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 | |
|---|---|---|---|---|---|---|
|
IPHI
2301
DELISTED
INPHI CORPORATION
IPHI
| $1.03M | ﹤0.01% |
27,011
-613
| -2% | -$23.3K |
|
|
MODV
2302
DELISTED
ModivCare
MODV
| $1.02M | ﹤0.01% |
15,217
-6,292
| -29% | -$423K |
|
|
CVRR
2303
DELISTED
CVR Refining, LP
CVRR
| $1.02M | ﹤0.01% |
51,957
-387,372
| -88% | -$7.63M |
|
2304
Puma Biotechnology
PBYI
$225M
| $1.02M | ﹤0.01% |
22,311
-6,379
| -22% | -$292K |
|
2305
Floor & Decor
FND
$9.55B
| $1.02M | ﹤0.01% |
33,831
-358
| -1% | -$10.8K |
|
2306
Opko Health
OPK
$1.11B
| $1.02M | ﹤0.01% |
293,837
-90,808
| -24% | -$314K |
|
2307
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $1.01M | ﹤0.01% |
16,626
-67,330
| -80% | -$4.11M |
|
2308
Inspire Medical Systems
INSP
$2.37B
| $1.01M | ﹤0.01% |
+24,027
| New | +$1.01M |
|
2309
Owens & Minor
OMI
$412M
| $1.01M | ﹤0.01% |
61,190
-14,614
| -19% | -$241K |
|
|
BPFH
2310
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.01M | ﹤0.01% |
73,938
+1,270
| +2% | +$17.3K |
|
2311
Mercer International
MERC
$206M
| $1.01M | ﹤0.01% |
60,011
-2,858
| -5% | -$48.1K |
|
2312
Universal Insurance Holdings
UVE
$719M
| $1.01M | ﹤0.01% |
20,767
-7,966
| -28% | -$387K |
|
|
HEES
2313
DELISTED
H&E Equipment Services
HEES
| $1M | ﹤0.01% |
26,556
-11,875
| -31% | -$449K |
|
|
GTHX
2314
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1M | ﹤0.01% |
19,189
+2,071
| +12% | +$108K |
|
|
TVTY
2315
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1M | ﹤0.01% |
31,129
-8,018
| -20% | -$258K |
|
2316
Fresh Del Monte Produce
FDP
$1.71B
| $1M | ﹤0.01% |
29,472
-13,267
| -31% | -$450K |
|
2317
PRA Group
PRAA
$657M
| $1M | ﹤0.01% |
27,775
-10,498
| -27% | -$378K |
|
2318
Insight Enterprises
NSIT
$3.9B
| $999K | ﹤0.01% |
18,471
-10,513
| -36% | -$569K |
|
2319
Compass Diversified
CODI
$527M
| $998K | ﹤0.01% |
55,003
+6,688
| +14% | +$121K |
|
|
CJ
2320
DELISTED
C&J Energy Services, Inc.
CJ
| $998K | ﹤0.01% |
48,009
-34,249
| -42% | -$712K |
|
|
KNL
2321
DELISTED
Knoll, Inc.
KNL
| $998K | ﹤0.01% |
42,560
-27,885
| -40% | -$654K |
|
2322
Community Trust Bancorp
CTBI
$1.03B
| $996K | ﹤0.01% |
21,506
-10,966
| -34% | -$508K |
|
|
SPWR
2323
DELISTED
SunPower Corporation Common Stock
SPWR
| $994K | ﹤0.01% |
207,732
-272,206
| -57% | -$1.3M |
|
|
CNR
2324
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $991K | ﹤0.01% |
65,349
-27,122
| -29% | -$411K |
|
|
CATM
2325
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $990K | ﹤0.01% |
31,323
-8,147
| -21% | -$257K |
|