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 | |
|---|---|---|---|---|---|---|
1601
American States Water
AWR
$2.82B
| $2.54M | ﹤0.01% |
37,941
+14,234
| +60% | +$954K |
|
1602
Eletrobras Common Shares
EBR
$19.5B
| $2.54M | ﹤0.01% |
400,000
-200,200
| -33% | -$1.27M |
|
|
CLDT
1603
Chatham Lodging
CLDT
$348M
| $2.54M | ﹤0.01% |
143,509
+6,918
| +5% | +$122K |
|
|
BPMC
1604
DELISTED
Blueprint Medicines
BPMC
| $2.53M | ﹤0.01% |
47,009
-4,399
| -9% | -$237K |
|
|
AGR
1605
DELISTED
Avangrid, Inc.
AGR
| $2.53M | ﹤0.01% |
50,430
-91,382
| -64% | -$4.58M |
|
1606
Werner Enterprises
WERN
$1.68B
| $2.52M | ﹤0.01% |
85,388
+8,607
| +11% | +$254K |
|
|
INN
1607
Summit Hotel Properties
INN
$623M
| $2.52M | ﹤0.01% |
259,118
+13,022
| +5% | +$127K |
|
1608
Cadiz
CDZI
$322M
| $2.51M | ﹤0.01% |
243,355
-41,868
| -15% | -$431K |
|
1609
FTI Consulting
FCN
$5.32B
| $2.5M | ﹤0.01% |
37,563
-8,091
| -18% | -$539K |
|
1610
Murphy USA
MUSA
$7.53B
| $2.5M | ﹤0.01% |
32,548
+7,333
| +29% | +$562K |
|
1611
TEGNA Inc
TGNA
$3.39B
| $2.49M | ﹤0.01% |
228,778
+13,516
| +6% | +$147K |
|
1612
Tenet Healthcare
THC
$17B
| $2.48M | ﹤0.01% |
144,637
-50,189
| -26% | -$860K |
|
|
PETQ
1613
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.48M | ﹤0.01% |
105,547
+2,088
| +2% | +$49K |
|
1614
Invesco China Technology ETF
CQQQ
$1.5B
| $2.47M | ﹤0.01% |
62,790
-31,623
| -33% | -$1.24M |
|
1615
Chegg
CHGG
$167M
| $2.47M | ﹤0.01% |
86,927
-20,850
| -19% | -$593K |
|
1616
Nuveen Credit Strategies Income Fund
JQC
$751M
| $2.47M | ﹤0.01% |
+333,855
| New | +$2.47M |
|
|
TRQ
1617
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.47M | ﹤0.01% |
149,768
+6,865
| +5% | +$113K |
|
1618
Kite Realty
KRG
$4.95B
| $2.47M | ﹤0.01% |
175,150
+1,440
| +0.8% | +$20.3K |
|
|
DF
1619
DELISTED
Dean Foods Company
DF
| $2.47M | ﹤0.01% |
647,781
+51,719
| +9% | +$197K |
|
|
UGLD
1620
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
| $2.43M | ﹤0.01% |
25,500
| – | – |
|
|
SAVE
1621
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.43M | ﹤0.01% |
41,998
+11,363
| +37% | +$658K |
|
1622
Heron Therapeutics
HRTX
$193M
| $2.43M | ﹤0.01% |
93,705
+36,802
| +65% | +$954K |
|
1623
HUB Group
HUBG
$2.2B
| $2.42M | ﹤0.01% |
130,288
+1,728
| +1% | +$32K |
|
1624
Nomad Foods
NOMD
$2.12B
| $2.42M | ﹤0.01% |
144,516
-19,375
| -12% | -$324K |
|
1625
BOK Financial
BOKF
$7.06B
| $2.39M | ﹤0.01% |
32,581
+15,842
| +95% | +$1.16M |
|