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 | |
|---|---|---|---|---|---|---|
|
VNET
2651
VNET Group
VNET
$2.45B
| $495K | ﹤0.01% |
57,235
+168
| +0.3% | +$1.45K |
|
2652
TruBridge
TBRG
$299M
| $495K | ﹤0.01% |
19,725
+1,888
| +11% | +$47.4K |
|
|
ATCO
2653
DELISTED
Atlas Corp.
ATCO
| $495K | ﹤0.01% |
63,218
+16,103
| +34% | +$126K |
|
2654
Herc Holdings
HRI
$4.43B
| $493K | ﹤0.01% |
18,944
+3,558
| +23% | +$92.6K |
|
2655
uniQure
QURE
$929M
| $493K | ﹤0.01% |
17,126
-11,145
| -39% | -$321K |
|
2656
Turning Point Brands
TPB
$1.81B
| $492K | ﹤0.01% |
+18,083
| New | +$492K |
|
2657
Cushman & Wakefield
CWK
$3.7B
| $491K | ﹤0.01% |
+33,976
| New | +$491K |
|
2658
CytomX Therapeutics
CTMX
$345M
| $490K | ﹤0.01% |
32,491
-5,130
| -14% | -$77.4K |
|
2659
Weis Markets
WMK
$1.73B
| $490K | ﹤0.01% |
10,277
+2,969
| +41% | +$142K |
|
|
FG
2660
DELISTED
FGL Holdings Ordinary Shares
FG
| $490K | ﹤0.01% |
73,542
+32,861
| +81% | +$219K |
|
2661
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $489K | ﹤0.01% |
18,117
+5,300
| +41% | +$143K |
|
2662
World Acceptance Corp
WRLD
$904M
| $484K | ﹤0.01% |
4,731
-871
| -16% | -$89.1K |
|
|
ESND
2663
DELISTED
Essendant Inc.
ESND
| $482K | ﹤0.01% |
38,243
+7,114
| +23% | +$89.7K |
|
2664
Marten Transport
MRTN
$949M
| $481K | ﹤0.01% |
44,627
+7,881
| +21% | +$84.9K |
|
2665
Gran Tierra Energy
GTE
$143M
| $480K | ﹤0.01% |
22,139
-1,665
| -7% | -$36.1K |
|
2666
Central Pacific Financial
CPF
$834M
| $479K | ﹤0.01% |
19,709
+694
| +4% | +$16.9K |
|
2667
NVE Corp
NVEC
$317M
| $479K | ﹤0.01% |
5,483
+280
| +5% | +$24.5K |
|
|
NXEO
2668
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $479K | ﹤0.01% |
55,797
+1,626
| +3% | +$14K |
|
2669
Adtran
ADTN
$849M
| $478K | ﹤0.01% |
44,417
+7,659
| +21% | +$82.4K |
|
2670
Kimball Electronics
KE
$735M
| $478K | ﹤0.01% |
30,817
+7,565
| +33% | +$117K |
|
2671
Lantheus
LNTH
$3.57B
| $477K | ﹤0.01% |
30,464
+6,628
| +28% | +$104K |
|
2672
Banc of California
BANC
$2.65B
| $475K | ﹤0.01% |
35,673
+4,569
| +15% | +$60.8K |
|
2673
Forrester Research
FORR
$188M
| $474K | ﹤0.01% |
10,597
+3,737
| +54% | +$167K |
|
2674
Precigen
PGEN
$1.23B
| $473K | ﹤0.01% |
72,323
+19,057
| +36% | +$125K |
|
2675
America's Car Mart
CRMT
$285M
| $472K | ﹤0.01% |
+6,514
| New | +$472K |
|