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 | |
|---|---|---|---|---|---|---|
2851
Harte-Hanks
HHS
$27.1M
| $314K | ﹤0.01% |
129,808
-100
| -0.1% | -$242 |
|
2852
Haverty Furniture Companies
HVT
$383M
| $314K | ﹤0.01% |
16,759
+2,731
| +19% | +$51.2K |
|
2853
Ribbon Communications
RBBN
$703M
| $313K | ﹤0.01% |
65,071
+23,801
| +58% | +$114K |
|
2854
Sonida Senior Living
SNDA
$492M
| $313K | ﹤0.01% |
3,070
+220
| +8% | +$22.4K |
|
2855
Clean Energy Fuels
CLNE
$550M
| $312K | ﹤0.01% |
180,883
+160,129
| +772% | +$276K |
|
|
CRR
2856
DELISTED
Carbo Ceramics Inc.
CRR
| $311K | ﹤0.01% |
89,394
-122,407
| -58% | -$426K |
|
|
UCFC
2857
DELISTED
United Community Financial Corp
UCFC
| $309K | ﹤0.01% |
34,927
+11,788
| +51% | +$104K |
|
2858
First Trust Municipal High Income ETF
FMHI
$767M
| $308K | ﹤0.01% |
+6,157
| New | +$308K |
|
|
FLXN
2859
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $308K | ﹤0.01% |
27,236
+4,182
| +18% | +$47.3K |
|
|
GZT
2860
DELISTED
Gazit-globe Ltd
GZT
| $308K | ﹤0.01% |
44,313
+15,482
| +54% | +$108K |
|
2861
Arlo Technologies
ARLO
$1.8B
| $307K | ﹤0.01% |
+30,825
| New | +$307K |
|
2862
Global Industrial
GIC
$1.45B
| $307K | ﹤0.01% |
12,871
-1,480
| -10% | -$35.3K |
|
2863
Tile Shop Holdings
TTSH
$276M
| $307K | ﹤0.01% |
55,892
+32,481
| +139% | +$178K |
|
2864
LeMaitre Vascular
LMAT
$2.11B
| $306K | ﹤0.01% |
12,910
-4,020
| -24% | -$95.3K |
|
2865
Tidewater
TDW
$2.99B
| $305K | ﹤0.01% |
15,884
+7,729
| +95% | +$148K |
|
|
EGRX
2866
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $305K | ﹤0.01% |
7,596
-6,646
| -47% | -$267K |
|
2867
Peapack-Gladstone Financial
PGC
$510M
| $303K | ﹤0.01% |
12,043
+29
| +0.2% | +$730 |
|
2868
Century Aluminum
CENX
$2.16B
| $302K | ﹤0.01% |
41,251
+9,267
| +29% | +$67.8K |
|
2869
Ecovyst
ECVT
$1.1B
| $301K | ﹤0.01% |
20,318
+7,653
| +60% | +$113K |
|
2870
Farmer Brothers
FARM
$44.8M
| $301K | ﹤0.01% |
12,914
+1,644
| +15% | +$38.3K |
|
|
GLOP
2871
DELISTED
GASLOG PARTNERS LP
GLOP
| $301K | ﹤0.01% |
+15,191
| New | +$301K |
|
|
CDR
2872
DELISTED
Cedar Realty Trust, Inc
CDR
| $301K | ﹤0.01% |
14,511
+1,438
| +11% | +$29.8K |
|
|
DRNA
2873
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $299K | ﹤0.01% |
28,020
+11,925
| +74% | +$127K |
|
2874
GSK
GSK
$83.2B
| $297K | ﹤0.01% |
6,221
-122,774
| -95% | -$5.86M |
|
2875
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $296K | ﹤0.01% |
+5,686
| New | +$296K |
|