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 | |
|---|---|---|---|---|---|---|
2951
Liberty Media Series A
FWONA
$22.4B
| $235K | ﹤0.01% |
8,241
-132
| -2% | -$3.76K |
|
2952
Winmark
WINA
$1.76B
| $234K | ﹤0.01% |
+1,470
| New | +$234K |
|
|
FSB
2953
DELISTED
Franklin Financial Network, Inc.
FSB
| $234K | ﹤0.01% |
8,863
+1,213
| +16% | +$32K |
|
2954
Black Stone Minerals
BSM
$2.61B
| $233K | ﹤0.01% |
15,023
+1,670
| +13% | +$25.9K |
|
2955
Citi Trends
CTRN
$286M
| $233K | ﹤0.01% |
+11,473
| New | +$233K |
|
2956
Daktronics
DAKT
$1.03B
| $233K | ﹤0.01% |
31,453
+6,206
| +25% | +$46K |
|
2957
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$858M
| $233K | ﹤0.01% |
19,973
-19,973
| -50% | -$233K |
|
2958
Rhythm Pharmaceuticals
RYTM
$6.66B
| $233K | ﹤0.01% |
8,680
-7,270
| -46% | -$195K |
|
2959
Viking Therapeutics
VKTX
$2.91B
| $233K | ﹤0.01% |
+30,365
| New | +$233K |
|
2960
Westwood Holdings Group
WHG
$162M
| $232K | ﹤0.01% |
6,832
+782
| +13% | +$26.6K |
|
2961
Select Water Solutions
WTTR
$930M
| $232K | ﹤0.01% |
36,704
+494
| +1% | +$3.12K |
|
2962
Barrett Business Services
BBSI
$1.18B
| $231K | ﹤0.01% |
16,088
+2,108
| +15% | +$30.3K |
|
2963
Hawkins
HWKN
$3.56B
| $230K | ﹤0.01% |
+11,238
| New | +$230K |
|
2964
VSE Corp
VSEC
$3.45B
| $230K | ﹤0.01% |
7,714
+728
| +10% | +$21.7K |
|
2965
Essential Properties Realty Trust
EPRT
$5.88B
| $229K | ﹤0.01% |
+16,562
| New | +$229K |
|
|
CETV
2966
DELISTED
Central European Media Enterprises Ltd
CETV
| $229K | ﹤0.01% |
82,668
+8,155
| +11% | +$22.6K |
|
|
INWK
2967
DELISTED
InnerWorkings, Inc.
INWK
| $228K | ﹤0.01% |
60,929
+5,573
| +10% | +$20.9K |
|
|
CAI
2968
DELISTED
CAI International, Inc.
CAI
| $227K | ﹤0.01% |
+9,760
| New | +$227K |
|
2969
Accuray
ARAY
$175M
| $226K | ﹤0.01% |
66,632
+8,068
| +14% | +$27.4K |
|
2970
Solid Biosciences
SLDB
$408M
| $224K | ﹤0.01% |
+558
| New | +$224K |
|
2971
Universal Electronics
UEIC
$62.8M
| $224K | ﹤0.01% |
8,866
+1,222
| +16% | +$30.9K |
|
2972
Cross Country Healthcare
CCRN
$455M
| $223K | ﹤0.01% |
30,278
+511
| +2% | +$3.76K |
|
2973
Lexicon Pharmaceuticals
LXRX
$392M
| $223K | ﹤0.01% |
33,532
-26,945
| -45% | -$179K |
|
2974
SFL Corp
SFL
$1.09B
| $223K | ﹤0.01% |
21,076
+8,341
| +65% | +$88.3K |
|
2975
Motorcar Parts of America
MPAA
$284M
| $222K | ﹤0.01% |
13,335
+890
| +7% | +$14.8K |
|