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 | |
|---|---|---|---|---|---|---|
1401
RingCentral
RNG
$2.75B
| $3.68M | ﹤0.01% |
44,673
-30,196
| -40% | -$2.49M |
|
1402
Plains All American Pipeline
PAA
$12.3B
| $3.68M | ﹤0.01% |
183,438
-42,448
| -19% | -$851K |
|
|
NOAH
1403
Noah Holdings
NOAH
$793M
| $3.68M | ﹤0.01% |
84,837
+8,512
| +11% | +$369K |
|
1404
Oshkosh
OSK
$8.77B
| $3.67M | ﹤0.01% |
59,777
-27,021
| -31% | -$1.66M |
|
1405
Deluxe
DLX
$881M
| $3.65M | ﹤0.01% |
94,875
-221,321
| -70% | -$8.51M |
|
|
RPT
1406
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.64M | ﹤0.01% |
304,635
-76,143
| -20% | -$910K |
|
|
STMP
1407
DELISTED
Stamps.com, Inc.
STMP
| $3.63M | ﹤0.01% |
23,337
+3,819
| +20% | +$594K |
|
|
TMX
1408
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.63M | ﹤0.01% |
98,810
-23,595
| -19% | -$867K |
|
|
CHU
1409
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $3.63M | ﹤0.01% |
340,519
-31,705
| -9% | -$338K |
|
1410
Vital Energy
VTLE
$635M
| $3.63M | ﹤0.01% |
50,127
+42,795
| +584% | +$3.1M |
|
1411
Sally Beauty Holdings
SBH
$1.48B
| $3.62M | ﹤0.01% |
212,570
-54,516
| -20% | -$929K |
|
|
ETRN
1412
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.62M | ﹤0.01% |
+180,800
| New | +$3.62M |
|
|
FCB
1413
DELISTED
FCB Financial Holdings, Inc.
FCB
| $3.62M | ﹤0.01% |
107,733
-16,138
| -13% | -$542K |
|
|
XHR
1414
Xenia Hotels & Resorts
XHR
$1.41B
| $3.62M | ﹤0.01% |
210,241
-3,600
| -2% | -$61.9K |
|
|
REGI
1415
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.61M | ﹤0.01% |
140,378
+108,830
| +345% | +$2.8M |
|
|
BGG
1416
DELISTED
Briggs & Stratton Corp.
BGG
| $3.6M | ﹤0.01% |
275,547
-2,601
| -0.9% | -$34K |
|
|
AAT
1417
American Assets Trust
AAT
$1.27B
| $3.6M | ﹤0.01% |
89,571
+12,026
| +16% | +$483K |
|
1418
RB Global
RBA
$21.7B
| $3.6M | ﹤0.01% |
109,916
-508
| -0.5% | -$16.6K |
|
|
CZR
1419
DELISTED
Caesars Entertainment Corporation
CZR
| $3.59M | ﹤0.01% |
528,842
-843,728
| -61% | -$5.73M |
|
1420
CACI
CACI
$10.9B
| $3.59M | ﹤0.01% |
24,923
+6,587
| +36% | +$949K |
|
1421
Thor Industries
THO
$5.55B
| $3.59M | ﹤0.01% |
68,975
-18,432
| -21% | -$959K |
|
1422
Sanofi
SNY
$115B
| $3.58M | ﹤0.01% |
82,501
-119,761
| -59% | -$5.2M |
|
1423
Vishay Intertechnology
VSH
$2.07B
| $3.57M | ﹤0.01% |
198,299
-37,892
| -16% | -$683K |
|
1424
Energizer
ENR
$2.02B
| $3.57M | ﹤0.01% |
79,055
-55,285
| -41% | -$2.5M |
|
1425
Repligen
RGEN
$6.39B
| $3.57M | ﹤0.01% |
67,607
+38,819
| +135% | +$2.05M |
|