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 | |
|---|---|---|---|---|---|---|
2976
Stellar Bancorp
STEL
$1.61B
| $222K | ﹤0.01% |
+7,555
| New | +$222K |
|
|
CASA
2977
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $222K | ﹤0.01% |
+16,849
| New | +$222K |
|
|
DERM
2978
DELISTED
Dermira, Inc.
DERM
| $222K | ﹤0.01% |
30,763
+4,296
| +16% | +$31K |
|
|
PGNX
2979
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $221K | ﹤0.01% |
52,362
-26,158
| -33% | -$110K |
|
2980
Comstock Resources
CRK
$4.65B
| $220K | ﹤0.01% |
+48,525
| New | +$220K |
|
2981
Nova
NVMI
$8.25B
| $220K | ﹤0.01% |
9,616
-7,768
| -45% | -$178K |
|
|
GTHX
2982
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $219K | ﹤0.01% |
11,481
-7,708
| -40% | -$147K |
|
2983
Copa Holdings
CPA
$4.73B
| $218K | ﹤0.01% |
+2,764
| New | +$218K |
|
2984
Nicolet Bankshares
NIC
$2B
| $217K | ﹤0.01% |
+4,464
| New | +$217K |
|
2985
NexGen Energy
NXE
$4.56B
| $217K | ﹤0.01% |
122,098
-12,872
| -10% | -$22.9K |
|
|
ITCL
2986
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
| $215K | ﹤0.01% |
15,833
-4,700
| -23% | -$63.8K |
|
2987
Enphase Energy
ENPH
$4.85B
| $213K | ﹤0.01% |
+45,017
| New | +$213K |
|
2988
Citizens
CIA
$273M
| $211K | ﹤0.01% |
28,076
-4,064
| -13% | -$30.5K |
|
2989
Expro
XPRO
$1.42B
| $210K | ﹤0.01% |
6,683
+2,043
| +44% | +$64.2K |
|
2990
Evolus
EOLS
$475M
| $209K | ﹤0.01% |
17,595
+1,304
| +8% | +$15.5K |
|
2991
Mammoth Energy Services
TUSK
$113M
| $208K | ﹤0.01% |
11,578
+3,358
| +41% | +$60.3K |
|
2992
Embraer
ERJ
$10.9B
| $207K | ﹤0.01% |
9,358
-44,268
| -83% | -$979K |
|
2993
Harmonic Inc
HLIT
$1.12B
| $207K | ﹤0.01% |
+43,732
| New | +$207K |
|
2994
Hooker Furnishings Corp
HOFT
$117M
| $206K | ﹤0.01% |
7,834
+59
| +0.8% | +$1.55K |
|
2995
Park Aerospace
PKE
$377M
| $205K | ﹤0.01% |
+11,319
| New | +$205K |
|
2996
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $204K | ﹤0.01% |
7,483
-45,940
| -86% | -$1.25M |
|
2997
Park-Ohio Holdings
PKOH
$310M
| $204K | ﹤0.01% |
+6,654
| New | +$204K |
|
|
UMH
2998
UMH Properties
UMH
$1.28B
| $204K | ﹤0.01% |
17,196
+6,819
| +66% | +$80.9K |
|
2999
AGM Group Holdings
AGMH
$4.58M
| $202K | ﹤0.01% |
+151
| New | +$202K |
|
|
BEDU
3000
Bright Scholar Education Holdings
BEDU
$50.2M
| $202K | ﹤0.01% |
5,475
-27,134
| -83% | -$1M |
|