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 | |
|---|---|---|---|---|---|---|
2551
Tower Semiconductor
TSEM
$7.27B
| $589K | ﹤0.01% |
39,939
+7,428
| +23% | +$110K |
|
2552
Allegiant Air
ALGT
$1.19B
| $588K | ﹤0.01% |
5,868
+1,587
| +37% | +$159K |
|
|
ERUS
2553
DELISTED
iShares MSCI Russia ETF
ERUS
| $587K | ﹤0.01% |
19,070
-854
| -4% | -$26.3K |
|
2554
Community Health Systems
CYH
$412M
| $583K | ﹤0.01% |
206,544
+43,295
| +27% | +$122K |
|
2555
Acushnet Holdings
GOLF
$4.37B
| $583K | ﹤0.01% |
27,662
+3,415
| +14% | +$72K |
|
2556
Matsons
MATX
$3.33B
| $583K | ﹤0.01% |
18,216
+9,092
| +100% | +$291K |
|
|
TERP
2557
DELISTED
TerraForm Power, Inc
TERP
| $582K | ﹤0.01% |
51,867
+19,959
| +63% | +$224K |
|
2558
SunCoke Energy
SXC
$651M
| $580K | ﹤0.01% |
67,789
+1,907
| +3% | +$16.3K |
|
2559
Axogen
AXGN
$766M
| $579K | ﹤0.01% |
28,310
-46,804
| -62% | -$957K |
|
2560
Modine Manufacturing
MOD
$7.84B
| $579K | ﹤0.01% |
53,488
+478
| +0.9% | +$5.17K |
|
2561
Liberty Broadband Class A
LBRDA
$8.69B
| $577K | ﹤0.01% |
8,030
-98
| -1% | -$7.04K |
|
2562
Franklin FTSE Australia ETF
FLAU
$79.4M
| $576K | ﹤0.01% |
26,116
+7,019
| +37% | +$155K |
|
2563
Dayforce
DAY
$10.9B
| $574K | ﹤0.01% |
+16,648
| New | +$574K |
|
|
AMAG
2564
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $570K | ﹤0.01% |
37,567
-4,881
| -11% | -$74.1K |
|
|
LBAI
2565
DELISTED
Lakeland Bancorp Inc
LBAI
| $568K | ﹤0.01% |
38,412
-24,243
| -39% | -$358K |
|
|
SES
2566
DELISTED
Synthesis Energy Systems Inc.
SES
| $568K | ﹤0.01% |
89,916
-14,417
| -14% | -$91.1K |
|
|
HEES
2567
DELISTED
H&E Equipment Services
HEES
| $567K | ﹤0.01% |
27,711
+1,155
| +4% | +$23.6K |
|
|
CNSL
2568
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $565K | ﹤0.01% |
57,270
+11,270
| +25% | +$111K |
|
|
ENLC
2569
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $564K | ﹤0.01% |
59,388
+4,069
| +7% | +$38.6K |
|
2570
Donnelley Financial Solutions
DFIN
$1.5B
| $562K | ﹤0.01% |
40,078
+7,020
| +21% | +$98.4K |
|
2571
Cass Information Systems
CASS
$568M
| $558K | ﹤0.01% |
10,528
-890
| -8% | -$47.2K |
|
|
TPC
2572
Tutor Perini Corporation
TPC
$3.31B
| $558K | ﹤0.01% |
34,918
+5,433
| +18% | +$86.8K |
|
2573
ProShares Ultra S&P500
SSO
$7.41B
| $557K | ﹤0.01% |
24,000
-15,300
| -39% | -$355K |
|
2574
Helix Energy Solutions
HLX
$922M
| $556K | ﹤0.01% |
102,904
+8,388
| +9% | +$45.3K |
|
|
RTEC
2575
DELISTED
Rudolph Technologies Inc
RTEC
| $554K | ﹤0.01% |
27,122
+9,483
| +54% | +$194K |
|