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 | |
|---|---|---|---|---|---|---|
|
USCR
2201
DELISTED
U S Concrete, Inc.
USCR
| $1.18M | ﹤0.01% |
25,725
+896
| +4% | +$41.1K |
|
|
PRMW
2202
DELISTED
Primo Water Corporation
PRMW
| $1.18M | ﹤0.01% |
72,933
-9,410
| -11% | -$152K |
|
|
TBI
2203
Trueblue
TBI
$179M
| $1.18M | ﹤0.01% |
45,163
-25,430
| -36% | -$662K |
|
|
SXCP
2204
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $1.17M | ﹤0.01% |
76,985
-28,433
| -27% | -$434K |
|
|
BNCL
2205
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.17M | ﹤0.01% |
69,177
-5,691
| -8% | -$96.3K |
|
2206
Greif
GEF
$3.59B
| $1.17M | ﹤0.01% |
21,770
-4,930
| -18% | -$265K |
|
|
PRFT
2207
DELISTED
Perficient Inc
PRFT
| $1.17M | ﹤0.01% |
43,817
-5,684
| -11% | -$152K |
|
|
INST
2208
DELISTED
Instructure, Inc.
INST
| $1.17M | ﹤0.01% |
32,991
-59,378
| -64% | -$2.1M |
|
2209
Camden National
CAC
$684M
| $1.16M | ﹤0.01% |
26,745
+2,772
| +12% | +$120K |
|
2210
NBT Bancorp
NBTB
$2.27B
| $1.16M | ﹤0.01% |
30,214
-5,280
| -15% | -$203K |
|
2211
Cal-Maine
CALM
$5.37B
| $1.16M | ﹤0.01% |
23,989
-9,394
| -28% | -$454K |
|
2212
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $1.16M | ﹤0.01% |
11,510
+7,806
| +211% | +$785K |
|
2213
CTS Corp
CTS
$1.23B
| $1.16M | ﹤0.01% |
33,638
-282
| -0.8% | -$9.68K |
|
2214
Evertec
EVTC
$2.14B
| $1.16M | ﹤0.01% |
47,940
-4,330
| -8% | -$104K |
|
2215
Warrior Met Coal
HCC
$3.04B
| $1.16M | ﹤0.01% |
42,699
-197,189
| -82% | -$5.33M |
|
2216
LivePerson
LPSN
$86M
| $1.15M | ﹤0.01% |
44,473
-7,460
| -14% | -$194K |
|
2217
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $1.15M | ﹤0.01% |
38,651
| – | – |
|
2218
First Bancorp
FBNC
$2.29B
| $1.15M | ﹤0.01% |
28,384
-4,537
| -14% | -$184K |
|
2219
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $1.15M | ﹤0.01% |
45,500
-32,988
| -42% | -$834K |
|
2220
ArcBest
ARCB
$1.6B
| $1.14M | ﹤0.01% |
23,569
-7,551
| -24% | -$367K |
|
|
RWT
2221
Redwood Trust
RWT
$804M
| $1.14M | ﹤0.01% |
70,499
-18,535
| -21% | -$301K |
|
|
CTB
2222
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.14M | ﹤0.01% |
40,339
-12,468
| -24% | -$353K |
|
|
MNTA
2223
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.14M | ﹤0.01% |
43,415
-24,523
| -36% | -$645K |
|
2224
ODP
ODP
$624M
| $1.13M | ﹤0.01% |
35,260
-1,545
| -4% | -$49.6K |
|
|
LBAI
2225
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.13M | ﹤0.01% |
62,655
+16,933
| +37% | +$306K |
|