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 | |
|---|---|---|---|---|---|---|
1226
B2Gold
BTG
$5.94B
| $4.95M | 0.01% |
1,696,081
-1,834,181
| -52% | -$5.36M |
|
1227
Agree Realty
ADC
$8.09B
| $4.95M | 0.01% |
83,678
+16,904
| +25% | +$999K |
|
1228
Polaris
PII
$3.22B
| $4.94M | 0.01% |
64,370
-6,547
| -9% | -$502K |
|
1229
Texas Roadhouse
TXRH
$11.1B
| $4.93M | 0.01% |
82,517
+10,255
| +14% | +$612K |
|
1230
Assured Guaranty
AGO
$3.93B
| $4.92M | 0.01% |
128,634
+9,143
| +8% | +$350K |
|
1231
Mattel
MAT
$5.72B
| $4.92M | 0.01% |
493,015
-992,129
| -67% | -$9.91M |
|
|
ANDX
1232
DELISTED
Andeavor Logistics LP
ANDX
| $4.92M | 0.01% |
151,285
+121,050
| +400% | +$3.93M |
|
|
ERF
1233
DELISTED
Enerplus Corporation
ERF
| $4.9M | 0.01% |
631,967
+123,090
| +24% | +$955K |
|
1234
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $4.88M | 0.01% |
175,572
-38,418
| -18% | -$1.07M |
|
1235
KBR
KBR
$6.36B
| $4.88M | 0.01% |
321,329
-104,374
| -25% | -$1.58M |
|
1236
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $4.88M | 0.01% |
51,257
-803,829
| -94% | -$76.5M |
|
1237
Fluor
FLR
$6.63B
| $4.87M | 0.01% |
151,351
-183,459
| -55% | -$5.91M |
|
1238
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $4.87M | 0.01% |
93,306
+76,680
| +461% | +$4M |
|
|
AD
1239
Array Digital Infrastructure, Inc.
AD
$4.41B
| $4.87M | 0.01% |
93,643
+53,495
| +133% | +$2.78M |
|
|
ARRY
1240
DELISTED
Array Biopharma Inc
ARRY
| $4.86M | 0.01% |
340,948
+157,250
| +86% | +$2.24M |
|
1241
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $4.84M | 0.01% |
55,920
-280,052
| -83% | -$24.2M |
|
1242
CommScope
COMM
$3.61B
| $4.82M | 0.01% |
294,041
+7,454
| +3% | +$122K |
|
1243
Q2 Holdings
QTWO
$5.13B
| $4.8M | 0.01% |
96,932
-33,459
| -26% | -$1.66M |
|
1244
Baytex Energy
BTE
$1.83B
| $4.8M | 0.01% |
2,724,864
+167,162
| +7% | +$294K |
|
1245
Sixth Street Specialty
TSLX
$2.32B
| $4.79M | 0.01% |
+264,921
| New | +$4.79M |
|
1246
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| $4.79M | 0.01% |
106,995
+33,745
| +46% | +$1.51M |
|
1247
Bio-Rad Laboratories Class A
BIO
$7.59B
| $4.79M | 0.01% |
20,612
-3,955
| -16% | -$918K |
|
|
LSXMA
1248
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.78M | 0.01% |
179,696
+2,222
| +1% | +$59.1K |
|
|
CRZO
1249
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.77M | 0.01% |
422,819
+184,499
| +77% | +$2.08M |
|
|
TSRO
1250
DELISTED
TESARO, Inc.
TSRO
| $4.77M | 0.01% |
64,273
-299,429
| -82% | -$22.2M |
|