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 | |
|---|---|---|---|---|---|---|
1376
Helen of Troy
HELE
$554M
| $3.83M | ﹤0.01% |
29,224
+7,386
| +34% | +$969K |
|
1377
ITT
ITT
$13.8B
| $3.82M | ﹤0.01% |
79,107
-72,360
| -48% | -$3.49M |
|
|
REML
1378
DELISTED
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
REML
| $3.82M | ﹤0.01% |
169,627
-1,622
| -0.9% | -$36.5K |
|
|
BBU
1379
Brookfield Business Partners
BBU
$2.4B
| $3.82M | ﹤0.01% |
195,566
+11,362
| +6% | +$222K |
|
1380
Cable One
CABO
$968M
| $3.8M | ﹤0.01% |
4,636
+1,063
| +30% | +$872K |
|
|
QTS
1381
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.8M | ﹤0.01% |
102,496
-28,439
| -22% | -$1.05M |
|
1382
POSCO
PKX
$15.3B
| $3.8M | ﹤0.01% |
69,093
+25,105
| +57% | +$1.38M |
|
1383
ONE Gas
OGS
$4.55B
| $3.79M | ﹤0.01% |
47,662
+37
| +0.1% | +$2.95K |
|
1384
Black Hills Corp
BKH
$4.33B
| $3.79M | ﹤0.01% |
60,366
+7,943
| +15% | +$499K |
|
|
TCF
1385
DELISTED
TCF Financial Corporation
TCF
| $3.78M | ﹤0.01% |
193,829
+23,823
| +14% | +$464K |
|
1386
Seneca Foods Class A
SENEA
$751M
| $3.78M | ﹤0.01% |
133,741
-3,978
| -3% | -$112K |
|
|
LTC
1387
LTC Properties
LTC
$1.67B
| $3.77M | ﹤0.01% |
90,565
+4,379
| +5% | +$182K |
|
1388
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $3.77M | ﹤0.01% |
121,586
-39,797
| -25% | -$1.23M |
|
1389
Madison Square Garden
MSGS
$5.12B
| $3.76M | ﹤0.01% |
19,673
+2,089
| +12% | +$399K |
|
1390
Manhattan Associates
MANH
$13.1B
| $3.75M | ﹤0.01% |
88,601
+2,408
| +3% | +$102K |
|
1391
Watsco
WSO
$15.5B
| $3.75M | ﹤0.01% |
26,932
+633
| +2% | +$88.1K |
|
1392
Cinemark Holdings
CNK
$3.25B
| $3.75M | ﹤0.01% |
104,621
-777
| -0.7% | -$27.8K |
|
1393
Under Armour Class C
UA
$2.04B
| $3.74M | ﹤0.01% |
231,397
-19,753
| -8% | -$320K |
|
1394
MillerKnoll
MLKN
$1.4B
| $3.74M | ﹤0.01% |
123,534
+36,803
| +42% | +$1.11M |
|
1395
Dana Inc
DAN
$2.76B
| $3.71M | ﹤0.01% |
272,421
-96,089
| -26% | -$1.31M |
|
1396
iShares US Industrials ETF
IYJ
$1.67B
| $3.71M | ﹤0.01% |
57,766
-146,966
| -72% | -$9.44M |
|
1397
Cracker Barrel
CBRL
$1.14B
| $3.71M | ﹤0.01% |
23,198
+5,904
| +34% | +$944K |
|
|
AMJL
1398
DELISTED
Credit Suisse X-Links Monthly Pay 2xLeveraged Alerian MLP Index ETN
AMJL
| $3.71M | ﹤0.01% |
322,920
-59,098
| -15% | -$678K |
|
|
CTLT
1399
DELISTED
CATALENT, INC.
CTLT
| $3.71M | ﹤0.01% |
118,834
-22,589
| -16% | -$704K |
|
1400
Amdocs
DOX
$9.35B
| $3.69M | ﹤0.01% |
62,947
+9,572
| +18% | +$561K |
|