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 | |
|---|---|---|---|---|---|---|
2351
Atara Biotherapeutics
ATRA
$85.1M
| $946K | ﹤0.01% |
915
-589
| -39% | -$609K |
|
|
NXGN
2352
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $946K | ﹤0.01% |
47,121
-15,691
| -25% | -$315K |
|
2353
Acco Brands
ACCO
$361M
| $944K | ﹤0.01% |
83,528
-139,981
| -63% | -$1.58M |
|
2354
Stepan Co
SCL
$1.09B
| $942K | ﹤0.01% |
10,830
-11,868
| -52% | -$1.03M |
|
|
MDC
2355
DELISTED
M.D.C. Holdings, Inc.
MDC
| $941K | ﹤0.01% |
37,116
-13,381
| -26% | -$339K |
|
2356
Dropbox
DBX
$8.34B
| $936K | ﹤0.01% |
34,895
-85,686
| -71% | -$2.3M |
|
|
NTUS
2357
DELISTED
Natus Medical Inc
NTUS
| $936K | ﹤0.01% |
26,257
-10,104
| -28% | -$360K |
|
2358
Alarm.com
ALRM
$2.78B
| $933K | ﹤0.01% |
16,255
-9,644
| -37% | -$554K |
|
|
BBT
2359
Beacon Financial Corporation
BBT
$2.17B
| $933K | ﹤0.01% |
22,927
-8,962
| -28% | -$365K |
|
2360
Helix Energy Solutions
HLX
$914M
| $933K | ﹤0.01% |
94,516
-49,758
| -34% | -$491K |
|
2361
Stock Yards Bancorp
SYBT
$2.27B
| $932K | ﹤0.01% |
25,698
-6,816
| -21% | -$247K |
|
2362
Clearway Energy Class A
CWEN.A
$3.21B
| $927K | ﹤0.01% |
48,678
-3,418
| -7% | -$65.1K |
|
2363
Omeros
OMER
$282M
| $927K | ﹤0.01% |
37,994
-12,470
| -25% | -$304K |
|
2364
Harte-Hanks
HHS
$28.3M
| $926K | ﹤0.01% |
129,908
+106
| +0.1% | +$756 |
|
2365
Univest Financial
UVSP
$886M
| $924K | ﹤0.01% |
34,930
-818
| -2% | -$21.6K |
|
2366
Precigen
PGEN
$1.13B
| $917K | ﹤0.01% |
53,266
-13,364
| -20% | -$230K |
|
2367
Safety Insurance
SAFT
$1.1B
| $917K | ﹤0.01% |
10,237
-4,529
| -31% | -$406K |
|
|
ECOL
2368
DELISTED
US Ecology, Inc.
ECOL
| $917K | ﹤0.01% |
12,426
-6,454
| -34% | -$476K |
|
2369
LGI Homes
LGIH
$1.39B
| $914K | ﹤0.01% |
19,263
-5,949
| -24% | -$282K |
|
|
ENLC
2370
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $910K | ﹤0.01% |
55,319
-7,775
| -12% | -$128K |
|
2371
Gran Tierra Energy
GTE
$136M
| $909K | ﹤0.01% |
23,804
-2,980
| -11% | -$114K |
|
|
REGI
2372
DELISTED
Renewable Energy Group, Inc.
REGI
| $909K | ﹤0.01% |
31,548
+9,254
| +42% | +$267K |
|
|
NGHC
2373
DELISTED
National General Holdings Corp
NGHC
| $906K | ﹤0.01% |
33,732
-16,087
| -32% | -$432K |
|
2374
Denny's
DENN
$264M
| $903K | ﹤0.01% |
61,315
-14,045
| -19% | -$207K |
|
|
PRME
2375
DELISTED
First Trust Heitman Global Prime Real Estate ETF
PRME
| $902K | ﹤0.01% |
+43,610
| New | +$902K |
|