2193
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.2M | ﹤0.01% |
66,840
-34,545
| -34% | -$618K |
|
2194
The RMR Group
RMR
$288M
| $1.19M | ﹤0.01% |
12,814
+1,358
| +12% | +$126K |
|
2195
Materion
MTRN
$2.31B
| $1.19M | ﹤0.01% |
19,575
-6,333
| -24% | -$383K |
|
2196
Resources Connection
RGP
$172M
| $1.18M | ﹤0.01% |
71,372
-12,641
| -15% | -$210K |
|
2197
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.18M | ﹤0.01% |
84,170
-17,500
| -17% | -$246K |
|
2198
Amneal Pharmaceuticals
AMRX
$3.14B
| $1.18M | ﹤0.01% |
53,227
-491,023
| -90% | -$10.9M |
|
2199
Onto Innovation
ONTO
$5.44B
| $1.18M | ﹤0.01% |
31,483
+1,790
| +6% | +$67.1K |
|
2200
iShares US Insurance ETF
IAK
$715M
| $1.18M | ﹤0.01% |
17,773
+5,849
| +49% | +$388K |
|