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 | |
|---|---|---|---|---|---|---|
1326
Knight Transportation
KNX
$6.77B
| $4.12M | ﹤0.01% |
164,384
-14,601
| -8% | -$366K |
|
|
CLGX
1327
DELISTED
Corelogic, Inc.
CLGX
| $4.12M | ﹤0.01% |
123,289
+13,426
| +12% | +$449K |
|
|
MLNX
1328
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.11M | ﹤0.01% |
44,430
+4,063
| +10% | +$375K |
|
1329
Hillenbrand
HI
$1.73B
| $4.1M | ﹤0.01% |
108,065
+32,049
| +42% | +$1.22M |
|
|
BBBY
1330
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.1M | ﹤0.01% |
361,904
+47,515
| +15% | +$538K |
|
|
GPOR
1331
DELISTED
Gulfport Energy Corp.
GPOR
| $4.1M | ﹤0.01% |
625,388
+436,613
| +231% | +$2.86M |
|
1332
GATX Corp
GATX
$6.05B
| $4.09M | ﹤0.01% |
57,721
+24,350
| +73% | +$1.72M |
|
1333
SLM Corp
SLM
$5.86B
| $4.08M | ﹤0.01% |
491,520
+20,548
| +4% | +$171K |
|
1334
Guidewire Software
GWRE
$21.3B
| $4.08M | ﹤0.01% |
50,865
+1,541
| +3% | +$124K |
|
1335
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $4.08M | ﹤0.01% |
27,100
+17,681
| +188% | +$2.66M |
|
1336
BHP
BHP
$137B
| $4.07M | ﹤0.01% |
94,518
-404,660
| -81% | -$17.4M |
|
1337
Planet Fitness
PLNT
$8.54B
| $4.07M | ﹤0.01% |
75,810
+11,304
| +18% | +$606K |
|
1338
Constellium
CSTM
$2.08B
| $4.06M | ﹤0.01% |
581,128
-222,361
| -28% | -$1.55M |
|
1339
Churchill Downs
CHDN
$6.75B
| $4.06M | ﹤0.01% |
99,768
-24,558
| -20% | -$998K |
|
1340
Acadia Realty Trust
AKR
$2.64B
| $4.05M | ﹤0.01% |
170,327
+6,822
| +4% | +$162K |
|
1341
New Jersey Resources
NJR
$4.74B
| $4.05M | ﹤0.01% |
88,549
+10,391
| +13% | +$475K |
|
1342
nVent Electric
NVT
$15.3B
| $4.04M | ﹤0.01% |
180,022
+2,527
| +1% | +$56.8K |
|
1343
Merit Medical Systems
MMSI
$5.07B
| $4.04M | ﹤0.01% |
72,339
+6,709
| +10% | +$375K |
|
1344
CONMED
CNMD
$1.64B
| $4.04M | ﹤0.01% |
62,875
+40,026
| +175% | +$2.57M |
|
1345
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
| $4.04M | ﹤0.01% |
+200,000
| New | +$4.04M |
|
1346
Liberty Global Class A
LBTYA
$4.05B
| $4.02M | ﹤0.01% |
188,573
-52,558
| -22% | -$1.12M |
|
1347
DiamondRock Hospitality
DRH
$1.71B
| $4.02M | ﹤0.01% |
443,099
+39,059
| +10% | +$355K |
|
1348
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $4.02M | ﹤0.01% |
+200,000
| New | +$4.02M |
|
1349
Hubbell
HUBB
$23.2B
| $4.02M | ﹤0.01% |
40,477
-567,784
| -93% | -$56.4M |
|
1350
Stifel
SF
$11.8B
| $3.99M | ﹤0.01% |
144,501
+37,203
| +35% | +$1.03M |
|