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 | |
|---|---|---|---|---|---|---|
1026
Euronet Worldwide
EEFT
$3.6B
| $7.56M | 0.01% |
73,809
+32,501
| +79% | +$3.33M |
|
1027
Methanex
MEOH
$3.05B
| $7.55M | 0.01% |
156,838
+15,055
| +11% | +$725K |
|
|
LMRK
1028
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $7.55M | 0.01% |
655,100
+100
| +0% | +$1.15K |
|
1029
MPLX
MPLX
$51.7B
| $7.54M | 0.01% |
248,945
-101,237
| -29% | -$3.07M |
|
|
VVC
1030
DELISTED
Vectren Corporation
VVC
| $7.49M | 0.01% |
104,084
-130,067
| -56% | -$9.36M |
|
1031
WEX
WEX
$5.93B
| $7.49M | 0.01% |
53,478
+7,576
| +17% | +$1.06M |
|
1032
Cameco
CCJ
$34.2B
| $7.47M | 0.01% |
658,249
-17,582
| -3% | -$200K |
|
1033
Avnet
AVT
$4.47B
| $7.45M | 0.01% |
206,262
-58,234
| -22% | -$2.1M |
|
1034
Zurn Elkay Water Solutions
ZWS
$7.85B
| $7.44M | 0.01% |
673,093
+545,189
| +426% | +$6.03M |
|
1035
Lazard
LAZ
$5.32B
| $7.43M | 0.01% |
201,270
-241,499
| -55% | -$8.91M |
|
1036
News Corp Class A
NWSA
$16.6B
| $7.43M | 0.01% |
654,397
-29,409
| -4% | -$334K |
|
1037
StoneCo
STNE
$4.84B
| $7.42M | 0.01% |
+402,425
| New | +$7.42M |
|
|
ESL
1038
DELISTED
Esterline Technologies
ESL
| $7.41M | 0.01% |
60,986
+17,686
| +41% | +$2.15M |
|
1039
ASML
ASML
$318B
| $7.4M | 0.01% |
47,557
+38,671
| +435% | +$6.02M |
|
|
DHC
1040
Diversified Healthcare Trust
DHC
$1.07B
| $7.38M | 0.01% |
629,951
+42,078
| +7% | +$493K |
|
|
WMGI
1041
DELISTED
Wright Medical Group Inc
WMGI
| $7.37M | 0.01% |
270,924
-59,173
| -18% | -$1.61M |
|
1042
Old Dominion Freight Line
ODFL
$30.7B
| $7.34M | 0.01% |
178,206
-131,391
| -42% | -$5.41M |
|
|
HR
1043
DELISTED
Healthcare Realty Trust Incorporated
HR
| $7.33M | 0.01% |
257,705
-17,541
| -6% | -$499K |
|
|
BEL
1044
DELISTED
Belmond Ltd.
BEL
| $7.33M | 0.01% |
292,737
+125,830
| +75% | +$3.15M |
|
1045
Hanesbrands
HBI
$2.22B
| $7.32M | 0.01% |
583,987
+120,454
| +26% | +$1.51M |
|
1046
Myriad Genetics
MYGN
$716M
| $7.3M | 0.01% |
251,224
+66,111
| +36% | +$1.92M |
|
1047
Invesco FTSE RAFI US 1000 ETF
PRF
$8.2B
| $7.3M | 0.01% |
359,450
+243,270
| +209% | +$4.94M |
|
|
AUY
1048
DELISTED
Yamana Gold, Inc.
AUY
| $7.28M | 0.01% |
3,085,732
-1,002,566
| -25% | -$2.37M |
|
1049
PBF Energy
PBF
$3.23B
| $7.27M | 0.01% |
222,454
+97,442
| +78% | +$3.18M |
|
1050
Ryman Hospitality Properties
RHP
$6.31B
| $7.25M | 0.01% |
108,745
-3,694
| -3% | -$246K |
|