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 | |
|---|---|---|---|---|---|---|
2251
Helios Technologies
HLIO
$1.8B
| $1.09M | ﹤0.01% |
19,844
-11,620
| -37% | -$637K |
|
2252
LG Display
LPL
$4.46B
| $1.09M | ﹤0.01% |
125,346
-36,730
| -23% | -$319K |
|
2253
MBIA
MBI
$393M
| $1.09M | ﹤0.01% |
101,608
-25,807
| -20% | -$276K |
|
2254
Stoneridge
SRI
$228M
| $1.09M | ﹤0.01% |
36,495
+2,890
| +9% | +$86K |
|
|
DOOR
2255
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.08M | ﹤0.01% |
+16,883
| New | +$1.08M |
|
2256
Shake Shack
SHAK
$4.06B
| $1.08M | ﹤0.01% |
17,188
-1,929
| -10% | -$121K |
|
2257
Asbury Automotive
ABG
$4.8B
| $1.08M | ﹤0.01% |
15,703
-4,829
| -24% | -$332K |
|
2258
Golden Entertainment
GDEN
$638M
| $1.08M | ﹤0.01% |
44,944
-33,262
| -43% | -$799K |
|
|
SHYF
2259
DELISTED
The Shyft Group
SHYF
| $1.08M | ﹤0.01% |
73,169
+27,269
| +59% | +$402K |
|
|
FTV.PRA
2260
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $1.08M | ﹤0.01% |
+1,000
| New | +$1.08M |
|
2261
Rush Enterprises Class A
RUSHA
$4.33B
| $1.08M | ﹤0.01% |
61,693
-13,597
| -18% | -$238K |
|
2262
CSG Systems International
CSGS
$1.86B
| $1.08M | ﹤0.01% |
26,759
-20,219
| -43% | -$812K |
|
2263
AngioDynamics
ANGO
$433M
| $1.07M | ﹤0.01% |
49,361
-12,705
| -20% | -$276K |
|
2264
Tenable Holdings
TENB
$3.62B
| $1.07M | ﹤0.01% |
+27,617
| New | +$1.07M |
|
|
RVI
2265
DELISTED
Retail Value Inc. Common Shares
RVI
| $1.07M | ﹤0.01% |
+357,609
| New | +$1.07M |
|
|
HPR
2266
DELISTED
HighPoint Resources Corporation
HPR
| $1.07M | ﹤0.01% |
4,401
+2,813
| +177% | +$686K |
|
|
RAVN
2267
DELISTED
Raven Industries Inc
RAVN
| $1.07M | ﹤0.01% |
23,417
-9,378
| -29% | -$429K |
|
2268
Heritage Financial
HFWA
$833M
| $1.07M | ﹤0.01% |
30,455
-1,352
| -4% | -$47.5K |
|
2269
Steelcase
SCS
$1.93B
| $1.07M | ﹤0.01% |
57,779
-16,615
| -22% | -$307K |
|
2270
Federal Agricultural Mortgage
AGM
$2.15B
| $1.07M | ﹤0.01% |
14,808
-1,259
| -8% | -$90.8K |
|
2271
Gannett
GCI
$620M
| $1.07M | ﹤0.01% |
68,093
-18,336
| -21% | -$288K |
|
2272
Walker & Dunlop
WD
$2.93B
| $1.07M | ﹤0.01% |
20,168
-5,554
| -22% | -$294K |
|
2273
First Bancorp
FBP
$3.49B
| $1.07M | ﹤0.01% |
116,895
-92,536
| -44% | -$843K |
|
2274
Middlesex Water
MSEX
$971M
| $1.06M | ﹤0.01% |
21,901
-13,879
| -39% | -$672K |
|
2275
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $1.06M | ﹤0.01% |
+8,817
| New | +$1.06M |
|