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 | |
|---|---|---|---|---|---|---|
1276
Granite Construction
GVA
$4.7B
| $4.46M | ﹤0.01% |
110,615
-24,845
| -18% | -$1M |
|
1277
RBC Bearings
RBC
$11.8B
| $4.45M | ﹤0.01% |
33,973
-1,832
| -5% | -$240K |
|
1278
Dr. Reddy's Laboratories
RDY
$12.2B
| $4.45M | ﹤0.01% |
590,185
-273,340
| -32% | -$2.06M |
|
|
AHL
1279
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.45M | ﹤0.01% |
105,915
-140,873
| -57% | -$5.91M |
|
1280
Empire State Realty Trust
ESRT
$1.34B
| $4.44M | ﹤0.01% |
312,193
+31,864
| +11% | +$454K |
|
|
OSB
1281
DELISTED
Norbord Inc.
OSB
| $4.44M | ﹤0.01% |
166,812
-3,092
| -2% | -$82.2K |
|
1282
Carlisle Companies
CSL
$15.6B
| $4.43M | ﹤0.01% |
44,093
-17,503
| -28% | -$1.76M |
|
1283
National Fuel Gas
NFG
$7.97B
| $4.42M | ﹤0.01% |
86,291
+12,483
| +17% | +$639K |
|
|
CEO
1284
DELISTED
CNOOC Limited
CEO
| $4.41M | ﹤0.01% |
28,940
+19,900
| +220% | +$3.03M |
|
1285
Korn Ferry
KFY
$3.79B
| $4.39M | ﹤0.01% |
110,949
+20,835
| +23% | +$824K |
|
1286
Rayonier
RYN
$4.05B
| $4.37M | ﹤0.01% |
165,886
-2,544
| -2% | -$67K |
|
1287
SPDR S&P Bank ETF
KBE
$1.56B
| $4.35M | ﹤0.01% |
116,586
-24,466
| -17% | -$914K |
|
1288
Teradata
TDC
$2B
| $4.35M | ﹤0.01% |
113,411
-19,534
| -15% | -$749K |
|
1289
Casey's General Stores
CASY
$20.6B
| $4.35M | ﹤0.01% |
33,949
-1,358
| -4% | -$174K |
|
1290
Monolithic Power Systems
MPWR
$39.9B
| $4.35M | ﹤0.01% |
37,386
-9,481
| -20% | -$1.1M |
|
|
PACW
1291
DELISTED
PacWest Bancorp
PACW
| $4.34M | ﹤0.01% |
130,358
+400
| +0.3% | +$13.3K |
|
1292
Prestige Consumer Healthcare
PBH
$3.11B
| $4.33M | ﹤0.01% |
140,210
+81,673
| +140% | +$2.52M |
|
|
CADE
1293
DELISTED
Cadence Bancorporation
CADE
| $4.32M | ﹤0.01% |
257,511
-137,338
| -35% | -$2.3M |
|
|
SRCI
1294
DELISTED
SRC Energy Inc
SRCI
| $4.31M | ﹤0.01% |
917,024
+621,658
| +210% | +$2.92M |
|
1295
HEICO Class A
HEI.A
$34.9B
| $4.31M | ﹤0.01% |
68,354
-20,297
| -23% | -$1.28M |
|
1296
Howard Hughes
HHH
$4.84B
| $4.3M | ﹤0.01% |
46,207
-5,356
| -10% | -$498K |
|
1297
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $4.29M | ﹤0.01% |
182,146
-24,371
| -12% | -$573K |
|
1298
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $4.28M | ﹤0.01% |
79,081
+71,644
| +963% | +$3.88M |
|
1299
Arrowhead Research
ARWR
$4.11B
| $4.28M | ﹤0.01% |
344,163
+261,424
| +316% | +$3.25M |
|
1300
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.25M | ﹤0.01% |
50,856
-59,105
| -54% | -$4.94M |
|