CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+2.67%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$79.7B
AUM Growth
-$8.37B
(-9.5%)
Cap. Flow
-$11.7B
Cap. Flow
% of AUM
-14.7%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
3,648
New
195
Increased
755
Reduced
2,214
Closed
190
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$587M |
| 2 |
UBS Group
UBS
|
+$213M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$168M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$166M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
+$139M |
Top Sells
| 1 |
US Bancorp
USB
|
+$563M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$464M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$325M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$316M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$286M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Technology | 13.28% |
| 3 | Healthcare | 11.97% |
| 4 | Consumer Staples | 8.54% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAU
1601
Galiano Gold
GAU
$654M
| $2.8M | ﹤0.01% |
1,827,201
+1,674,645
| +1,098% | +$2.56M |
|
|
TEN
1602
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.8M | ﹤0.01% |
48,340
-69,348
| -59% | -$4.01M |
|
1603
PotlatchDeltic
PCH
$3.2B
| $2.79M | ﹤0.01% |
61,074
-2,954
| -5% | -$135K |
|
1604
Conduent
CNDT
$445M
| $2.79M | ﹤0.01% |
174,651
-406,257
| -70% | -$6.48M |
|
|
MNR
1605
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.77M | ﹤0.01% |
184,308
-12,787
| -6% | -$192K |
|
|
DCP
1606
DELISTED
DCP Midstream, LP
DCP
| $2.77M | ﹤0.01% |
81,953
-5,302
| -6% | -$179K |
|
1607
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $2.77M | ﹤0.01% |
24,261
+10,352
| +74% | +$1.18M |
|
1608
Viasat
VSAT
$4.1B
| $2.76M | ﹤0.01% |
41,678
-8,110
| -16% | -$537K |
|
1609
Evercore
EVR
$13.2B
| $2.75M | ﹤0.01% |
38,942
-12,446
| -24% | -$878K |
|
1610
Dave & Buster's
PLAY
$817M
| $2.75M | ﹤0.01% |
41,304
-7,244
| -15% | -$482K |
|
|
AMRI
1611
DELISTED
Albany Molecular Research Inc
AMRI
| $2.74M | ﹤0.01% |
126,229
+94,039
| +292% | +$2.04M |
|
1612
Sociedad Química y Minera de Chile
SQM
$12B
| $2.74M | ﹤0.01% |
82,833
-29,253
| -26% | -$966K |
|
|
CVG
1613
DELISTED
Convergys
CVG
| $2.74M | ﹤0.01% |
114,994
-12,567
| -10% | -$299K |
|
|
AAN.A
1614
DELISTED
AARON'S INC CL-A
AAN.A
| $2.73M | ﹤0.01% |
70,259
-920
| -1% | -$35.8K |
|
1615
National Storage Affiliates Trust
NSA
$2.45B
| $2.73M | ﹤0.01% |
118,218
-37,114
| -24% | -$857K |
|
1616
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $2.73M | ﹤0.01% |
99,705
-164,320
| -62% | -$4.5M |
|
1617
Suburban Propane Partners
SPH
$1.21B
| $2.72M | ﹤0.01% |
114,490
+71,775
| +168% | +$1.71M |
|
1618
Cadence Bank
CADE
$7.02B
| $2.72M | ﹤0.01% |
89,159
-9,759
| -10% | -$298K |
|
1619
ProAssurance
PRA
$1.22B
| $2.72M | ﹤0.01% |
44,649
-16,804
| -27% | -$1.02M |
|
1620
ODP
ODP
$624M
| $2.71M | ﹤0.01% |
48,081
-31,119
| -39% | -$1.76M |
|
1621
Urban Outfitters
URBN
$6.07B
| $2.71M | ﹤0.01% |
146,239
-20,586
| -12% | -$382K |
|
1622
Compañía de Cervecerías Unidas
CCU
$2.21B
| $2.71M | ﹤0.01% |
103,121
-40,414
| -28% | -$1.06M |
|
1623
SouthState Bank Corporation
SSB
$10.2B
| $2.69M | ﹤0.01% |
31,339
-1,739
| -5% | -$149K |
|
1624
Valmont Industries
VMI
$7.37B
| $2.69M | ﹤0.01% |
17,949
-5,325
| -23% | -$797K |
|
|
FPRX
1625
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.69M | ﹤0.01% |
89,171
-18,622
| -17% | -$561K |
|