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 | |
|---|---|---|---|---|---|---|
1251
Credit Acceptance
CACC
$5.33B
| $4.76M | 0.01% |
12,478
+1,704
| +16% | +$651K |
|
1252
Kennedy-Wilson Holdings
KW
$1.24B
| $4.76M | ﹤0.01% |
261,732
+12,316
| +5% | +$224K |
|
|
PVTL
1253
DELISTED
Pivotal Software, Inc.
PVTL
| $4.71M | ﹤0.01% |
287,783
+222,765
| +343% | +$3.64M |
|
1254
Sony
SONY
$175B
| $4.7M | ﹤0.01% |
486,180
-160,875
| -25% | -$1.55M |
|
1255
ORIX
IX
$30B
| $4.69M | ﹤0.01% |
+327,995
| New | +$4.69M |
|
1256
Chord Energy
CHRD
$5.96B
| $4.67M | ﹤0.01% |
844,625
+554,318
| +191% | +$3.07M |
|
1257
Delek US
DK
$1.68B
| $4.65M | ﹤0.01% |
143,071
+66,932
| +88% | +$2.18M |
|
1258
Alkermes
ALKS
$4.45B
| $4.64M | ﹤0.01% |
157,070
+2,195
| +1% | +$64.8K |
|
|
CIM
1259
Chimera Investment
CIM
$1.15B
| $4.61M | ﹤0.01% |
86,223
+30,715
| +55% | +$1.64M |
|
1260
EPAM Systems
EPAM
$8.69B
| $4.61M | ﹤0.01% |
39,725
-6,515
| -14% | -$756K |
|
1261
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $4.61M | ﹤0.01% |
72,523
-279,927
| -79% | -$17.8M |
|
|
MLPO
1262
DELISTED
Credit Suisse S&P MLP Index ETN
MLPO
| $4.6M | ﹤0.01% |
382,134
-650,109
| -63% | -$7.83M |
|
|
TWNK
1263
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $4.6M | ﹤0.01% |
419,964
+142,541
| +51% | +$1.56M |
|
1264
Nordson
NDSN
$12.5B
| $4.58M | ﹤0.01% |
38,347
-11,799
| -24% | -$1.41M |
|
1265
Bio-Techne
TECH
$7.97B
| $4.55M | ﹤0.01% |
125,864
-18,376
| -13% | -$665K |
|
|
ROIC
1266
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.55M | ﹤0.01% |
286,728
+5,265
| +2% | +$83.6K |
|
1267
Terreno Realty
TRNO
$6.05B
| $4.55M | ﹤0.01% |
129,358
-4,477
| -3% | -$157K |
|
|
SHLX
1268
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $4.54M | ﹤0.01% |
276,784
+255,619
| +1,208% | +$4.19M |
|
1269
Donaldson
DCI
$9.42B
| $4.54M | ﹤0.01% |
104,547
-6,797
| -6% | -$295K |
|
1270
Delek Logistics
DKL
$2.41B
| $4.52M | ﹤0.01% |
154,630
-41,995
| -21% | -$1.23M |
|
1271
Primerica
PRI
$8.88B
| $4.51M | ﹤0.01% |
46,160
-7,043
| -13% | -$688K |
|
1272
White Mountains Insurance
WTM
$4.54B
| $4.49M | ﹤0.01% |
5,235
+636
| +14% | +$545K |
|
1273
Emergent Biosolutions
EBS
$434M
| $4.49M | ﹤0.01% |
75,698
+41,545
| +122% | +$2.46M |
|
1274
Applied Industrial Technologies
AIT
$9.94B
| $4.47M | ﹤0.01% |
82,885
+48,576
| +142% | +$2.62M |
|
1275
Sandstorm Gold
SAND
$3.46B
| $4.47M | ﹤0.01% |
969,158
-637,027
| -40% | -$2.94M |
|