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 | |
|---|---|---|---|---|---|---|
2276
Sunoco
SUN
$6.85B
| $1.06M | ﹤0.01% |
35,726
+15,957
| +81% | +$471K |
|
2277
Southside Bancshares
SBSI
$916M
| $1.05M | ﹤0.01% |
30,286
+38
| +0.1% | +$1.32K |
|
|
AYR
2278
DELISTED
Aircastle Limited
AYR
| $1.05M | ﹤0.01% |
48,031
-38,965
| -45% | -$854K |
|
2279
Embraer
ERJ
$10.8B
| $1.05M | ﹤0.01% |
53,626
-67,962
| -56% | -$1.33M |
|
2280
Sleep Number
SNBR
$214M
| $1.05M | ﹤0.01% |
28,580
-20,847
| -42% | -$767K |
|
|
MINI
2281
DELISTED
Mobile Mini Inc
MINI
| $1.05M | ﹤0.01% |
23,944
-13,370
| -36% | -$587K |
|
2282
Cannae Holdings
CNNE
$1.11B
| $1.05M | ﹤0.01% |
50,109
-32,186
| -39% | -$674K |
|
2283
Flushing Financial
FFIC
$476M
| $1.05M | ﹤0.01% |
43,037
-10,468
| -20% | -$255K |
|
2284
Invesco Mortgage Capital
IVR
$502M
| $1.05M | ﹤0.01% |
6,627
-3,079
| -32% | -$487K |
|
2285
Artisan Partners
APAM
$3.32B
| $1.05M | ﹤0.01% |
32,333
-22,301
| -41% | -$723K |
|
|
SMTA
2286
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $1.05M | ﹤0.01% |
90,771
-19,417
| -18% | -$224K |
|
|
UBA
2287
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.04M | ﹤0.01% |
49,127
-14,073
| -22% | -$299K |
|
2288
WillScot Mobile Mini Holdings
WSC
$4.19B
| $1.04M | ﹤0.01% |
60,836
+48,731
| +403% | +$835K |
|
|
I
2289
DELISTED
INTELSAT S. A.
I
| $1.04M | ﹤0.01% |
34,748
+15,206
| +78% | +$456K |
|
2290
TTM Technologies
TTMI
$4.83B
| $1.04M | ﹤0.01% |
65,376
-30,563
| -32% | -$487K |
|
|
RCM
2291
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.04M | ﹤0.01% |
102,445
+14,184
| +16% | +$144K |
|
|
KRA
2292
DELISTED
Kraton Corporation
KRA
| $1.04M | ﹤0.01% |
22,039
-13,979
| -39% | -$659K |
|
|
SASR
2293
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.04M | ﹤0.01% |
26,404
+6,058
| +30% | +$238K |
|
|
EFII
2294
DELISTED
Electronics for Imaging
EFII
| $1.04M | ﹤0.01% |
30,484
-74,628
| -71% | -$2.54M |
|
2295
Perdoceo Education
PRDO
$2.26B
| $1.04M | ﹤0.01% |
69,292
-7,258
| -9% | -$108K |
|
2296
Employers Holdings
EIG
$983M
| $1.03M | ﹤0.01% |
22,697
-9,797
| -30% | -$444K |
|
2297
uniQure
QURE
$904M
| $1.03M | ﹤0.01% |
28,271
+4,859
| +21% | +$177K |
|
2298
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $1.03M | ﹤0.01% |
13,523
-7,371
| -35% | -$560K |
|
|
CARB
2299
DELISTED
Carbonite Inc
CARB
| $1.03M | ﹤0.01% |
28,813
-8,525
| -23% | -$304K |
|
2300
AZZ Inc
AZZ
$3.52B
| $1.03M | ﹤0.01% |
20,311
-7,492
| -27% | -$378K |
|