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 | |
|---|---|---|---|---|---|---|
1076
Simply Good Foods
SMPL
$2.75B
| $6.89M | 0.01% |
364,746
+56,653
| +18% | +$1.07M |
|
1077
Sabre
SABR
$722M
| $6.89M | 0.01% |
318,346
-174,302
| -35% | -$3.77M |
|
|
WPX
1078
DELISTED
WPX Energy, Inc.
WPX
| $6.87M | 0.01% |
605,357
+125,907
| +26% | +$1.43M |
|
1079
Autoliv
ALV
$9.71B
| $6.86M | 0.01% |
97,751
+9,361
| +11% | +$657K |
|
1080
First American
FAF
$6.86B
| $6.85M | 0.01% |
153,476
-30,794
| -17% | -$1.37M |
|
1081
American Coastal Insurance
ACIC
$536M
| $6.8M | 0.01% |
409,301
+276,695
| +209% | +$4.6M |
|
1082
Spotify
SPOT
$142B
| $6.77M | 0.01% |
59,663
+38,652
| +184% | +$4.39M |
|
1083
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $6.76M | 0.01% |
104,873
-201,344
| -66% | -$13M |
|
|
PDM
1084
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $6.71M | 0.01% |
393,615
+34,109
| +9% | +$581K |
|
1085
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $6.7M | 0.01% |
+120,000
| New | +$6.7M |
|
1086
Teradyne
TER
$17.8B
| $6.69M | 0.01% |
213,029
-45,100
| -17% | -$1.42M |
|
1087
3D Systems Corporation
DDD
$290M
| $6.68M | 0.01% |
656,779
+335,370
| +104% | +$3.41M |
|
|
S
1088
DELISTED
Sprint Corporation
S
| $6.67M | 0.01% |
1,146,233
-1,391
| -0.1% | -$8.1K |
|
1089
Sunstone Hotel Investors
SHO
$1.85B
| $6.63M | 0.01% |
509,624
+27,294
| +6% | +$355K |
|
|
TCO
1090
DELISTED
Taubman Centers Inc.
TCO
| $6.62M | 0.01% |
145,574
-2,550
| -2% | -$116K |
|
1091
Starwood Property Trust
STWD
$7.54B
| $6.59M | 0.01% |
334,236
+69,413
| +26% | +$1.37M |
|
1092
Emcor
EME
$28.5B
| $6.57M | 0.01% |
110,130
-28,366
| -20% | -$1.69M |
|
|
CSFL
1093
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $6.57M | 0.01% |
312,121
+188,266
| +152% | +$3.96M |
|
1094
Huntsman Corp
HUN
$1.89B
| $6.56M | 0.01% |
340,182
-4,688
| -1% | -$90.4K |
|
1095
Vanguard Information Technology ETF
VGT
$103B
| $6.54M | 0.01% |
39,186
+17,778
| +83% | +$2.97M |
|
|
AMED
1096
DELISTED
Amedisys
AMED
| $6.53M | 0.01% |
55,756
+24,601
| +79% | +$2.88M |
|
|
GHDX
1097
DELISTED
Genomic Health, Inc.
GHDX
| $6.52M | 0.01% |
101,186
+73,367
| +264% | +$4.73M |
|
1098
Ciena
CIEN
$18.5B
| $6.51M | 0.01% |
191,985
-10,252
| -5% | -$348K |
|
1099
Cullen/Frost Bankers
CFR
$8.2B
| $6.5M | 0.01% |
73,941
+13,892
| +23% | +$1.22M |
|
1100
BlackBerry
BB
$2.3B
| $6.48M | 0.01% |
911,675
+9,219
| +1% | +$65.5K |
|