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 | |
|---|---|---|---|---|---|---|
2526
Amplify Cybersecurity ETF
HACK
$2.31B
| $624K | ﹤0.01% |
18,516
-1,261
| -6% | -$42.5K |
|
2527
TrueCar
TRUE
$216M
| $623K | ﹤0.01% |
68,763
+13,738
| +25% | +$124K |
|
2528
Camden National
CAC
$684M
| $621K | ﹤0.01% |
17,261
-9,484
| -35% | -$341K |
|
2529
Kelly Services Class A
KELYA
$483M
| $620K | ﹤0.01% |
30,257
+1,886
| +7% | +$38.6K |
|
2530
Karyopharm Therapeutics
KPTI
$57M
| $618K | ﹤0.01% |
4,400
+1,329
| +43% | +$187K |
|
|
GBNK
2531
DELISTED
Guaranty Bancorp
GBNK
| $618K | ﹤0.01% |
29,799
-7,543
| -20% | -$156K |
|
2532
Amkor Technology
AMKR
$6.3B
| $616K | ﹤0.01% |
94,026
+8,213
| +10% | +$53.8K |
|
2533
Pampa Energía
PAM
$3.23B
| $613K | ﹤0.01% |
19,272
-8,003
| -29% | -$255K |
|
2534
Tencent Music
TME
$38.4B
| $613K | ﹤0.01% |
+46,336
| New | +$613K |
|
|
KBAL
2535
DELISTED
Kimball International
KBAL
| $611K | ﹤0.01% |
43,012
+3,100
| +8% | +$44K |
|
|
NPKI
2536
NPK International Inc.
NPKI
$892M
| $609K | ﹤0.01% |
88,392
+3,121
| +4% | +$21.5K |
|
2537
Trupanion
TRUP
$1.87B
| $607K | ﹤0.01% |
23,849
-25,017
| -51% | -$637K |
|
|
HSKA
2538
DELISTED
Heska Corp
HSKA
| $607K | ﹤0.01% |
7,042
+1,126
| +19% | +$97.1K |
|
|
WSR
2539
Whitestone REIT
WSR
$665M
| $606K | ﹤0.01% |
49,442
+2,890
| +6% | +$35.4K |
|
2540
MACOM Technology Solutions
MTSI
$9.8B
| $604K | ﹤0.01% |
41,660
+18,687
| +81% | +$271K |
|
2541
RadNet
RDNT
$5.63B
| $603K | ﹤0.01% |
59,177
+20,673
| +54% | +$211K |
|
|
IMGN
2542
DELISTED
Immunogen Inc
IMGN
| $601K | ﹤0.01% |
125,023
-19,409
| -13% | -$93.3K |
|
|
MCRN
2543
DELISTED
Milacron Holdings Corp.
MCRN
| $599K | ﹤0.01% |
50,435
-10,383
| -17% | -$123K |
|
|
BRSS
2544
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $597K | ﹤0.01% |
23,708
+2,840
| +14% | +$71.5K |
|
2545
Extreme Networks
EXTR
$2.95B
| $595K | ﹤0.01% |
97,571
-8,326
| -8% | -$50.8K |
|
2546
Astec Industries
ASTE
$1.06B
| $594K | ﹤0.01% |
19,675
+3,278
| +20% | +$99K |
|
|
ENBL
2547
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $594K | ﹤0.01% |
43,972
+27,420
| +166% | +$370K |
|
|
BOJA
2548
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $594K | ﹤0.01% |
36,934
+11,906
| +48% | +$191K |
|
2549
Acco Brands
ACCO
$361M
| $592K | ﹤0.01% |
87,439
+3,911
| +5% | +$26.5K |
|
2550
iShares MSCI Switzerland ETF
EWL
$1.33B
| $589K | ﹤0.01% |
18,693
| – | – |
|