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 | |
|---|---|---|---|---|---|---|
|
LOGM
1426
DELISTED
LogMein, Inc.
LOGM
| $3.57M | ﹤0.01% |
43,705
-7,523
| -15% | -$614K |
|
1427
Paycom
PAYC
$12.5B
| $3.56M | ﹤0.01% |
29,070
-22,839
| -44% | -$2.8M |
|
|
WRD
1428
DELISTED
WildHorse Resource Development
WRD
| $3.56M | ﹤0.01% |
252,127
+114,277
| +83% | +$1.61M |
|
1429
Ollie's Bargain Outlet
OLLI
$8.06B
| $3.55M | ﹤0.01% |
53,402
-14,262
| -21% | -$949K |
|
|
PTR
1430
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.55M | ﹤0.01% |
57,688
+220
| +0.4% | +$13.5K |
|
1431
Bruker
BRKR
$4.69B
| $3.53M | ﹤0.01% |
118,459
-4,106
| -3% | -$122K |
|
1432
Visteon
VC
$3.4B
| $3.52M | ﹤0.01% |
58,381
+26,921
| +86% | +$1.62M |
|
|
HTZ
1433
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $3.52M | ﹤0.01% |
296,534
+166,259
| +128% | +$1.97M |
|
1434
Yelp
YELP
$1.95B
| $3.51M | ﹤0.01% |
100,440
-83,672
| -45% | -$2.93M |
|
1435
AGCO
AGCO
$8.13B
| $3.5M | ﹤0.01% |
62,836
-40,179
| -39% | -$2.24M |
|
1436
MGIC Investment
MTG
$6.55B
| $3.49M | ﹤0.01% |
334,053
-615,067
| -65% | -$6.43M |
|
1437
Brink's
BCO
$4.83B
| $3.48M | ﹤0.01% |
53,850
-12,727
| -19% | -$823K |
|
1438
Wingstop
WING
$7.43B
| $3.47M | ﹤0.01% |
54,072
+31,606
| +141% | +$2.03M |
|
|
DNR
1439
DELISTED
Denbury Resources, Inc.
DNR
| $3.47M | ﹤0.01% |
2,030,281
+1,604,156
| +376% | +$2.74M |
|
|
CZZ
1440
DELISTED
Cosan Limited
CZZ
| $3.47M | ﹤0.01% |
394,131
+368,539
| +1,440% | +$3.24M |
|
1441
Wolfspeed
WOLF
$365M
| $3.46M | ﹤0.01% |
80,830
-1,358
| -2% | -$58.1K |
|
1442
Dick's Sporting Goods
DKS
$19.9B
| $3.45M | ﹤0.01% |
110,654
-105,224
| -49% | -$3.28M |
|
|
MFA
1443
MFA Financial
MFA
$1.04B
| $3.45M | ﹤0.01% |
129,168
-15,330
| -11% | -$410K |
|
|
TWO
1444
Two Harbors Investment
TWO
$1.05B
| $3.45M | ﹤0.01% |
67,161
+4,272
| +7% | +$219K |
|
|
RRD
1445
DELISTED
RR Donnelley & Sons Co.
RRD
| $3.45M | ﹤0.01% |
870,009
+13,766
| +2% | +$54.5K |
|
1446
Kemper
KMPR
$3.35B
| $3.45M | ﹤0.01% |
51,889
-3,997
| -7% | -$265K |
|
|
TECD
1447
DELISTED
Tech Data Corp
TECD
| $3.44M | ﹤0.01% |
42,055
+3,044
| +8% | +$249K |
|
1448
Southwest Gas
SWX
$5.65B
| $3.42M | ﹤0.01% |
44,707
-579
| -1% | -$44.3K |
|
1449
Erie Indemnity
ERIE
$17.7B
| $3.41M | ﹤0.01% |
25,585
+6,130
| +32% | +$817K |
|
1450
CareTrust REIT
CTRE
$7.62B
| $3.41M | ﹤0.01% |
184,452
+35,046
| +23% | +$647K |
|