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 | |
|---|---|---|---|---|---|---|
2676
Owens & Minor
OMI
$423M
| $471K | ﹤0.01% |
74,448
+13,258
| +22% | +$83.9K |
|
2677
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $470K | ﹤0.01% |
+13,611
| New | +$470K |
|
2678
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $469K | ﹤0.01% |
14,977
+3,013
| +25% | +$94.4K |
|
2679
Ethan Allen Interiors
ETD
$745M
| $467K | ﹤0.01% |
26,588
+10,612
| +66% | +$186K |
|
2680
German American Bancorp
GABC
$1.53B
| $462K | ﹤0.01% |
16,645
+2,878
| +21% | +$79.9K |
|
2681
iShares Currency Hedged MSCI Japan ETF
HEWJ
$397M
| $462K | ﹤0.01% |
16,461
| – | – |
|
2682
SPDR SSGA Income Allocation ETF
INKM
$75.1M
| $462K | ﹤0.01% |
+15,101
| New | +$462K |
|
|
LABL
2683
DELISTED
Multi-Color Corp
LABL
| $461K | ﹤0.01% |
13,138
+1,997
| +18% | +$70.1K |
|
|
HAYN
2684
DELISTED
Haynes International, Inc.
HAYN
| $460K | ﹤0.01% |
17,445
+1,804
| +12% | +$47.6K |
|
2685
Heritage Commerce
HTBK
$630M
| $459K | ﹤0.01% |
40,565
+3,497
| +9% | +$39.6K |
|
|
RFP
2686
DELISTED
Resolute Forest Products Inc.
RFP
| $458K | ﹤0.01% |
57,884
-1,914
| -3% | -$15.1K |
|
|
TYPE
2687
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $458K | ﹤0.01% |
29,541
-2,841
| -9% | -$44K |
|
|
CHCT
2688
Community Healthcare Trust
CHCT
$440M
| $457K | ﹤0.01% |
15,884
+1,446
| +10% | +$41.6K |
|
|
AYX
2689
DELISTED
Alteryx, Inc.
AYX
| $456K | ﹤0.01% |
7,664
-22,849
| -75% | -$1.36M |
|
|
BVH
2690
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $456K | ﹤0.01% |
15,914
-5,295
| -25% | -$152K |
|
2691
Northfield Bancorp
NFBK
$487M
| $455K | ﹤0.01% |
33,574
+3,474
| +12% | +$47.1K |
|
|
SPN
2692
DELISTED
Superior Energy Services, Inc.
SPN
| $455K | ﹤0.01% |
136,223
-23,460
| -15% | -$78.4K |
|
2693
Ichor Holdings
ICHR
$567M
| $454K | ﹤0.01% |
27,812
+17,313
| +165% | +$283K |
|
2694
Vodafone
VOD
$28.6B
| $454K | ﹤0.01% |
23,513
-389,719
| -94% | -$7.52M |
|
|
DCOM
2695
DELISTED
Dime Community Bancshares
DCOM
| $453K | ﹤0.01% |
26,685
+4,811
| +22% | +$81.7K |
|
2696
eHealth
EHTH
$115M
| $452K | ﹤0.01% |
+11,775
| New | +$452K |
|
|
CONN
2697
DELISTED
Conn's Inc.
CONN
| $451K | ﹤0.01% |
23,917
+17,272
| +260% | +$326K |
|
2698
Collegium Pharmaceutical
COLL
$1.19B
| $445K | ﹤0.01% |
25,933
+5,029
| +24% | +$86.3K |
|
2699
FB Financial Corp
FBK
$2.86B
| $444K | ﹤0.01% |
12,672
+1,659
| +15% | +$58.1K |
|
2700
Stitch Fix
SFIX
$745M
| $444K | ﹤0.01% |
+25,946
| New | +$444K |
|