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 | |
|---|---|---|---|---|---|---|
1151
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.87M | 0.01% |
176,790
+129,360
| +273% | +$4.3M |
|
1152
Trade Desk
TTD
$22.2B
| $5.85M | 0.01% |
503,640
+89,630
| +22% | +$1.04M |
|
1153
HEICO
HEI
$44.8B
| $5.83M | 0.01% |
75,282
+16,962
| +29% | +$1.31M |
|
1154
Lincoln Electric
LECO
$13.3B
| $5.81M | 0.01% |
73,695
-23,136
| -24% | -$1.82M |
|
1155
Armstrong World Industries
AWI
$8.55B
| $5.78M | 0.01% |
99,281
+64,374
| +184% | +$3.75M |
|
|
UNIT
1156
Uniti Group
UNIT
$1.73B
| $5.78M | 0.01% |
371,030
+199,387
| +116% | +$3.1M |
|
|
CIT
1157
DELISTED
CIT Group Inc.
CIT
| $5.77M | 0.01% |
150,881
-6,533
| -4% | -$250K |
|
|
HMSY
1158
DELISTED
HMS Holdings Corp.
HMSY
| $5.77M | 0.01% |
205,119
+143,065
| +231% | +$4.02M |
|
1159
American Eagle Outfitters
AEO
$3.22B
| $5.76M | 0.01% |
298,098
+124,949
| +72% | +$2.41M |
|
1160
SSR Mining
SSRM
$4.52B
| $5.75M | 0.01% |
475,266
-123,689
| -21% | -$1.5M |
|
1161
Curtiss-Wright
CW
$19.2B
| $5.74M | 0.01% |
56,244
-33,005
| -37% | -$3.37M |
|
|
ESV
1162
DELISTED
Ensco Rowan plc
ESV
| $5.73M | 0.01% |
402,697
-188,660
| -32% | -$2.69M |
|
1163
National Beverage
FIZZ
$3.71B
| $5.72M | 0.01% |
159,382
-48,066
| -23% | -$1.72M |
|
|
MTL
1164
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $5.7M | 0.01% |
2,877,645
-7,603
| -0.3% | -$15.1K |
|
1165
Northern Oil and Gas
NOG
$2.51B
| $5.66M | 0.01% |
250,531
+246,344
| +5,884% | +$5.57M |
|
1166
ProShares UltraPro QQQ
TQQQ
$28B
| $5.66M | 0.01% |
611,332
-626,392
| -51% | -$5.8M |
|
1167
Idacorp
IDA
$6.81B
| $5.65M | 0.01% |
60,663
+4,197
| +7% | +$391K |
|
1168
Cleveland-Cliffs
CLF
$5.82B
| $5.63M | 0.01% |
731,660
+49,054
| +7% | +$377K |
|
1169
J&J Snack Foods
JJSF
$2.03B
| $5.59M | 0.01% |
38,674
+9,384
| +32% | +$1.36M |
|
1170
Booz Allen Hamilton
BAH
$12.9B
| $5.58M | 0.01% |
123,886
+15,909
| +15% | +$717K |
|
1171
SPDR Gold Trust
GLD
$115B
| $5.58M | 0.01% |
46,035
-59,674
| -56% | -$7.23M |
|
1172
Avient
AVNT
$3.33B
| $5.57M | 0.01% |
194,836
+113,890
| +141% | +$3.26M |
|
1173
Matador Resources
MTDR
$5.99B
| $5.54M | 0.01% |
356,649
+232,835
| +188% | +$3.62M |
|
|
SPXB
1174
DELISTED
ProShares S&P 500 Bond ETF
SPXB
| $5.54M | 0.01% |
+70,000
| New | +$5.54M |
|
1175
Exponent
EXPO
$3.56B
| $5.53M | 0.01% |
108,945
+46,391
| +74% | +$2.35M |
|