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 | |
|---|---|---|---|---|---|---|
1101
CNX Resources
CNX
$4.27B
| $6.46M | 0.01% |
565,551
+308,187
| +120% | +$3.52M |
|
1102
Liberty Media Series C
FWONK
$25B
| $6.46M | 0.01% |
217,482
-4,299
| -2% | -$128K |
|
|
RPAI
1103
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $6.4M | 0.01% |
589,570
+6,787
| +1% | +$73.6K |
|
|
PDCE
1104
DELISTED
PDC Energy, Inc.
PDCE
| $6.38M | 0.01% |
214,487
+133,715
| +166% | +$3.98M |
|
|
CXP
1105
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $6.37M | 0.01% |
329,118
-5,595
| -2% | -$108K |
|
1106
Permian Resources
PR
$9.8B
| $6.36M | 0.01% |
577,047
+452,702
| +364% | +$4.99M |
|
1107
STAG Industrial
STAG
$6.8B
| $6.36M | 0.01% |
255,449
-284,753
| -53% | -$7.09M |
|
1108
Exelixis
EXEL
$10.5B
| $6.32M | 0.01% |
321,344
+7,785
| +2% | +$153K |
|
1109
Sabra Healthcare REIT
SBRA
$4.57B
| $6.32M | 0.01% |
383,309
-18,846
| -5% | -$311K |
|
|
USLV
1110
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
| $6.3M | 0.01% |
85,040
+5,040
| +6% | +$373K |
|
1111
Blackbaud
BLKB
$3.37B
| $6.29M | 0.01% |
100,064
+56,935
| +132% | +$3.58M |
|
|
ARRS
1112
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.27M | 0.01% |
205,234
-1,209
| -0.6% | -$37K |
|
|
FLG.PRU
1113
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $6.27M | 0.01% |
+140,055
| New | +$6.27M |
|
1114
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $6.26M | 0.01% |
+62,431
| New | +$6.26M |
|
|
DOC
1115
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.25M | 0.01% |
389,801
-23,319
| -6% | -$374K |
|
1116
Middleby
MIDD
$6.93B
| $6.24M | 0.01% |
60,717
-204
| -0.3% | -$21K |
|
1117
Angi Inc
ANGI
$786M
| $6.22M | 0.01% |
38,676
-11,540
| -23% | -$1.85M |
|
1118
EnerSys
ENS
$4.01B
| $6.2M | 0.01% |
79,880
+28,883
| +57% | +$2.24M |
|
1119
Popular Inc
BPOP
$8.34B
| $6.2M | 0.01% |
131,226
+40,884
| +45% | +$1.93M |
|
1120
iShares MSCI Hong Kong ETF
EWH
$736M
| $6.17M | 0.01% |
273,537
+4,261
| +2% | +$96.2K |
|
|
AQ
1121
DELISTED
Aquantia Corp. Common Stock
AQ
| $6.17M | 0.01% |
703,506
+3,675
| +0.5% | +$32.2K |
|
1122
New Mountain Finance
NMFC
$1.11B
| $6.17M | 0.01% |
490,266
+82,631
| +20% | +$1.04M |
|
|
BKI
1123
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.16M | 0.01% |
136,682
+53,358
| +64% | +$2.4M |
|
1124
RLJ Lodging Trust
RLJ
$1.16B
| $6.16M | 0.01% |
375,477
-11,714
| -3% | -$192K |
|
1125
Five Below
FIVE
$7.81B
| $6.15M | 0.01% |
60,142
-2,043
| -3% | -$209K |
|