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 | |
|---|---|---|---|---|---|---|
1576
First Citizens BancShares
FCNCA
$25.5B
| $2.67M | ﹤0.01% |
7,076
-112
| -2% | -$42.2K |
|
1577
Boston Beer
SAM
$2.36B
| $2.66M | ﹤0.01% |
11,063
-3,495
| -24% | -$842K |
|
1578
Terex
TEX
$3.46B
| $2.65M | ﹤0.01% |
96,067
+10,338
| +12% | +$285K |
|
|
LGF.A
1579
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.65M | ﹤0.01% |
164,446
+136,688
| +492% | +$2.2M |
|
1580
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
| $2.65M | ﹤0.01% |
65,954
+15,954
| +32% | +$640K |
|
1581
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $2.64M | ﹤0.01% |
28,902
-37,486
| -56% | -$3.43M |
|
|
GLIBA
1582
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $2.64M | ﹤0.01% |
64,046
+2,280
| +4% | +$93.8K |
|
1583
Signet Jewelers
SIG
$3.73B
| $2.64M | ﹤0.01% |
82,939
-18,579
| -18% | -$590K |
|
1584
Protolabs
PRLB
$1.18B
| $2.63M | ﹤0.01% |
23,341
+903
| +4% | +$102K |
|
1585
Rayonier Advanced Materials
RYAM
$421M
| $2.63M | ﹤0.01% |
246,498
-29,693
| -11% | -$316K |
|
1586
OneMain Financial
OMF
$7.2B
| $2.62M | ﹤0.01% |
107,955
+35,577
| +49% | +$864K |
|
|
DLPH
1587
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2.62M | ﹤0.01% |
182,638
-62,552
| -26% | -$896K |
|
1588
Pan American Silver
PAAS
$15.5B
| $2.61M | ﹤0.01% |
178,602
-632,001
| -78% | -$9.23M |
|
1589
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $2.61M | ﹤0.01% |
22,330
-156,239
| -87% | -$18.2M |
|
|
AKS
1590
DELISTED
AK Steel Holding Corp.
AKS
| $2.6M | ﹤0.01% |
1,156,930
+775,685
| +203% | +$1.75M |
|
|
VRN
1591
DELISTED
Veren
VRN
| $2.59M | ﹤0.01% |
858,859
-330,008
| -28% | -$996K |
|
|
APTI
1592
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $2.59M | ﹤0.01% |
68,206
+21,630
| +46% | +$821K |
|
|
MNR
1593
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.58M | ﹤0.01% |
208,108
+41,109
| +25% | +$510K |
|
1594
Hawaiian Electric Industries
HE
$2.09B
| $2.57M | ﹤0.01% |
70,289
-38,621
| -35% | -$1.41M |
|
1595
World Kinect Corp
WKC
$1.41B
| $2.57M | ﹤0.01% |
119,993
+48,058
| +67% | +$1.03M |
|
1596
Vanguard Health Care ETF
VHT
$15.7B
| $2.57M | ﹤0.01% |
+15,982
| New | +$2.57M |
|
|
STL
1597
DELISTED
Sterling Bancorp
STL
| $2.57M | ﹤0.01% |
155,489
-9,909
| -6% | -$164K |
|
1598
Trinseo
TSE
$87.7M
| $2.55M | ﹤0.01% |
55,754
-3,220
| -5% | -$147K |
|
|
QHC
1599
DELISTED
Quorum Health Corporation
QHC
| $2.55M | ﹤0.01% |
881,644
-2,063
| -0.2% | -$5.96K |
|
1600
Cirrus Logic
CRUS
$6B
| $2.55M | ﹤0.01% |
76,688
+13,539
| +21% | +$449K |
|