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 | |
|---|---|---|---|---|---|---|
2601
OraSure Technologies
OSUR
$242M
| $535K | ﹤0.01% |
45,832
+9,281
| +25% | +$108K |
|
|
BITA
2602
DELISTED
Bitauto Holdings Limited
BITA
| $534K | ﹤0.01% |
21,555
-3,095,483
| -99% | -$76.7M |
|
2603
United Natural Foods
UNFI
$1.77B
| $533K | ﹤0.01% |
50,344
-16,212
| -24% | -$172K |
|
|
PFC
2604
DELISTED
Premier Financial Corp. Common Stock
PFC
| $533K | ﹤0.01% |
21,775
+1,791
| +9% | +$43.8K |
|
|
ALDR
2605
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $531K | ﹤0.01% |
51,807
-271,163
| -84% | -$2.78M |
|
2606
Pathward Financial
CASH
$1.72B
| $530K | ﹤0.01% |
27,338
+5,495
| +25% | +$107K |
|
2607
Atlassian
TEAM
$46B
| $530K | ﹤0.01% |
5,958
-24,077
| -80% | -$2.14M |
|
2608
Cato Corp
CATO
$89.6M
| $529K | ﹤0.01% |
37,052
+8,008
| +28% | +$114K |
|
2609
Compañía de Cervecerías Unidas
CCU
$2.2B
| $529K | ﹤0.01% |
21,074
-49,249
| -70% | -$1.24M |
|
2610
Enova International
ENVA
$2.89B
| $529K | ﹤0.01% |
27,211
-3,637
| -12% | -$70.7K |
|
2611
iShares Semiconductor ETF
SOXX
$14B
| $529K | ﹤0.01% |
10,110
-850,254
| -99% | -$44.5M |
|
|
ALTR
2612
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $529K | ﹤0.01% |
19,195
+12,585
| +190% | +$347K |
|
|
GHL
2613
DELISTED
Greenhill & Co., Inc.
GHL
| $528K | ﹤0.01% |
21,631
+2,471
| +13% | +$60.3K |
|
2614
Akebia Therapeutics
AKBA
$780M
| $527K | ﹤0.01% |
95,286
+64,747
| +212% | +$358K |
|
|
ARR
2615
Armour Residential REIT
ARR
$1.72B
| $527K | ﹤0.01% |
5,153
+429
| +9% | +$43.9K |
|
|
USX
2616
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $527K | ﹤0.01% |
94,009
+66,383
| +240% | +$372K |
|
2617
Washington Trust Bancorp
WASH
$573M
| $525K | ﹤0.01% |
11,048
+2,093
| +23% | +$99.5K |
|
2618
El Pollo Loco
LOCO
$303M
| $523K | ﹤0.01% |
34,547
+5,331
| +18% | +$80.7K |
|
|
ASNA
2619
DELISTED
Ascena Retail Group, Inc.
ASNA
| $523K | ﹤0.01% |
10,415
+5,631
| +118% | +$283K |
|
2620
Mercantile Bank Corp
MBWM
$780M
| $522K | ﹤0.01% |
18,487
+2,341
| +14% | +$66.1K |
|
2621
Matrix Service
MTRX
$353M
| $522K | ﹤0.01% |
29,086
+4,437
| +18% | +$79.6K |
|
|
SNR
2622
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $521K | ﹤0.01% |
126,536
-83,623
| -40% | -$344K |
|
|
ANH
2623
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $521K | ﹤0.01% |
128,760
+10,281
| +9% | +$41.6K |
|
2624
Quad
QUAD
$332M
| $520K | ﹤0.01% |
42,225
+24,795
| +142% | +$305K |
|
2625
Ennis
EBF
$463M
| $517K | ﹤0.01% |
26,900
+3,761
| +16% | +$72.3K |
|