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 | |
|---|---|---|---|---|---|---|
826
Gartner
IT
$18.3B
| $12.6M | 0.01% |
98,209
-4,553
| -4% | -$582K |
|
827
Heritage Insurance Holdings
HRTG
$741M
| $12.5M | 0.01% |
850,759
-189,407
| -18% | -$2.79M |
|
828
Xerox
XRX
$466M
| $12.5M | 0.01% |
631,023
+52,465
| +9% | +$1.04M |
|
829
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $12.5M | 0.01% |
41,160
-145,152
| -78% | -$43.9M |
|
|
XEC
830
DELISTED
CIMAREX ENERGY CO
XEC
| $12.4M | 0.01% |
200,977
+63,775
| +46% | +$3.93M |
|
831
Owens Corning
OC
$13.2B
| $12.4M | 0.01% |
281,283
+68,195
| +32% | +$3M |
|
832
Quanta Services
PWR
$58.1B
| $12.4M | 0.01% |
410,839
-71,685
| -15% | -$2.16M |
|
833
iShares Core S&P 500 ETF
IVV
$675B
| $12.3M | 0.01% |
48,978
-20,577
| -30% | -$5.18M |
|
834
Alliant Energy
LNT
$16.6B
| $12.2M | 0.01% |
289,514
-54,789
| -16% | -$2.31M |
|
|
GRUB
835
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $12.2M | 0.01% |
79,608
+43,728
| +122% | +$6.72M |
|
836
Bank of Hawaii
BOH
$2.74B
| $12.2M | 0.01% |
181,225
+1,276
| +0.7% | +$85.9K |
|
837
Teleflex
TFX
$5.86B
| $12.2M | 0.01% |
47,183
-157
| -0.3% | -$40.6K |
|
838
Newell Brands
NWL
$2.55B
| $12.2M | 0.01% |
653,583
-94,710
| -13% | -$1.76M |
|
839
Healthcare Realty
HR
$6.44B
| $12.1M | 0.01% |
479,196
-527,919
| -52% | -$13.4M |
|
|
DISCA
840
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $12.1M | 0.01% |
490,118
+233,015
| +91% | +$5.76M |
|
|
CNP.PRB
841
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $12.1M | 0.01% |
+240,422
| New | +$12.1M |
|
842
Jazz Pharmaceuticals
JAZZ
$7.79B
| $12M | 0.01% |
96,741
+3,502
| +4% | +$434K |
|
843
Whirlpool
WHR
$5.31B
| $12M | 0.01% |
111,954
-271,473
| -71% | -$29M |
|
844
ManpowerGroup
MAN
$1.83B
| $12M | 0.01% |
184,563
-57,457
| -24% | -$3.72M |
|
845
UGI
UGI
$7.49B
| $11.9M | 0.01% |
223,957
-14,437
| -6% | -$770K |
|
846
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $11.9M | 0.01% |
407,037
+324,170
| +391% | +$9.51M |
|
847
H&R Block
HRB
$6.98B
| $11.9M | 0.01% |
468,825
-6,407
| -1% | -$163K |
|
848
Western Midstream Partners
WES
$14.6B
| $11.9M | 0.01% |
427,481
+48,150
| +13% | +$1.34M |
|
|
NBR.PRA
849
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
| $11.9M | 0.01% |
662,124
-51,680
| -7% | -$925K |
|
850
CarMax
KMX
$9.19B
| $11.8M | 0.01% |
188,827
-7,881
| -4% | -$494K |
|