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 | |
|---|---|---|---|---|---|---|
|
EXK
2376
Endeavour Silver
EXK
$1.78B
| $901K | ﹤0.01% |
389,761
-27,085
| -6% | -$62.6K |
|
|
CMLS
2377
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $901K | ﹤0.01% |
+52,942
| New | +$901K |
|
|
TRTN
2378
DELISTED
Triton International Limited
TRTN
| $896K | ﹤0.01% |
26,942
-49,310
| -65% | -$1.64M |
|
|
MB
2379
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $893K | ﹤0.01% |
21,975
-6,831
| -24% | -$278K |
|
2380
Enova International
ENVA
$2.88B
| $889K | ﹤0.01% |
30,848
+4,674
| +18% | +$135K |
|
2381
Forum Energy Technologies
FET
$320M
| $889K | ﹤0.01% |
4,300
-707
| -14% | -$146K |
|
2382
NeoGenomics
NEO
$1.03B
| $888K | ﹤0.01% |
57,890
-17,886
| -24% | -$274K |
|
2383
AMERISAFE
AMSF
$841M
| $886K | ﹤0.01% |
14,294
-6,215
| -30% | -$385K |
|
2384
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $886K | ﹤0.01% |
25,900
| – | – |
|
|
CLDR
2385
DELISTED
Cloudera, Inc.
CLDR
| $885K | ﹤0.01% |
50,110
-34,605
| -41% | -$611K |
|
|
RAD
2386
DELISTED
Rite Aid Corporation
RAD
| $884K | ﹤0.01% |
34,542
-2,671
| -7% | -$68.4K |
|
2387
First Commonwealth Financial
FCF
$1.84B
| $883K | ﹤0.01% |
54,757
-3,008
| -5% | -$48.5K |
|
2388
Equitable Holdings
EQH
$16.2B
| $882K | ﹤0.01% |
41,102
+4,249
| +12% | +$91.2K |
|
|
NPKI
2389
NPK International Inc.
NPKI
$889M
| $882K | ﹤0.01% |
85,271
-85,721
| -50% | -$887K |
|
2390
Liberty Latin America Class A
LILA
$1.5B
| $881K | ﹤0.01% |
44,845
-15,147
| -25% | -$298K |
|
|
LJPC
2391
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $877K | ﹤0.01% |
43,546
+26,499
| +155% | +$534K |
|
2392
Eagle Bancorp
EGBN
$615M
| $876K | ﹤0.01% |
17,317
-3,614
| -17% | -$183K |
|
2393
Douglas Dynamics
PLOW
$752M
| $876K | ﹤0.01% |
19,953
-5,359
| -21% | -$235K |
|
|
ZUO
2394
DELISTED
Zuora, Inc.
ZUO
| $875K | ﹤0.01% |
+37,878
| New | +$875K |
|
|
TPIC
2395
DELISTED
TPI Composites
TPIC
| $873K | ﹤0.01% |
30,549
+22,746
| +292% | +$650K |
|
2396
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $871K | ﹤0.01% |
19,074
-14
| -0.1% | -$639 |
|
|
BOLD
2397
DELISTED
Audentes Therapeutics, Inc
BOLD
| $865K | ﹤0.01% |
21,853
-2,088
| -9% | -$82.6K |
|
2398
BancFirst
BANF
$4.45B
| $864K | ﹤0.01% |
14,409
-2,975
| -17% | -$178K |
|
2399
Ambarella
AMBA
$3.43B
| $861K | ﹤0.01% |
22,275
-19,236
| -46% | -$744K |
|
2400
Yext
YEXT
$1.07B
| $859K | ﹤0.01% |
36,200
-14,438
| -29% | -$343K |
|