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 | |
|---|---|---|---|---|---|---|
1301
Tanger
SKT
$3.86B
| $4.25M | ﹤0.01% |
210,286
-17,243
| -8% | -$349K |
|
1302
Wayfair
W
$11.4B
| $4.25M | ﹤0.01% |
47,133
-42,179
| -47% | -$3.8M |
|
1303
Nexstar Media Group
NXST
$6.27B
| $4.24M | ﹤0.01% |
53,917
+7,267
| +16% | +$571K |
|
1304
Forestar Group
FOR
$1.41B
| $4.24M | ﹤0.01% |
306,003
+228,988
| +297% | +$3.17M |
|
|
VSM
1305
DELISTED
Versum Materials, Inc.
VSM
| $4.23M | ﹤0.01% |
152,610
+64,370
| +73% | +$1.78M |
|
1306
Cathay General Bancorp
CATY
$3.39B
| $4.23M | ﹤0.01% |
126,117
-15,923
| -11% | -$534K |
|
|
IPHI
1307
DELISTED
INPHI CORPORATION
IPHI
| $4.22M | ﹤0.01% |
131,195
+104,184
| +386% | +$3.35M |
|
|
AQUA
1308
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $4.21M | ﹤0.01% |
438,057
+413,131
| +1,657% | +$3.97M |
|
1309
Evercore
EVR
$13.2B
| $4.2M | ﹤0.01% |
58,741
-2,042
| -3% | -$146K |
|
|
ENDP
1310
DELISTED
Endo International plc
ENDP
| $4.2M | ﹤0.01% |
575,507
-43,679
| -7% | -$319K |
|
|
MZTI
1311
The Marzetti Company Common Stock
MZTI
$5.04B
| $4.2M | ﹤0.01% |
23,728
+6,733
| +40% | +$1.19M |
|
1312
Nutanix
NTNX
$21.2B
| $4.2M | ﹤0.01% |
100,892
-30,669
| -23% | -$1.28M |
|
|
GRA
1313
DELISTED
W.R. Grace & Co.
GRA
| $4.19M | ﹤0.01% |
64,516
-40,800
| -39% | -$2.65M |
|
|
OBSV
1314
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $4.18M | ﹤0.01% |
330,192
+43,881
| +15% | +$556K |
|
1315
Selective Insurance
SIGI
$4.81B
| $4.18M | ﹤0.01% |
68,506
+10,521
| +18% | +$641K |
|
1316
Performance Food Group
PFGC
$16.6B
| $4.17M | ﹤0.01% |
129,313
+19,555
| +18% | +$631K |
|
1317
Graham Holdings Company
GHC
$5.12B
| $4.17M | ﹤0.01% |
6,510
+784
| +14% | +$502K |
|
1318
HUTCHMED
HCM
$3.08B
| $4.17M | ﹤0.01% |
+180,656
| New | +$4.17M |
|
|
ZNGA
1319
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.16M | ﹤0.01% |
1,058,160
+429,225
| +68% | +$1.69M |
|
1320
LivaNova
LIVN
$3.07B
| $4.16M | ﹤0.01% |
45,434
-522
| -1% | -$47.8K |
|
1321
ATI
ATI
$10.5B
| $4.15M | ﹤0.01% |
190,374
+42,399
| +29% | +$923K |
|
1322
Chemed
CHE
$6.5B
| $4.15M | ﹤0.01% |
14,629
-17,812
| -55% | -$5.05M |
|
1323
Ingevity
NGVT
$2.12B
| $4.14M | ﹤0.01% |
49,514
+2,310
| +5% | +$193K |
|
1324
GDS Holdings
GDS
$7.32B
| $4.13M | ﹤0.01% |
178,942
+34,530
| +24% | +$797K |
|
|
MMP
1325
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.13M | ﹤0.01% |
72,283
-16,727
| -19% | -$955K |
|