CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
-8.73%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$70.7B
AUM Growth
-$12.9B
(-15%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
3,523
New
228
Increased
1,756
Reduced
1,169
Closed
173
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
+$415M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$397M |
| 3 |
Linde
LIN
|
+$305M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$227M |
| 5 |
Alibaba
BABA
|
+$198M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$1.48B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$927M |
| 3 |
Thomson Reuters
TRI
|
+$762M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$245M |
| 5 |
Microsoft
MSFT
|
+$204M |
Sector Composition
| 1 | Financials | 14.99% |
| 2 | Technology | 14.61% |
| 3 | Healthcare | 12.71% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Interface
TILE
$1.66B
| $663K | ﹤0.01% |
46,517
-7,801
| -14% | -$111K |
|
|
CSR
2502
Centerspace
CSR
$980M
| $658K | ﹤0.01% |
13,391
-10,840
| -45% | -$533K |
|
2503
Advanced Drainage Systems
WMS
$11B
| $657K | ﹤0.01% |
27,119
+4,880
| +22% | +$118K |
|
2504
Lakeland Financial Corp
LKFN
$1.66B
| $656K | ﹤0.01% |
16,353
+1,816
| +12% | +$72.8K |
|
2505
Photronics
PLAB
$1.33B
| $655K | ﹤0.01% |
67,708
+7,210
| +12% | +$69.7K |
|
2506
Companhia Siderúrgica Nacional
SID
$2B
| $649K | ﹤0.01% |
296,532
+13,800
| +5% | +$30.2K |
|
2507
Ambac
AMBC
$413M
| $648K | ﹤0.01% |
37,541
-3,826
| -9% | -$66K |
|
2508
Copel
ELP
$6.92B
| $646K | ﹤0.01% |
206,375
-250
| -0.1% | -$783 |
|
2509
Winnebago Industries
WGO
$947M
| $643K | ﹤0.01% |
26,585
+1,650
| +7% | +$39.9K |
|
2510
MGP Ingredients
MGPI
$595M
| $642K | ﹤0.01% |
11,249
-4,610
| -29% | -$263K |
|
|
KRA
2511
DELISTED
Kraton Corporation
KRA
| $640K | ﹤0.01% |
29,311
+7,272
| +33% | +$159K |
|
2512
Sunoco
SUN
$6.86B
| $639K | ﹤0.01% |
23,514
-12,212
| -34% | -$332K |
|
2513
REX American Resources
REX
$1.01B
| $638K | ﹤0.01% |
28,056
+17,631
| +169% | +$401K |
|
2514
Tennant Co
TNC
$1.5B
| $638K | ﹤0.01% |
12,248
+2,499
| +26% | +$130K |
|
2515
Pilgrim's Pride
PPC
$10.3B
| $636K | ﹤0.01% |
40,999
-102,656
| -71% | -$1.59M |
|
2516
Mercer International
MERC
$205M
| $635K | ﹤0.01% |
60,842
+831
| +1% | +$8.67K |
|
|
FTV.PRA
2517
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $634K | ﹤0.01% |
700
-300
| -30% | -$272K |
|
|
CLDR
2518
DELISTED
Cloudera, Inc.
CLDR
| $633K | ﹤0.01% |
57,221
+7,111
| +14% | +$78.7K |
|
2519
Quanex
NX
$664M
| $632K | ﹤0.01% |
46,448
+19,786
| +74% | +$269K |
|
2520
The Bancorp
TBBK
$3.52B
| $630K | ﹤0.01% |
79,158
-69,652
| -47% | -$554K |
|
2521
Veritex Holdings
VBTX
$1.89B
| $629K | ﹤0.01% |
29,417
+7,809
| +36% | +$167K |
|
2522
AdvanSix
ASIX
$577M
| $628K | ﹤0.01% |
25,824
+1,083
| +4% | +$26.3K |
|
|
HOME
2523
DELISTED
At Home Group Inc.
HOME
| $628K | ﹤0.01% |
33,719
+15,174
| +82% | +$283K |
|
2524
iShares MSCI Germany ETF
EWG
$2.39B
| $627K | ﹤0.01% |
24,716
+5,736
| +30% | +$146K |
|
2525
iShares US Regional Banks ETF
IAT
$652M
| $626K | ﹤0.01% |
15,716
-13,059
| -45% | -$520K |
|