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 | |
|---|---|---|---|---|---|---|
1351
Deckers Outdoor
DECK
$17.6B
| $3.99M | ﹤0.01% |
187,020
-127,290
| -40% | -$2.71M |
|
1352
Air Lease Corp
AL
$7.1B
| $3.98M | ﹤0.01% |
131,794
+34,211
| +35% | +$1.03M |
|
1353
Tandem Diabetes Care
TNDM
$829M
| $3.98M | ﹤0.01% |
104,850
+93,194
| +800% | +$3.54M |
|
1354
Invesco Large Cap Value ETF
PWV
$1.41B
| $3.96M | ﹤0.01% |
121,350
+73,718
| +155% | +$2.41M |
|
|
AVP
1355
DELISTED
Avon Products, Inc.
AVP
| $3.95M | ﹤0.01% |
2,598,977
-400,900
| -13% | -$609K |
|
1356
U-Haul Holding Co
UHAL
$10.8B
| $3.94M | ﹤0.01% |
120,140
+17,230
| +17% | +$565K |
|
1357
Fossil Group
FOSL
$168M
| $3.93M | ﹤0.01% |
249,969
+177,226
| +244% | +$2.79M |
|
1358
Urban Edge Properties
UE
$2.66B
| $3.93M | ﹤0.01% |
236,355
-13,850
| -6% | -$230K |
|
|
TAHO
1359
DELISTED
Tahoe Resources Inc
TAHO
| $3.93M | ﹤0.01% |
1,075,910
-267,541
| -20% | -$977K |
|
1360
LXP Industrial Trust
LXP
$2.72B
| $3.92M | ﹤0.01% |
477,909
-3,282
| -0.7% | -$26.9K |
|
1361
iShares MSCI ACWI ETF
ACWI
$22.5B
| $3.92M | ﹤0.01% |
61,106
+9,908
| +19% | +$636K |
|
1362
Celsius Holdings
CELH
$14.9B
| $3.92M | ﹤0.01% |
3,386,385
-38,517
| -1% | -$44.6K |
|
|
CRC
1363
DELISTED
California Resources Corporation
CRC
| $3.91M | ﹤0.01% |
229,678
+36,707
| +19% | +$625K |
|
1364
iShares Global Energy ETF
IXC
$1.84B
| $3.91M | ﹤0.01% |
+133,280
| New | +$3.91M |
|
|
VSLR
1365
DELISTED
VIVINT SOLAR, INC.
VSLR
| $3.91M | ﹤0.01% |
+1,025,358
| New | +$3.91M |
|
1366
Carter's
CRI
$1.08B
| $3.9M | ﹤0.01% |
47,732
-17,737
| -27% | -$1.45M |
|
1367
Core Laboratories
CLB
$581M
| $3.89M | ﹤0.01% |
65,166
+4,321
| +7% | +$258K |
|
|
VRE
1368
Veris Residential
VRE
$1.49B
| $3.89M | ﹤0.01% |
198,427
-8,467
| -4% | -$166K |
|
|
TXNM
1369
TXNM Energy, Inc.
TXNM
$5.99B
| $3.88M | ﹤0.01% |
94,296
+6,502
| +7% | +$267K |
|
1370
Bloom Energy
BE
$15.7B
| $3.87M | ﹤0.01% |
388,198
-20
| -0% | -$200 |
|
1371
Insulet
PODD
$24.1B
| $3.87M | ﹤0.01% |
48,822
-7,752
| -14% | -$615K |
|
1372
SITE Centers
SITC
$463M
| $3.87M | ﹤0.01% |
448,452
+2,613
| +0.6% | +$22.6K |
|
1373
Tenaris
TS
$18.7B
| $3.87M | ﹤0.01% |
181,720
+94,903
| +109% | +$2.02M |
|
1374
Gold Fields
GFI
$33.7B
| $3.87M | ﹤0.01% |
1,100,063
-1,321,255
| -55% | -$4.65M |
|
1375
Zillow
Z
$21.3B
| $3.87M | ﹤0.01% |
122,465
+23,385
| +24% | +$739K |
|