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 | |
|---|---|---|---|---|---|---|
2726
iShares MSCI Chile ETF
ECH
$730M
| $418K | ﹤0.01% |
+10,101
| New | +$418K |
|
|
CMO
2727
DELISTED
Capstead Mortgage Corp.
CMO
| $418K | ﹤0.01% |
62,476
+10,367
| +20% | +$69.4K |
|
|
SP
2728
DELISTED
SP Plus Corporation
SP
| $417K | ﹤0.01% |
14,120
-1,420
| -9% | -$41.9K |
|
2729
Hackett Group
HCKT
$563M
| $416K | ﹤0.01% |
25,994
+2,191
| +9% | +$35.1K |
|
2730
TTEC Holdings
TTEC
$179M
| $415K | ﹤0.01% |
14,542
+1,634
| +13% | +$46.6K |
|
2731
Heidrick & Struggles
HSII
$1.02B
| $414K | ﹤0.01% |
13,269
+4,931
| +59% | +$154K |
|
|
PDLI
2732
DELISTED
PDL BioPharma, Inc.
PDLI
| $414K | ﹤0.01% |
143,054
-897
| -0.6% | -$2.6K |
|
2733
QuinStreet
QNST
$912M
| $412K | ﹤0.01% |
25,409
+4,324
| +21% | +$70.1K |
|
2734
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $411K | ﹤0.01% |
+10,737
| New | +$411K |
|
2735
Rocket Pharmaceuticals
RCKT
$343M
| $411K | ﹤0.01% |
27,765
+17,880
| +181% | +$265K |
|
2736
Tactile Systems Technology
TCMD
$296M
| $411K | ﹤0.01% |
9,030
+2,673
| +42% | +$122K |
|
|
ACBI
2737
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $411K | ﹤0.01% |
25,064
+4,885
| +24% | +$80.1K |
|
2738
Genesis Energy
GEL
$2.03B
| $409K | ﹤0.01% |
22,131
-2,642
| -11% | -$48.8K |
|
2739
Lands' End
LE
$454M
| $409K | ﹤0.01% |
28,779
+9,254
| +47% | +$132K |
|
2740
Upland Software
UPLD
$67.9M
| $409K | ﹤0.01% |
15,039
+825
| +6% | +$22.4K |
|
2741
Carriage Services
CSV
$652M
| $407K | ﹤0.01% |
26,202
+4,404
| +20% | +$68.4K |
|
|
TAST
2742
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $407K | ﹤0.01% |
41,340
+2,309
| +6% | +$22.7K |
|
2743
CEVA Inc
CEVA
$549M
| $406K | ﹤0.01% |
18,368
+3,355
| +22% | +$74.2K |
|
2744
Malibu Boats
MBUU
$618M
| $406K | ﹤0.01% |
+11,684
| New | +$406K |
|
|
TACO
2745
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $406K | ﹤0.01% |
40,635
+292
| +0.7% | +$2.92K |
|
|
GMS
2746
DELISTED
GMS Inc
GMS
| $405K | ﹤0.01% |
27,230
-453
| -2% | -$6.74K |
|
2747
RPC Inc
RES
$1.02B
| $405K | ﹤0.01% |
41,097
+8,192
| +25% | +$80.7K |
|
2748
Vericel Corp
VCEL
$1.69B
| $405K | ﹤0.01% |
+23,257
| New | +$405K |
|
2749
DXP Enterprises
DXPE
$1.79B
| $402K | ﹤0.01% |
14,464
+2,707
| +23% | +$75.2K |
|
2750
Veeco
VECO
$1.52B
| $402K | ﹤0.01% |
54,276
+2,423
| +5% | +$17.9K |
|