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 | |
|---|---|---|---|---|---|---|
1476
Silicon Laboratories
SLAB
$4.39B
| $3.23M | ﹤0.01% |
40,983
-5,032
| -11% | -$397K |
|
1477
Plains GP Holdings
PAGP
$3.7B
| $3.23M | ﹤0.01% |
160,614
-6,081
| -4% | -$122K |
|
1478
Regal Rexnord
RRX
$9.22B
| $3.23M | ﹤0.01% |
46,083
-2,392
| -5% | -$168K |
|
1479
Entegris
ENTG
$13.2B
| $3.22M | ﹤0.01% |
115,572
-51,926
| -31% | -$1.45M |
|
1480
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $3.22M | ﹤0.01% |
+46,778
| New | +$3.22M |
|
1481
Moog
MOG.A
$6.27B
| $3.22M | ﹤0.01% |
41,520
-2,597
| -6% | -$201K |
|
1482
Trinity Industries
TRN
$2.28B
| $3.2M | ﹤0.01% |
155,497
-23,883
| -13% | -$492K |
|
1483
Littelfuse
LFUS
$6.54B
| $3.2M | ﹤0.01% |
18,629
-3,788
| -17% | -$650K |
|
|
BZUN
1484
Baozun
BZUN
$276M
| $3.19M | ﹤0.01% |
109,297
-112,699
| -51% | -$3.29M |
|
1485
Kinsale Capital Group
KNSL
$10.1B
| $3.19M | ﹤0.01% |
57,428
+8,317
| +17% | +$462K |
|
|
PRFT
1486
DELISTED
Perficient Inc
PRFT
| $3.19M | ﹤0.01% |
143,123
+99,306
| +227% | +$2.21M |
|
|
CLVS
1487
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.18M | ﹤0.01% |
176,872
-78,073
| -31% | -$1.4M |
|
1488
Oaktree Specialty Lending
OCSL
$1.21B
| $3.16M | ﹤0.01% |
249,032
-231,247
| -48% | -$2.93M |
|
1489
John Wiley & Sons Class A
WLY
$2.19B
| $3.16M | ﹤0.01% |
67,256
+787
| +1% | +$37K |
|
|
SOGO
1490
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $3.14M | ﹤0.01% |
597,523
+347,438
| +139% | +$1.82M |
|
1491
KB Home
KBH
$4.48B
| $3.12M | ﹤0.01% |
163,516
+21,911
| +15% | +$418K |
|
1492
HubSpot
HUBS
$25.9B
| $3.12M | ﹤0.01% |
24,829
+3,956
| +19% | +$497K |
|
|
RWT
1493
Redwood Trust
RWT
$804M
| $3.12M | ﹤0.01% |
206,735
+136,236
| +193% | +$2.05M |
|
1494
Wyndham Hotels & Resorts
WH
$6.55B
| $3.1M | ﹤0.01% |
68,284
-16,364
| -19% | -$742K |
|
1495
WD-40
WDFC
$2.86B
| $3.1M | ﹤0.01% |
16,903
+4,950
| +41% | +$907K |
|
1496
First Horizon
FHN
$11.4B
| $3.09M | ﹤0.01% |
235,011
-4,010
| -2% | -$52.8K |
|
|
COUP
1497
DELISTED
Coupa Software Incorporated
COUP
| $3.08M | ﹤0.01% |
49,027
+10,349
| +27% | +$651K |
|
|
AAN.A
1498
DELISTED
AARON'S INC CL-A
AAN.A
| $3.08M | ﹤0.01% |
73,298
+12,551
| +21% | +$528K |
|
|
DCP
1499
DELISTED
DCP Midstream, LP
DCP
| $3.08M | ﹤0.01% |
116,343
+85,963
| +283% | +$2.28M |
|
1500
Spire
SR
$4.49B
| $3.08M | ﹤0.01% |
41,554
+5,882
| +16% | +$436K |
|