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 | |
|---|---|---|---|---|---|---|
1051
iShares Russell 1000 ETF
IWB
$44.6B
| $7.25M | 0.01% |
+52,263
| New | +$7.25M |
|
1052
Lamar Advertising Co
LAMR
$12.8B
| $7.22M | 0.01% |
104,374
+6,660
| +7% | +$461K |
|
1053
SLR Investment Corp
SLRC
$913M
| $7.21M | 0.01% |
375,548
+20,579
| +6% | +$395K |
|
1054
Zebra Technologies
ZBRA
$15.6B
| $7.18M | 0.01% |
45,085
-1,039
| -2% | -$165K |
|
1055
Equitable Holdings
EQH
$15.8B
| $7.18M | 0.01% |
431,560
+390,458
| +950% | +$6.49M |
|
1056
Pure Storage
PSTG
$27B
| $7.17M | 0.01% |
445,946
+227,172
| +104% | +$3.65M |
|
1057
Banco Bradesco
BBD
$33.4B
| $7.16M | 0.01% |
1,156,119
-1,130,576
| -49% | -$7M |
|
|
SRC
1058
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.16M | 0.01% |
203,053
-3,384
| -2% | -$119K |
|
|
PRSP
1059
DELISTED
Perspecta Inc. Common Stock
PRSP
| $7.12M | 0.01% |
413,235
-8,190
| -2% | -$141K |
|
1060
Commerce Bancshares
CBSH
$8B
| $7.11M | 0.01% |
168,997
+28,926
| +21% | +$1.22M |
|
1061
Cousins Properties
CUZ
$4.91B
| $7.11M | 0.01% |
224,944
-14,252
| -6% | -$450K |
|
1062
Globus Medical
GMED
$8.05B
| $7.11M | 0.01% |
164,194
+36,835
| +29% | +$1.59M |
|
1063
Western Alliance Bancorporation
WAL
$9.8B
| $7.1M | 0.01% |
179,738
+64,859
| +56% | +$2.56M |
|
|
AM
1064
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $7.09M | 0.01% |
331,680
-392,903
| -54% | -$8.4M |
|
1065
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $7.08M | 0.01% |
134,769
+77,869
| +137% | +$4.09M |
|
|
NATI
1066
DELISTED
National Instruments Corp
NATI
| $7.07M | 0.01% |
155,803
+18,403
| +13% | +$835K |
|
1067
Helmerich & Payne
HP
$2.07B
| $7.04M | 0.01% |
146,800
+10,653
| +8% | +$511K |
|
1068
IAMGOLD
IAG
$6.35B
| $7.04M | 0.01% |
1,911,792
-266,479
| -12% | -$981K |
|
1069
Danaos Corp
DAC
$1.72B
| $7.03M | 0.01% |
+669,937
| New | +$7.03M |
|
1070
Calavo Growers
CVGW
$479M
| $7.03M | 0.01% |
96,327
-14,627
| -13% | -$1.07M |
|
1071
Toll Brothers
TOL
$13.8B
| $7.02M | 0.01% |
213,289
-141,808
| -40% | -$4.67M |
|
1072
Alerian MLP ETF
AMLP
$10.5B
| $6.98M | 0.01% |
160,000
-336,255
| -68% | -$14.7M |
|
1073
Genworth Financial
GNW
$3.51B
| $6.95M | 0.01% |
1,492,225
-1,403,030
| -48% | -$6.54M |
|
1074
Ultrapar
UGP
$4.05B
| $6.95M | 0.01% |
1,025,908
+881,814
| +612% | +$5.97M |
|
|
EV
1075
DELISTED
Eaton Vance Corp.
EV
| $6.93M | 0.01% |
196,826
+12,075
| +7% | +$425K |
|