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 | |
|---|---|---|---|---|---|---|
1626
Sumitomo Mitsui Financial
SMFG
$107B
| $2.39M | ﹤0.01% |
366,948
+286,508
| +356% | +$1.87M |
|
|
ARGO
1627
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.38M | ﹤0.01% |
35,440
+9,797
| +38% | +$659K |
|
1628
ASGN Inc
ASGN
$2.26B
| $2.38M | ﹤0.01% |
43,629
-691
| -2% | -$37.6K |
|
1629
Dine Brands
DIN
$368M
| $2.38M | ﹤0.01% |
35,279
+6,897
| +24% | +$465K |
|
1630
Enviri
NVRI
$983M
| $2.38M | ﹤0.01% |
119,571
+20,455
| +21% | +$406K |
|
1631
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $2.37M | ﹤0.01% |
62,000
| – | – |
|
1632
Shenandoah Telecom
SHEN
$744M
| $2.37M | ﹤0.01% |
53,446
+15,238
| +40% | +$674K |
|
|
FNSR
1633
DELISTED
Finisar Corp
FNSR
| $2.36M | ﹤0.01% |
109,424
+5,481
| +5% | +$118K |
|
1634
Dorman Products
DORM
$4.93B
| $2.36M | ﹤0.01% |
26,233
+2,105
| +9% | +$189K |
|
1635
Domo
DOMO
$701M
| $2.36M | ﹤0.01% |
120,090
+1,040
| +0.9% | +$20.4K |
|
|
CHA
1636
DELISTED
China Telecom Corporation, LTD
CHA
| $2.35M | ﹤0.01% |
46,411
| – | – |
|
|
XOG
1637
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $2.35M | ﹤0.01% |
548,317
+474,857
| +646% | +$2.04M |
|
|
NXTM
1638
DELISTED
NxStage Medical Inc.
NXTM
| $2.35M | ﹤0.01% |
82,108
-110,792
| -57% | -$3.17M |
|
|
SGI
1639
Somnigroup International Inc.
SGI
$17.6B
| $2.35M | ﹤0.01% |
226,684
+28,932
| +15% | +$300K |
|
|
JAG
1640
DELISTED
Jagged Peak Energy Inc.
JAG
| $2.34M | ﹤0.01% |
256,749
+146,524
| +133% | +$1.34M |
|
1641
Saic
SAIC
$4.9B
| $2.34M | ﹤0.01% |
36,743
-2,321
| -6% | -$148K |
|
|
TIER
1642
DELISTED
TIER REIT, Inc.
TIER
| $2.34M | ﹤0.01% |
113,334
+9,044
| +9% | +$187K |
|
1643
Vanguard Mid-Cap ETF
VO
$88B
| $2.33M | ﹤0.01% |
16,846
+13,360
| +383% | +$1.85M |
|
1644
Darling Ingredients
DAR
$4.97B
| $2.33M | ﹤0.01% |
120,932
+35,766
| +42% | +$688K |
|
1645
Elbit Systems
ESLT
$23.6B
| $2.32M | ﹤0.01% |
20,376
+3,960
| +24% | +$452K |
|
1646
Texas Pacific Land
TPL
$21.5B
| $2.32M | ﹤0.01% |
12,870
+1,686
| +15% | +$304K |
|
1647
iShares Russell 3000 ETF
IWV
$16.9B
| $2.32M | ﹤0.01% |
15,812
-115,308
| -88% | -$16.9M |
|
1648
Eagle Materials
EXP
$7.57B
| $2.32M | ﹤0.01% |
38,030
-8,569
| -18% | -$523K |
|
|
MANT
1649
DELISTED
Mantech International Corp
MANT
| $2.32M | ﹤0.01% |
44,378
-232
| -0.5% | -$12.1K |
|
1650
InterDigital
IDCC
$8.33B
| $2.32M | ﹤0.01% |
34,923
+24
| +0.1% | +$1.59K |
|