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 | |
|---|---|---|---|---|---|---|
1001
Acuity Brands
AYI
$10.1B
| $7.92M | 0.01% |
68,899
-3,269
| -5% | -$376K |
|
1002
Universal Insurance Holdings
UVE
$696M
| $7.9M | 0.01% |
208,237
+187,470
| +903% | +$7.11M |
|
1003
Outfront Media
OUT
$3.12B
| $7.89M | 0.01% |
442,127
+23,474
| +6% | +$419K |
|
1004
Revvity
RVTY
$9.95B
| $7.87M | 0.01% |
100,232
-7,069
| -7% | -$555K |
|
1005
LPL Financial
LPLA
$27.4B
| $7.83M | 0.01% |
128,172
-3,065
| -2% | -$187K |
|
1006
Tyler Technologies
TYL
$24B
| $7.8M | 0.01% |
41,985
+10,649
| +34% | +$1.98M |
|
|
EHIC
1007
DELISTED
eHi Car Services Limited
EHIC
| $7.77M | 0.01% |
739,669
+316,440
| +75% | +$3.32M |
|
1008
Vanguard Real Estate ETF
VNQ
$35B
| $7.76M | 0.01% |
104,126
-5,009
| -5% | -$373K |
|
1009
MDU Resources
MDU
$3.36B
| $7.75M | 0.01% |
854,289
+156,893
| +22% | +$1.42M |
|
1010
AB InBev
BUD
$115B
| $7.74M | 0.01% |
117,675
-272,393
| -70% | -$17.9M |
|
|
CGC
1011
Canopy Growth
CGC
$434M
| $7.72M | 0.01% |
28,740
+15,379
| +115% | +$4.13M |
|
1012
EastGroup Properties
EGP
$8.72B
| $7.72M | 0.01% |
84,117
-4,050
| -5% | -$372K |
|
1013
Leidos
LDOS
$23.1B
| $7.72M | 0.01% |
146,384
-45,540
| -24% | -$2.4M |
|
1014
Perrigo
PRGO
$3.04B
| $7.71M | 0.01% |
199,057
-6,081
| -3% | -$236K |
|
1015
KB Financial Group
KB
$30.8B
| $7.68M | 0.01% |
183,048
-17,558
| -9% | -$737K |
|
1016
Talos Energy
TALO
$1.72B
| $7.68M | 0.01% |
470,758
+22,149
| +5% | +$361K |
|
1017
Apple Hospitality REIT
APLE
$2.97B
| $7.67M | 0.01% |
538,001
+13,949
| +3% | +$199K |
|
|
CLLS
1018
Cellectis
CLLS
$299M
| $7.66M | 0.01% |
460,305
+39,638
| +9% | +$660K |
|
|
DISH
1019
DELISTED
DISH Network Corp.
DISH
| $7.63M | 0.01% |
305,458
+18,046
| +6% | +$451K |
|
1020
iShares US Financials ETF
IYF
$4.1B
| $7.62M | 0.01% |
143,214
+115,048
| +408% | +$6.12M |
|
1021
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $7.61M | 0.01% |
234,016
+170,815
| +270% | +$5.56M |
|
|
NFX
1022
DELISTED
Newfield Exploration
NFX
| $7.61M | 0.01% |
518,910
+184,660
| +55% | +$2.71M |
|
1023
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $7.6M | 0.01% |
199,379
+16,200
| +9% | +$617K |
|
1024
YPF
YPF
$11.3B
| $7.57M | 0.01% |
565,336
+249,027
| +79% | +$3.33M |
|
1025
Live Nation Entertainment
LYV
$39.6B
| $7.56M | 0.01% |
153,507
-121,959
| -44% | -$6.01M |
|