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 | |
|---|---|---|---|---|---|---|
851
Avery Dennison
AVY
$13.1B
| $11.8M | 0.01% |
131,437
-1,411
| -1% | -$127K |
|
|
ICPT
852
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $11.8M | 0.01% |
117,000
+13,799
| +13% | +$1.39M |
|
853
Antero Resources
AR
$10.1B
| $11.8M | 0.01% |
1,254,422
+935,346
| +293% | +$8.78M |
|
854
Par Pacific Holdings
PARR
$1.71B
| $11.8M | 0.01% |
829,908
+473,651
| +133% | +$6.72M |
|
855
Brookfield Infrastructure Partners
BIP
$14.4B
| $11.7M | 0.01% |
567,934
-53,219
| -9% | -$1.09M |
|
856
Old Republic International
ORI
$10.1B
| $11.6M | 0.01% |
564,372
+157,488
| +39% | +$3.24M |
|
|
BCIC
857
BCP Investment Corporation Common Stock
BCIC
$161M
| $11.5M | 0.01% |
332,773
+1,720
| +0.5% | +$59.5K |
|
858
Steel Dynamics
STLD
$19.7B
| $11.5M | 0.01% |
382,675
-6,964
| -2% | -$209K |
|
859
Gildan
GIL
$8.23B
| $11.4M | 0.01% |
376,865
-15,430
| -4% | -$468K |
|
860
Allison Transmission
ALSN
$7.57B
| $11.4M | 0.01% |
259,076
+71,862
| +38% | +$3.16M |
|
|
SCG
861
DELISTED
Scana
SCG
| $11.4M | 0.01% |
237,687
+1,660
| +0.7% | +$79.3K |
|
862
JB Hunt Transport Services
JBHT
$13.7B
| $11.3M | 0.01% |
121,531
-1,651
| -1% | -$154K |
|
863
First Industrial Realty Trust
FR
$6.97B
| $11.3M | 0.01% |
391,634
-67,484
| -15% | -$1.95M |
|
864
Qorvo
QRVO
$8.12B
| $11.2M | 0.01% |
185,088
-3,392
| -2% | -$206K |
|
865
OGE Energy
OGE
$8.9B
| $11.2M | 0.01% |
286,528
+61,141
| +27% | +$2.4M |
|
|
WLL
866
DELISTED
Whiting Petroleum Corporation
WLL
| $11.2M | 0.01% |
6,588
+5,165
| +363% | +$8.79M |
|
867
Transocean
RIG
$3.07B
| $11.2M | 0.01% |
1,609,431
-530,739
| -25% | -$3.68M |
|
868
Radware
RDWR
$1.12B
| $11.1M | 0.01% |
490,542
+7,075
| +1% | +$161K |
|
869
Southern Copper
SCCO
$85.3B
| $11.1M | 0.01% |
379,981
+110,427
| +41% | +$3.24M |
|
870
ON Semiconductor
ON
$20B
| $11.1M | 0.01% |
673,053
-301,277
| -31% | -$4.97M |
|
871
Lloyds Banking Group
LYG
$66.8B
| $11.1M | 0.01% |
4,325,786
+1,324,103
| +44% | +$3.39M |
|
872
Synovus
SNV
$7.19B
| $11M | 0.01% |
344,992
+193,989
| +128% | +$6.21M |
|
873
Ares Capital
ARCC
$15.8B
| $11M | 0.01% |
706,521
-522,878
| -43% | -$8.15M |
|
874
Civitas Resources
CIVI
$3.04B
| $11M | 0.01% |
529,949
+262,911
| +98% | +$5.43M |
|
875
A.O. Smith
AOS
$10.4B
| $10.9M | 0.01% |
256,140
-11,323
| -4% | -$483K |
|