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 | |
|---|---|---|---|---|---|---|
1451
Materials Select Sector SPDR Fund
XLB
$5.5B
| $3.39M | ﹤0.01% |
67,126
-114,807
| -63% | -$5.8M |
|
1452
Adtalem Global Education
ATGE
$4.94B
| $3.38M | ﹤0.01% |
71,314
+3,615
| +5% | +$171K |
|
1453
Choice Hotels
CHH
$5.22B
| $3.37M | ﹤0.01% |
47,131
-1,353
| -3% | -$96.9K |
|
1454
Woodward
WWD
$14.3B
| $3.37M | ﹤0.01% |
45,413
-8,194
| -15% | -$609K |
|
|
GOOS
1455
Canada Goose Holdings
GOOS
$1.36B
| $3.37M | ﹤0.01% |
77,046
+7,360
| +11% | +$322K |
|
1456
Allete
ALE
$3.67B
| $3.37M | ﹤0.01% |
44,153
-21,321
| -33% | -$1.62M |
|
1457
Grand Canyon Education
LOPE
$5.89B
| $3.36M | ﹤0.01% |
34,978
+2,742
| +9% | +$264K |
|
1458
Strategic Education
STRA
$1.98B
| $3.35M | ﹤0.01% |
29,543
+9,788
| +50% | +$1.11M |
|
1459
Prosperity Bancshares
PB
$6.44B
| $3.35M | ﹤0.01% |
53,685
+2,449
| +5% | +$153K |
|
1460
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $3.34M | ﹤0.01% |
33,766
-171,700
| -84% | -$17M |
|
1461
NorthWestern Energy
NWE
$3.51B
| $3.33M | ﹤0.01% |
55,973
-30,799
| -35% | -$1.83M |
|
1462
Olin
OLN
$3.02B
| $3.32M | ﹤0.01% |
165,155
+31,913
| +24% | +$642K |
|
1463
Avista
AVA
$2.95B
| $3.3M | ﹤0.01% |
77,695
-64,740
| -45% | -$2.75M |
|
1464
Mine Safety
MSA
$6.63B
| $3.3M | ﹤0.01% |
34,965
-3,664
| -9% | -$345K |
|
1465
Generac Holdings
GNRC
$10.8B
| $3.3M | ﹤0.01% |
66,309
-32,734
| -33% | -$1.63M |
|
|
EIGI
1466
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $3.29M | ﹤0.01% |
494,709
+295,828
| +149% | +$1.97M |
|
1467
iShares US Basic Materials ETF
IYM
$569M
| $3.29M | ﹤0.01% |
39,135
-43,142
| -52% | -$3.62M |
|
|
NEWR
1468
DELISTED
New Relic, Inc.
NEWR
| $3.29M | ﹤0.01% |
40,583
+577
| +1% | +$46.7K |
|
1469
Wolverine World Wide
WWW
$2.48B
| $3.28M | ﹤0.01% |
102,879
+18,422
| +22% | +$588K |
|
1470
Valvoline
VVV
$5.14B
| $3.28M | ﹤0.01% |
169,522
-75,640
| -31% | -$1.46M |
|
|
SVM
1471
Silvercorp Metals
SVM
$1.15B
| $3.27M | ﹤0.01% |
1,557,862
+313,744
| +25% | +$659K |
|
1472
Trex
TREX
$6.48B
| $3.27M | ﹤0.01% |
110,098
-13,376
| -11% | -$397K |
|
|
TWOU
1473
DELISTED
2U, Inc.
TWOU
| $3.24M | ﹤0.01% |
2,175
-997
| -31% | -$1.49M |
|
1474
Cabot Corp
CBT
$4.2B
| $3.24M | ﹤0.01% |
75,498
+492
| +0.7% | +$21.1K |
|
1475
National Storage Affiliates Trust
NSA
$2.45B
| $3.24M | ﹤0.01% |
122,335
-1,798
| -1% | -$47.6K |
|