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 | |
|---|---|---|---|---|---|---|
2326
Lithia Motors
LAD
$8.56B
| $989K | ﹤0.01% |
12,120
-15,918
| -57% | -$1.3M |
|
|
EGRX
2327
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $987K | ﹤0.01% |
14,242
+1,511
| +12% | +$105K |
|
2328
Gray Television
GTN
$598M
| $983K | ﹤0.01% |
56,094
-101,287
| -64% | -$1.77M |
|
|
PDS
2329
Precision Drilling
PDS
$765M
| $983K | ﹤0.01% |
14,191
+1,259
| +10% | +$87.2K |
|
2330
Park National Corp
PRK
$2.72B
| $980K | ﹤0.01% |
9,286
-3,917
| -30% | -$413K |
|
|
SAFE
2331
Safehold
SAFE
$1.18B
| $980K | ﹤0.01% |
18,049
-4,229
| -19% | -$230K |
|
|
PSXP
2332
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $979K | ﹤0.01% |
19,131
-11,161
| -37% | -$571K |
|
2333
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $978K | ﹤0.01% |
+16,617
| New | +$978K |
|
2334
Shutterstock
SSTK
$742M
| $977K | ﹤0.01% |
17,885
-2,439
| -12% | -$133K |
|
|
VRTU
2335
DELISTED
Virtusa Corporation
VRTU
| $975K | ﹤0.01% |
18,160
-6,432
| -26% | -$345K |
|
2336
Varex Imaging
VREX
$469M
| $974K | ﹤0.01% |
33,990
-9,857
| -22% | -$282K |
|
2337
Vicor
VICR
$2.28B
| $972K | ﹤0.01% |
21,115
+795
| +4% | +$36.6K |
|
|
AAMI
2338
Acadian Asset Management Inc.
AAMI
$1.73B
| $972K | ﹤0.01% |
78,451
-24,348
| -24% | -$302K |
|
2339
Benchmark Electronics
BHE
$1.41B
| $969K | ﹤0.01% |
41,400
-8,304
| -17% | -$194K |
|
2340
Scholastic
SCHL
$691M
| $968K | ﹤0.01% |
20,712
-10,284
| -33% | -$481K |
|
2341
JELD-WEN Holding
JELD
$537M
| $967K | ﹤0.01% |
39,203
-18,570
| -32% | -$458K |
|
|
JKS
2342
JinkoSolar
JKS
$1.3B
| $967K | ﹤0.01% |
89,747
+59,389
| +196% | +$640K |
|
2343
Orion
OEC
$521M
| $964K | ﹤0.01% |
30,021
+23,432
| +356% | +$752K |
|
2344
Kaiser Aluminum
KALU
$1.24B
| $963K | ﹤0.01% |
8,828
-6,872
| -44% | -$750K |
|
2345
Capitol Federal Financial
CFFN
$839M
| $962K | ﹤0.01% |
75,482
-41,863
| -36% | -$534K |
|
|
ENLK
2346
DELISTED
EnLink Midstream Partners, LP
ENLK
| $962K | ﹤0.01% |
51,546
-17,031
| -25% | -$318K |
|
2347
Comtech Telecommunications
CMTL
$69.1M
| $957K | ﹤0.01% |
26,386
-20,152
| -43% | -$731K |
|
|
SCU
2348
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $955K | ﹤0.01% |
64,480
| – | – |
|
|
CPLG
2349
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $953K | ﹤0.01% |
48,962
-12,122
| -20% | -$236K |
|
2350
Hanmi Financial
HAFC
$748M
| $947K | ﹤0.01% |
38,026
+248
| +0.7% | +$6.18K |
|