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 | |
|---|---|---|---|---|---|---|
1501
Inogen
INGN
$231M
| $3.07M | ﹤0.01% |
24,752
-10,058
| -29% | -$1.25M |
|
1502
Usana Health Sciences
USNA
$557M
| $3.07M | ﹤0.01% |
26,111
-8,235
| -24% | -$969K |
|
1503
Jack in the Box
JACK
$350M
| $3.07M | ﹤0.01% |
39,535
+3,619
| +10% | +$281K |
|
1504
NGL Energy Partners
NGL
$740M
| $3.07M | ﹤0.01% |
319,549
-76,323
| -19% | -$732K |
|
1505
NewMarket
NEU
$7.87B
| $3.06M | ﹤0.01% |
7,422
+280
| +4% | +$115K |
|
1506
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $3.05M | ﹤0.01% |
43,995
+25,553
| +139% | +$1.77M |
|
1507
Kennametal
KMT
$1.58B
| $3.05M | ﹤0.01% |
91,548
-12,784
| -12% | -$426K |
|
1508
FIVE9
FIVN
$2B
| $3.04M | ﹤0.01% |
69,597
-925
| -1% | -$40.4K |
|
1509
Sprouts Farmers Market
SFM
$13.3B
| $3.02M | ﹤0.01% |
128,287
-19,732
| -13% | -$464K |
|
1510
Beazer Homes USA
BZH
$781M
| $3.01M | ﹤0.01% |
317,860
-47,995
| -13% | -$455K |
|
|
CHSP
1511
DELISTED
Chesapeake Lodging Trust
CHSP
| $3M | ﹤0.01% |
123,371
-138
| -0.1% | -$3.36K |
|
1512
Axon Enterprise
AXON
$59.4B
| $3M | ﹤0.01% |
68,577
-13,194
| -16% | -$577K |
|
|
NSU
1513
DELISTED
Nevsun Resources Ltd.
NSU
| $2.99M | ﹤0.01% |
683,000
-1,039,012
| -60% | -$4.55M |
|
|
UMPQ
1514
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.99M | ﹤0.01% |
187,935
-18,408
| -9% | -$293K |
|
1515
Mercury Systems
MRCY
$4.34B
| $2.99M | ﹤0.01% |
63,125
-6,380
| -9% | -$302K |
|
1516
FirstCash
FCFS
$6.49B
| $2.98M | ﹤0.01% |
41,238
+1,418
| +4% | +$103K |
|
1517
RH
RH
$4.08B
| $2.98M | ﹤0.01% |
24,915
+6,059
| +32% | +$726K |
|
1518
CVR Energy
CVI
$3.13B
| $2.97M | ﹤0.01% |
86,262
+67,425
| +358% | +$2.32M |
|
1519
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $2.96M | ﹤0.01% |
63,796
+9,800
| +18% | +$455K |
|
1520
iShares US Consumer Staples ETF
IYK
$1.33B
| $2.96M | ﹤0.01% |
83,379
+5,850
| +8% | +$208K |
|
1521
Kratos Defense & Security Solutions
KTOS
$11.7B
| $2.95M | ﹤0.01% |
209,555
-12,169
| -5% | -$171K |
|
1522
Wendy's
WEN
$1.84B
| $2.95M | ﹤0.01% |
189,016
-208,209
| -52% | -$3.25M |
|
1523
Honda
HMC
$43.8B
| $2.95M | ﹤0.01% |
111,412
-7,723
| -6% | -$204K |
|
1524
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $2.94M | ﹤0.01% |
147,600
-420,400
| -74% | -$8.38M |
|
1525
Pinnacle Financial Partners
PNFP
$7.55B
| $2.93M | ﹤0.01% |
63,609
+6,191
| +11% | +$285K |
|