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 | |
|---|---|---|---|---|---|---|
2701
TIM SA
TIMB
$10.1B
| $444K | ﹤0.01% |
28,957
-4,041
| -12% | -$62K |
|
|
SASR
2702
DELISTED
Sandy Spring Bancorp Inc
SASR
| $442K | ﹤0.01% |
14,117
-12,287
| -47% | -$385K |
|
|
ACH
2703
DELISTED
Alum Corp of China Limited
ACH
| $442K | ﹤0.01% |
56,596
+2,403
| +4% | +$18.8K |
|
|
FKO
2704
DELISTED
First Trust South Korea AlphaDEX Fund
FKO
| $442K | ﹤0.01% |
+19,740
| New | +$442K |
|
2705
National CineMedia
NCMI
$443M
| $440K | ﹤0.01% |
6,790
+1,119
| +20% | +$72.5K |
|
2706
Vanguard Large-Cap ETF
VV
$45.3B
| $440K | ﹤0.01% |
3,833
-89,200
| -96% | -$10.2M |
|
2707
Century Communities
CCS
$2.06B
| $439K | ﹤0.01% |
25,455
-4,023
| -14% | -$69.4K |
|
2708
Ingles Markets
IMKTA
$1.32B
| $436K | ﹤0.01% |
16,023
+4,797
| +43% | +$131K |
|
|
BHBK
2709
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $436K | ﹤0.01% |
20,443
+1,942
| +10% | +$41.4K |
|
2710
RE/MAX Holdings
RMAX
$199M
| $435K | ﹤0.01% |
14,130
+2,680
| +23% | +$82.5K |
|
2711
Anika Therapeutics
ANIK
$124M
| $434K | ﹤0.01% |
12,928
+2,060
| +19% | +$69.2K |
|
2712
i3 Verticals
IIIV
$744M
| $434K | ﹤0.01% |
18,010
-74,648
| -81% | -$1.8M |
|
2713
Embotelladora Andina Series B
AKO.B
$3.85B
| $433K | ﹤0.01% |
18,954
-5,000
| -21% | -$114K |
|
2714
Amalgamated Financial
AMAL
$870M
| $433K | ﹤0.01% |
22,193
+8,868
| +67% | +$173K |
|
2715
iShares Core High Dividend ETF
HDV
$11.7B
| $430K | ﹤0.01% |
5,093
-33,490
| -87% | -$2.83M |
|
2716
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $429K | ﹤0.01% |
8,328
| – | – |
|
|
FLIC
2717
DELISTED
First of Long Island Corp
FLIC
| $426K | ﹤0.01% |
21,368
+3,577
| +20% | +$71.3K |
|
2718
Nokia
NOK
$24.9B
| $426K | ﹤0.01% |
73,228
-259,263
| -78% | -$1.51M |
|
|
AKCA
2719
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $425K | ﹤0.01% |
14,071
+2,230
| +19% | +$67.4K |
|
|
INFN
2720
DELISTED
Infinera Corporation Common Stock
INFN
| $424K | ﹤0.01% |
106,307
+19,454
| +22% | +$77.6K |
|
|
APTS
2721
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $424K | ﹤0.01% |
30,134
+7,514
| +33% | +$106K |
|
|
WLH
2722
DELISTED
WILLIAM LYON HOMES
WLH
| $424K | ﹤0.01% |
39,624
+12,723
| +47% | +$136K |
|
2723
Manitowoc
MTW
$363M
| $422K | ﹤0.01% |
28,637
+4,559
| +19% | +$67.2K |
|
|
STCN
2724
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $422K | ﹤0.01% |
26,149
-1
| -0% | -$16 |
|
2725
American Vanguard Corp
AVD
$159M
| $418K | ﹤0.01% |
27,525
+9,421
| +52% | +$143K |
|