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 | |
|---|---|---|---|---|---|---|
2226
TriCo Bancshares
TCBK
$1.48B
| $1.13M | ﹤0.01% |
29,191
-5,558
| -16% | -$215K |
|
2227
Archrock
AROC
$4.29B
| $1.13M | ﹤0.01% |
92,321
-43,394
| -32% | -$529K |
|
2228
Franklin Electric
FELE
$4.21B
| $1.13M | ﹤0.01% |
23,825
-14,755
| -38% | -$697K |
|
2229
Guess, Inc.
GES
$869M
| $1.13M | ﹤0.01% |
49,757
-24,985
| -33% | -$565K |
|
2230
Kadant
KAI
$3.69B
| $1.12M | ﹤0.01% |
10,414
-2,814
| -21% | -$303K |
|
2231
Covenant Logistics
CVLG
$576M
| $1.12M | ﹤0.01% |
77,104
-22,530
| -23% | -$327K |
|
|
SYKE
2232
DELISTED
SYKES Enterprises Inc
SYKE
| $1.12M | ﹤0.01% |
36,667
-2,857
| -7% | -$87.2K |
|
|
MNI
2233
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $1.12M | ﹤0.01% |
131,390
-4,373
| -3% | -$37.2K |
|
2234
BlackLine
BL
$3.36B
| $1.12M | ﹤0.01% |
19,752
-23,646
| -54% | -$1.34M |
|
2235
First Busey Corp
BUSE
$2.19B
| $1.12M | ﹤0.01% |
35,954
-16,977
| -32% | -$527K |
|
2236
Stewart Information Services
STC
$2.09B
| $1.12M | ﹤0.01% |
24,782
-21,862
| -47% | -$985K |
|
2237
GoPro
GPRO
$327M
| $1.11M | ﹤0.01% |
154,678
-195,932
| -56% | -$1.41M |
|
2238
Westamerica Bancorp
WABC
$1.24B
| $1.11M | ﹤0.01% |
18,467
-2,495
| -12% | -$150K |
|
2239
Wabash National
WNC
$457M
| $1.11M | ﹤0.01% |
60,969
+1,469
| +2% | +$26.8K |
|
|
GBNK
2240
DELISTED
Guaranty Bancorp
GBNK
| $1.11M | ﹤0.01% |
37,342
-201
| -0.5% | -$5.97K |
|
2241
ABM Industries
ABM
$2.8B
| $1.11M | ﹤0.01% |
34,339
-27,636
| -45% | -$892K |
|
2242
Pricesmart
PSMT
$3.52B
| $1.11M | ﹤0.01% |
13,694
-1,526
| -10% | -$123K |
|
2243
W&T Offshore
WTI
$257M
| $1.1M | ﹤0.01% |
114,494
+38,253
| +50% | +$369K |
|
|
GTT
2244
DELISTED
GTT Communications, Inc.
GTT
| $1.1M | ﹤0.01% |
25,412
-46,441
| -65% | -$2.02M |
|
|
BMTC
2245
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.1M | ﹤0.01% |
23,417
-6,484
| -22% | -$304K |
|
2246
Theravance Biopharma
TBPH
$720M
| $1.1M | ﹤0.01% |
33,583
-15,601
| -32% | -$510K |
|
2247
Interparfums
IPAR
$3.43B
| $1.1M | ﹤0.01% |
16,977
-5,227
| -24% | -$337K |
|
2248
Artivion
AORT
$1.92B
| $1.09M | ﹤0.01% |
31,010
-9,287
| -23% | -$327K |
|
|
NVEE
2249
DELISTED
NV5 Global
NVEE
| $1.09M | ﹤0.01% |
50,360
-1,144
| -2% | -$24.8K |
|
|
CSII
2250
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.09M | ﹤0.01% |
27,875
-16,033
| -37% | -$628K |
|