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 | |
|---|---|---|---|---|---|---|
2401
Adeia
ADEA
$1.71B
| $858K | ﹤0.01% |
218,265
+19,214
| +10% | +$75.5K |
|
2402
OceanFirst Financial
OCFC
$1.04B
| $858K | ﹤0.01% |
31,543
-6,515
| -17% | -$177K |
|
2403
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $858K | ﹤0.01% |
29,151
+12,724
| +77% | +$375K |
|
2404
Methode Electronics
MEI
$287M
| $857K | ﹤0.01% |
23,657
-11,923
| -34% | -$432K |
|
|
ARCH
2405
DELISTED
Arch Resources, Inc.
ARCH
| $857K | ﹤0.01% |
9,591
-5,245
| -35% | -$469K |
|
|
BMCH
2406
DELISTED
BMC Stock Holdings, Inc
BMCH
| $856K | ﹤0.01% |
45,893
-18,615
| -29% | -$347K |
|
2407
National Bank Holdings
NBHC
$1.46B
| $855K | ﹤0.01% |
22,702
-1,110
| -5% | -$41.8K |
|
2408
PLDT
PHI
$4.22B
| $853K | ﹤0.01% |
33,200
-90,360
| -73% | -$2.32M |
|
|
CHS
2409
DELISTED
Chicos FAS, Inc.
CHS
| $853K | ﹤0.01% |
98,362
+1,923
| +2% | +$16.7K |
|
2410
Aaon
AAON
$6.7B
| $852K | ﹤0.01% |
33,836
-19,039
| -36% | -$479K |
|
2411
1st Source
SRCE
$1.55B
| $851K | ﹤0.01% |
16,172
-3,678
| -19% | -$194K |
|
|
AMAG
2412
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $849K | ﹤0.01% |
42,448
+4,029
| +10% | +$80.6K |
|
2413
La-Z-Boy
LZB
$1.39B
| $848K | ﹤0.01% |
26,839
-15,255
| -36% | -$482K |
|
|
IBTX
2414
DELISTED
Independent Bank Group, Inc.
IBTX
| $848K | ﹤0.01% |
12,782
+1,640
| +15% | +$109K |
|
2415
Pampa Energía
PAM
$3.23B
| $847K | ﹤0.01% |
27,275
-14,488
| -35% | -$450K |
|
2416
PROS Holdings
PRO
$699M
| $847K | ﹤0.01% |
24,169
+904
| +4% | +$31.7K |
|
2417
Ambac
AMBC
$413M
| $845K | ﹤0.01% |
41,367
-6,655
| -14% | -$136K |
|
2418
National Vision
EYE
$1.82B
| $845K | ﹤0.01% |
18,722
+6,360
| +51% | +$287K |
|
|
ISCA
2419
DELISTED
International Speedway Corp
ISCA
| $844K | ﹤0.01% |
19,273
-5,631
| -23% | -$247K |
|
2420
TechTarget
TTGT
$427M
| $843K | ﹤0.01% |
43,411
+23,054
| +113% | +$448K |
|
2421
MaxLinear
MXL
$1.37B
| $842K | ﹤0.01% |
42,385
-5,984
| -12% | -$119K |
|
2422
AdvanSix
ASIX
$576M
| $840K | ﹤0.01% |
24,741
-5,927
| -19% | -$201K |
|
2423
Insmed
INSM
$30.8B
| $840K | ﹤0.01% |
41,528
-23,691
| -36% | -$479K |
|
|
GOOD
2424
Gladstone Commercial Corp
GOOD
$608M
| $839K | ﹤0.01% |
43,813
+9,252
| +27% | +$177K |
|
2425
IMAX
IMAX
$1.74B
| $837K | ﹤0.01% |
32,411
-17,857
| -36% | -$461K |
|