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 | |
|---|---|---|---|---|---|---|
|
AHH
2626
Armada Hoffler Properties
AHH
$576M
| $516K | ﹤0.01% |
36,733
+5,027
| +16% | +$70.6K |
|
2627
Clearway Energy Class A
CWEN.A
$3.18B
| $516K | ﹤0.01% |
30,514
-18,164
| -37% | -$307K |
|
2628
SiriusPoint
SPNT
$2.18B
| $516K | ﹤0.01% |
53,475
+2,837
| +6% | +$27.4K |
|
|
ECHO
2629
DELISTED
Echo Global Logistics, Inc.
ECHO
| $516K | ﹤0.01% |
25,368
-1,081
| -4% | -$22K |
|
2630
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $513K | ﹤0.01% |
+16,808
| New | +$513K |
|
|
SOHU
2631
Sohu.com
SOHU
$474M
| $511K | ﹤0.01% |
29,342
+4,727
| +19% | +$82.3K |
|
2632
Alamo Group
ALG
$2.5B
| $509K | ﹤0.01% |
6,583
+1,164
| +21% | +$90K |
|
2633
MYR Group
MYRG
$2.77B
| $509K | ﹤0.01% |
18,047
+3,255
| +22% | +$91.8K |
|
2634
Invesco Senior Income Trust
VVR
$550M
| $508K | ﹤0.01% |
+130,000
| New | +$508K |
|
2635
Customers Bancorp
CUBI
$2.35B
| $506K | ﹤0.01% |
27,837
+10,959
| +65% | +$199K |
|
|
NCOM
2636
DELISTED
National Commerce Corporation
NCOM
| $506K | ﹤0.01% |
14,071
+6,947
| +98% | +$250K |
|
2637
PJT Partners
PJT
$4.37B
| $504K | ﹤0.01% |
12,980
-966
| -7% | -$37.5K |
|
2638
Unilever
UL
$156B
| $504K | ﹤0.01% |
+9,645
| New | +$504K |
|
|
MAGN
2639
Magnera Corporation
MAGN
$404M
| $502K | ﹤0.01% |
3,949
+1,041
| +36% | +$132K |
|
2640
Fortuna Silver Mines
FSM
$2.59B
| $501K | ﹤0.01% |
137,648
-778,296
| -85% | -$2.83M |
|
2641
Rigel Pharmaceuticals
RIGL
$678M
| $501K | ﹤0.01% |
21,781
+5,816
| +36% | +$134K |
|
2642
Stoneridge
SRI
$229M
| $501K | ﹤0.01% |
20,327
-16,168
| -44% | -$398K |
|
2643
TherapeuticsMD
TXMD
$12.7M
| $500K | ﹤0.01% |
2,622
+661
| +34% | +$126K |
|
2644
Marcus & Millichap
MMI
$1.26B
| $499K | ﹤0.01% |
14,567
-2,427
| -14% | -$83.1K |
|
2645
Comtech Telecommunications
CMTL
$68.2M
| $498K | ﹤0.01% |
20,474
-5,912
| -22% | -$144K |
|
|
GOOD
2646
Gladstone Commercial Corp
GOOD
$598M
| $497K | ﹤0.01% |
27,730
-16,083
| -37% | -$288K |
|
2647
Phibro Animal Health
PAHC
$1.67B
| $497K | ﹤0.01% |
15,430
+3,427
| +29% | +$110K |
|
|
FFG
2648
DELISTED
FBL Financial Group
FFG
| $496K | ﹤0.01% |
7,560
+1,927
| +34% | +$126K |
|
|
OPB
2649
DELISTED
Opus Bank Common Stock
OPB
| $496K | ﹤0.01% |
25,334
+3,711
| +17% | +$72.7K |
|
|
PDS
2650
Precision Drilling
PDS
$759M
| $495K | ﹤0.01% |
14,225
+34
| +0.2% | +$1.18K |
|