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 | |
|---|---|---|---|---|---|---|
901
Brixmor Property Group
BRX
$8.6B
| $10.2M | 0.01% |
696,568
-14,000
| -2% | -$206K |
|
902
Sealed Air
SEE
$4.99B
| $10.2M | 0.01% |
292,793
+75,611
| +35% | +$2.63M |
|
903
Nabors Industries
NBR
$619M
| $10.2M | 0.01% |
101,628
+68,481
| +207% | +$6.85M |
|
|
SVC
904
Service Properties Trust
SVC
$486M
| $10.2M | 0.01% |
425,301
+8,110
| +2% | +$194K |
|
905
Nu Skin
NUS
$579M
| $10.1M | 0.01% |
165,326
+80,821
| +96% | +$4.96M |
|
906
iShares Biotechnology ETF
IBB
$5.77B
| $10.1M | 0.01% |
105,070
-119,712
| -53% | -$11.5M |
|
907
SM Energy
SM
$3.13B
| $10.1M | 0.01% |
654,278
-301,127
| -32% | -$4.66M |
|
908
Schneider National
SNDR
$4.3B
| $10.1M | 0.01% |
541,723
+20,081
| +4% | +$375K |
|
909
Ingredion
INGR
$8.14B
| $10.1M | 0.01% |
110,179
-18,823
| -15% | -$1.72M |
|
910
Vail Resorts
MTN
$5.48B
| $10M | 0.01% |
47,664
-6,317
| -12% | -$1.33M |
|
911
Dentsply Sirona
XRAY
$2.78B
| $9.99M | 0.01% |
268,542
-129,880
| -33% | -$4.83M |
|
912
Ternium
TX
$6.87B
| $9.98M | 0.01% |
368,382
-63,262
| -15% | -$1.71M |
|
|
JBGS
913
JBG SMITH
JBGS
$1.44B
| $9.96M | 0.01% |
286,004
+14,613
| +5% | +$509K |
|
914
KT
KT
$9.67B
| $9.93M | 0.01% |
698,061
+210,871
| +43% | +$3M |
|
915
MasTec
MTZ
$14.9B
| $9.89M | 0.01% |
243,867
+19,591
| +9% | +$795K |
|
916
Crane NXT
CXT
$3.56B
| $9.88M | 0.01% |
393,954
+234,060
| +146% | +$5.87M |
|
917
PENN Entertainment
PENN
$2.92B
| $9.88M | 0.01% |
524,485
+285,108
| +119% | +$5.37M |
|
918
iShares MSCI South Africa ETF
EZA
$442M
| $9.85M | 0.01% |
195,307
-360,313
| -65% | -$18.2M |
|
|
INXN
919
DELISTED
Interxion Holding N.V.
INXN
| $9.85M | 0.01% |
181,831
-14,880
| -8% | -$806K |
|
920
SEI Investments
SEIC
$10.9B
| $9.85M | 0.01% |
213,102
-63,369
| -23% | -$2.93M |
|
921
Masimo
MASI
$7.94B
| $9.84M | 0.01% |
91,632
-2,000
| -2% | -$215K |
|
|
QVCGA
922
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $9.77M | 0.01% |
10,310
-2,951
| -22% | -$2.8M |
|
923
Alcoa
AA
$8.36B
| $9.74M | 0.01% |
366,258
+89,353
| +32% | +$2.38M |
|
|
WFT
924
DELISTED
Weatherford International plc
WFT
| $9.72M | 0.01% |
17,386,566
+4,138,549
| +31% | +$2.31M |
|
925
Hanover Insurance
THG
$6.51B
| $9.72M | 0.01% |
83,192
+17,531
| +27% | +$2.05M |
|