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 | |
|---|---|---|---|---|---|---|
|
KEM
2576
DELISTED
KEMET Corporation
KEM
| $553K | ﹤0.01% |
31,559
-6,716
| -18% | -$118K |
|
2577
GrafTech
EAF
$246M
| $552K | ﹤0.01% |
+4,827
| New | +$552K |
|
2578
Seaboard Corp
SEB
$3.77B
| $552K | ﹤0.01% |
156
+12
| +8% | +$42.5K |
|
2579
Apogee Enterprises
APOG
$923M
| $551K | ﹤0.01% |
18,462
+2,133
| +13% | +$63.7K |
|
|
EXPR
2580
DELISTED
Express, Inc.
EXPR
| $551K | ﹤0.01% |
5,385
+3,272
| +155% | +$335K |
|
2581
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $550K | ﹤0.01% |
17,781
+6,912
| +64% | +$214K |
|
|
DPLO
2582
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $550K | ﹤0.01% |
40,850
+8,321
| +26% | +$112K |
|
2583
StoneX
SNEX
$5.13B
| $549K | ﹤0.01% |
33,730
-4,538
| -12% | -$73.9K |
|
2584
Resources Connection
RGP
$170M
| $548K | ﹤0.01% |
38,549
-32,823
| -46% | -$467K |
|
|
MNTA
2585
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $548K | ﹤0.01% |
49,574
+6,159
| +14% | +$68.1K |
|
2586
Criteo
CRTO
$1.14B
| $547K | ﹤0.01% |
24,067
+3,650
| +18% | +$83K |
|
2587
Horizon Bancorp
HBNC
$830M
| $547K | ﹤0.01% |
34,604
+10,907
| +46% | +$172K |
|
|
GTS
2588
DELISTED
Triple-S Management Corporation
GTS
| $547K | ﹤0.01% |
33,062
-1,950
| -6% | -$32.3K |
|
2589
Patrick Industries
PATK
$3.74B
| $545K | ﹤0.01% |
27,582
-5,547
| -17% | -$110K |
|
|
ACR
2590
ACRES Commercial Realty
ACR
$157M
| $544K | ﹤0.01% |
18,058
+1,093
| +6% | +$32.9K |
|
|
EXTN
2591
DELISTED
Exterran Corporation
EXTN
| $544K | ﹤0.01% |
30,754
+6,756
| +28% | +$120K |
|
|
CCF
2592
DELISTED
Chase Corporation
CCF
| $543K | ﹤0.01% |
5,429
+1,241
| +30% | +$124K |
|
|
CPLG
2593
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $543K | ﹤0.01% |
44,348
-4,614
| -9% | -$56.5K |
|
|
OBE
2594
Obsidian Energy
OBE
$409M
| $542K | ﹤0.01% |
192,151
-304,073
| -61% | -$858K |
|
|
TOWR
2595
DELISTED
Tower International, Inc.
TOWR
| $540K | ﹤0.01% |
22,679
+6,448
| +40% | +$154K |
|
2596
Nomura Holdings
NMR
$21.9B
| $539K | ﹤0.01% |
+144,996
| New | +$539K |
|
2597
Primoris Services
PRIM
$6.6B
| $539K | ﹤0.01% |
28,134
+6,185
| +28% | +$118K |
|
|
MCHB
2598
Mechanics Bancorp Class A Common Stock
MCHB
$3.04B
| $536K | ﹤0.01% |
25,237
-134
| -0.5% | -$2.85K |
|
2599
Vanguard Value ETF
VTV
$146B
| $536K | ﹤0.01% |
5,469
-12,684
| -70% | -$1.24M |
|
|
GNBC
2600
DELISTED
Green Bancorp, Inc
GNBC
| $536K | ﹤0.01% |
31,210
+3,910
| +14% | +$67.2K |
|