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 | |
|---|---|---|---|---|---|---|
2426
Enpro
NPO
$4.64B
| $837K | ﹤0.01% |
11,478
-16,120
| -58% | -$1.18M |
|
2427
First Community Bankshares
FCBC
$680M
| $836K | ﹤0.01% |
24,663
-5,546
| -18% | -$188K |
|
2428
First Financial Corporation Common Stock
THFF
$691M
| $832K | ﹤0.01% |
16,575
-3,860
| -19% | -$194K |
|
|
XOG
2429
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $829K | ﹤0.01% |
73,460
+8,332
| +13% | +$94K |
|
2430
Winnebago Industries
WGO
$949M
| $827K | ﹤0.01% |
24,935
-5,808
| -19% | -$193K |
|
2431
Astec Industries
ASTE
$1.06B
| $826K | ﹤0.01% |
16,397
-6,319
| -28% | -$318K |
|
2432
Peoples Bancorp
PEBO
$1.08B
| $823K | ﹤0.01% |
23,501
-5,136
| -18% | -$180K |
|
2433
StoneX
SNEX
$5.04B
| $822K | ﹤0.01% |
38,268
-860
| -2% | -$18.5K |
|
2434
Andersons Inc
ANDE
$1.38B
| $821K | ﹤0.01% |
21,821
-8,346
| -28% | -$314K |
|
|
ECHO
2435
DELISTED
Echo Global Logistics, Inc.
ECHO
| $819K | ﹤0.01% |
26,449
-4,444
| -14% | -$138K |
|
2436
Oxford Industries
OXM
$704M
| $818K | ﹤0.01% |
9,057
-5,564
| -38% | -$503K |
|
|
PMT
2437
PennyMac Mortgage Investment
PMT
$1.07B
| $818K | ﹤0.01% |
40,463
-18,006
| -31% | -$364K |
|
2438
Ares Management
ARES
$40.1B
| $817K | ﹤0.01% |
35,206
+837
| +2% | +$19.4K |
|
2439
Installed Building Products
IBP
$7.27B
| $816K | ﹤0.01% |
20,938
-7,958
| -28% | -$310K |
|
2440
Tompkins Financial
TMP
$1B
| $815K | ﹤0.01% |
10,028
-4,598
| -31% | -$374K |
|
2441
Celestica
CLS
$27.8B
| $814K | ﹤0.01% |
75,240
-34,553
| -31% | -$374K |
|
2442
ATN International
ATNI
$238M
| $811K | ﹤0.01% |
10,985
-6,478
| -37% | -$478K |
|
2443
E.W. Scripps
SSP
$257M
| $809K | ﹤0.01% |
49,004
-15,489
| -24% | -$256K |
|
2444
Enel Chile
ENIC
$5.2B
| $807K | ﹤0.01% |
160,881
+20,403
| +15% | +$102K |
|
|
NBLX
2445
DELISTED
Noble Midstream Partners LP
NBLX
| $807K | ﹤0.01% |
22,779
-15,334
| -40% | -$543K |
|
|
CORE
2446
DELISTED
Core Mark Holding Co., Inc.
CORE
| $806K | ﹤0.01% |
23,765
-122,145
| -84% | -$4.14M |
|
2447
Evolent Health
EVH
$1.05B
| $805K | ﹤0.01% |
28,360
-42,872
| -60% | -$1.22M |
|
2448
Group 1 Automotive
GPI
$6.03B
| $805K | ﹤0.01% |
12,407
-355
| -3% | -$23K |
|
2449
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$16.1M
| $805K | ﹤0.01% |
6,062
| – | – |
|
2450
Unitil
UTL
$827M
| $804K | ﹤0.01% |
15,805
-6,024
| -28% | -$306K |
|