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 | |
|---|---|---|---|---|---|---|
|
ICD
1526
DELISTED
Independence Contract Drilling, Inc.
ICD
| $2.92M | ﹤0.01% |
+46,848
| New | +$2.92M |
|
1527
Genpact
G
$7.41B
| $2.92M | ﹤0.01% |
108,264
+65,744
| +155% | +$1.77M |
|
1528
ICU Medical
ICUI
$3.22B
| $2.91M | ﹤0.01% |
12,681
-19,878
| -61% | -$4.57M |
|
1529
Janus Henderson
JHG
$7.01B
| $2.91M | ﹤0.01% |
140,480
-26,807
| -16% | -$555K |
|
|
AJRD
1530
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.91M | ﹤0.01% |
82,623
-9,970
| -11% | -$351K |
|
1531
Sociedad Química y Minera de Chile
SQM
$12B
| $2.91M | ﹤0.01% |
75,859
+28,715
| +61% | +$1.1M |
|
1532
Morningstar
MORN
$10.8B
| $2.9M | ﹤0.01% |
26,422
-4,255
| -14% | -$467K |
|
|
MIC
1533
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.89M | ﹤0.01% |
78,980
+13,313
| +20% | +$487K |
|
1534
Central Garden & Pet
CENT
$2.24B
| $2.87M | ﹤0.01% |
104,258
-252
| -0.2% | -$6.94K |
|
1535
Viasat
VSAT
$4.1B
| $2.87M | ﹤0.01% |
48,669
-2,113
| -4% | -$125K |
|
1536
Cimpress
CMPR
$1.4B
| $2.87M | ﹤0.01% |
27,726
+7,923
| +40% | +$820K |
|
1537
AMC Networks
AMCX
$357M
| $2.86M | ﹤0.01% |
52,203
-6,613
| -11% | -$363K |
|
|
CCMP
1538
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.86M | ﹤0.01% |
30,021
+11,181
| +59% | +$1.07M |
|
1539
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $2.85M | ﹤0.01% |
+23,845
| New | +$2.85M |
|
1540
Essent Group
ESNT
$6.29B
| $2.85M | ﹤0.01% |
83,452
-149,306
| -64% | -$5.1M |
|
1541
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $2.85M | ﹤0.01% |
50,893
-46,882
| -48% | -$2.63M |
|
1542
WaFd
WAFD
$2.46B
| $2.85M | ﹤0.01% |
106,624
-6,030
| -5% | -$161K |
|
|
ROCC
1543
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.85M | ﹤0.01% |
52,654
+23,778
| +82% | +$1.29M |
|
1544
Navient
NAVI
$1.28B
| $2.83M | ﹤0.01% |
320,889
+28,202
| +10% | +$248K |
|
1545
Radian Group
RDN
$4.76B
| $2.83M | ﹤0.01% |
172,787
+16,209
| +10% | +$265K |
|
1546
ArcelorMittal
MT
$26.4B
| $2.82M | ﹤0.01% |
136,602
-745,818
| -85% | -$15.4M |
|
1547
TD Synnex
SNX
$12.5B
| $2.81M | ﹤0.01% |
69,578
+19,088
| +38% | +$771K |
|
|
CRESY
1548
Cresud
CRESY
$518M
| $2.8M | ﹤0.01% |
244,311
+17,677
| +8% | +$203K |
|
|
TCF
1549
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.8M | ﹤0.01% |
76,525
+10,577
| +16% | +$387K |
|
1550
Brunswick
BC
$4.26B
| $2.77M | ﹤0.01% |
59,724
-45,243
| -43% | -$2.1M |
|