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 | |
|---|---|---|---|---|---|---|
|
GPMT
2451
Granite Point Mortgage Trust
GPMT
$142M
| $803K | ﹤0.01% |
41,667
-12,744
| -23% | -$246K |
|
|
IVC
2452
DELISTED
Invacare Corporation
IVC
| $802K | ﹤0.01% |
55,094
-7,459
| -12% | -$109K |
|
2453
Central Garden & Pet Class A
CENTA
$2.03B
| $801K | ﹤0.01% |
30,219
-18,077
| -37% | -$479K |
|
2454
Lattice Semiconductor
LSCC
$8.82B
| $800K | ﹤0.01% |
100,100
-31,350
| -24% | -$251K |
|
2455
Clearway Energy Class C
CWEN
$3.39B
| $799K | ﹤0.01% |
41,515
-17,952
| -30% | -$346K |
|
2456
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $797K | ﹤0.01% |
37,107
-11,639
| -24% | -$250K |
|
|
HES.PRA
2457
DELISTED
Hess Corporation
HES.PRA
| $795K | ﹤0.01% |
10,000
-100,000
| -91% | -$7.95M |
|
2458
Amplify Cybersecurity ETF
HACK
$2.3B
| $793K | ﹤0.01% |
19,777
| – | – |
|
2459
TriMas Corp
TRS
$1.59B
| $792K | ﹤0.01% |
26,037
-15,481
| -37% | -$471K |
|
2460
Modine Manufacturing
MOD
$7.86B
| $790K | ﹤0.01% |
53,010
-15,407
| -23% | -$230K |
|
|
BRKL
2461
DELISTED
Brookline Bancorp
BRKL
| $789K | ﹤0.01% |
47,264
-143
| -0.3% | -$2.39K |
|
2462
Herc Holdings
HRI
$4.2B
| $787K | ﹤0.01% |
15,386
-6,148
| -29% | -$314K |
|
2463
OFG Bancorp
OFG
$1.95B
| $787K | ﹤0.01% |
48,735
-808
| -2% | -$13K |
|
|
BVH
2464
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $787K | ﹤0.01% |
21,209
-4,722
| -18% | -$175K |
|
|
HTB
2465
HomeTrust Bancshares, Inc.
HTB
$713M
| $785K | ﹤0.01% |
26,947
-5,568
| -17% | -$162K |
|
2466
Karyopharm Therapeutics
KPTI
$55.9M
| $784K | ﹤0.01% |
3,071
-51
| -2% | -$13K |
|
2467
WisdomTree
WT
$2.11B
| $783K | ﹤0.01% |
92,325
-40,157
| -30% | -$341K |
|
|
ATRI
2468
DELISTED
Atrion Corp
ATRI
| $783K | ﹤0.01% |
1,126
-408
| -27% | -$284K |
|
|
EPZM
2469
DELISTED
Epizyme, Inc
EPZM
| $783K | ﹤0.01% |
73,857
+6,358
| +9% | +$67.4K |
|
2470
TrueCar
TRUE
$215M
| $776K | ﹤0.01% |
55,025
-21,627
| -28% | -$305K |
|
|
RFP
2471
DELISTED
Resolute Forest Products Inc.
RFP
| $775K | ﹤0.01% |
59,798
-3,063
| -5% | -$39.7K |
|
2472
Century Communities
CCS
$2B
| $774K | ﹤0.01% |
29,478
-5,622
| -16% | -$148K |
|
2473
Hilltop Holdings
HTH
$2.18B
| $772K | ﹤0.01% |
38,274
-4,421
| -10% | -$89.2K |
|
2474
Regis Corp
RGS
$70.8M
| $771K | ﹤0.01% |
1,890
-576
| -23% | -$235K |
|
|
BRSS
2475
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $771K | ﹤0.01% |
20,868
-7,220
| -26% | -$267K |
|