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 | |
|---|---|---|---|---|---|---|
926
Mohawk Industries
MHK
$8.68B
| $9.69M | 0.01% |
82,823
-116,972
| -59% | -$13.7M |
|
|
PSB
927
DELISTED
PS Business Parks, Inc.
PSB
| $9.61M | 0.01% |
73,386
+1,617
| +2% | +$212K |
|
928
MarketAxess Holdings
MKTX
$7.04B
| $9.61M | 0.01% |
45,470
+2,172
| +5% | +$459K |
|
929
Liberty Broadband Class C
LBRDK
$8.72B
| $9.6M | 0.01% |
133,308
-3,444
| -3% | -$248K |
|
930
Jefferies Financial Group
JEF
$13.9B
| $9.53M | 0.01% |
613,014
+90,444
| +17% | +$1.41M |
|
|
EQC
931
DELISTED
Equity Commonwealth
EQC
| $9.52M | 0.01% |
317,202
+17,063
| +6% | +$512K |
|
932
Openlane
KAR
$3.15B
| $9.52M | 0.01% |
527,008
+74,650
| +17% | +$1.35M |
|
933
Fortune Brands Innovations
FBIN
$7.29B
| $9.51M | 0.01% |
293,018
+10,904
| +4% | +$354K |
|
934
Teledyne Technologies
TDY
$26.5B
| $9.49M | 0.01% |
45,848
-10,383
| -18% | -$2.15M |
|
|
TGP
935
DELISTED
Teekay LNG Partners L.P.
TGP
| $9.49M | 0.01% |
861,068
-50,602
| -6% | -$558K |
|
936
Landstar System
LSTR
$4.59B
| $9.42M | 0.01% |
98,501
-10,648
| -10% | -$1.02M |
|
937
LiveRamp
RAMP
$1.77B
| $9.42M | 0.01% |
243,894
+175,148
| +255% | +$6.77M |
|
|
DISCK
938
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.42M | 0.01% |
408,035
-49,141
| -11% | -$1.13M |
|
939
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$340M
| $9.39M | 0.01% |
254,815
+248,152
| +3,724% | +$9.14M |
|
940
Arrow Electronics
ARW
$6.66B
| $9.32M | 0.01% |
135,213
-4,555
| -3% | -$314K |
|
941
Novo Nordisk
NVO
$241B
| $9.32M | 0.01% |
404,460
-29,568
| -7% | -$681K |
|
942
TripAdvisor
TRIP
$2.08B
| $9.31M | 0.01% |
172,539
-54,059
| -24% | -$2.92M |
|
943
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $9.27M | 0.01% |
353,952
+236,937
| +202% | +$6.21M |
|
|
ULTI
944
DELISTED
Ultimate Software Group Inc
ULTI
| $9.27M | 0.01% |
37,841
+1,728
| +5% | +$423K |
|
945
LKQ Corp
LKQ
$8.47B
| $9.24M | 0.01% |
389,457
-16,709
| -4% | -$397K |
|
946
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $9.18M | 0.01% |
176,217
+106,824
| +154% | +$5.57M |
|
947
Moderna
MRNA
$9.88B
| $9.16M | 0.01% |
+600,000
| New | +$9.16M |
|
948
Telus
TU
$24.4B
| $9.15M | 0.01% |
552,190
-40,346
| -7% | -$669K |
|
|
AVYA
949
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $9.12M | 0.01% |
626,038
-137,197
| -18% | -$2M |
|
950
MKS Inc. Common Stock
MKSI
$7.79B
| $9.06M | 0.01% |
140,271
+57,602
| +70% | +$3.72M |
|