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 | |
|---|---|---|---|---|---|---|
|
PDCO
1651
DELISTED
Patterson Companies, Inc.
PDCO
| $2.32M | ﹤0.01% |
117,974
-81,643
| -41% | -$1.61M |
|
1652
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.32M | ﹤0.01% |
22,932
-10,788
| -32% | -$1.09M |
|
1653
Valley National Bancorp
VLY
$6.04B
| $2.31M | ﹤0.01% |
260,235
-4,602
| -2% | -$40.9K |
|
1654
W&T Offshore
WTI
$257M
| $2.31M | ﹤0.01% |
560,774
+446,280
| +390% | +$1.84M |
|
|
UFS
1655
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.31M | ﹤0.01% |
65,717
-13,548
| -17% | -$476K |
|
1656
Bankunited
BKU
$2.96B
| $2.3M | ﹤0.01% |
76,948
+12,008
| +18% | +$360K |
|
|
NAVG
1657
DELISTED
Navigators Group Inc
NAVG
| $2.3M | ﹤0.01% |
33,150
-67,206
| -67% | -$4.67M |
|
1658
VanEck Steel ETF
SLX
$82.3M
| $2.3M | ﹤0.01% |
65,931
+21,710
| +49% | +$756K |
|
|
SAFM
1659
DELISTED
Sanderson Farms Inc
SAFM
| $2.29M | ﹤0.01% |
23,108
-451
| -2% | -$44.8K |
|
1660
Casella Waste Systems
CWST
$5.79B
| $2.29M | ﹤0.01% |
80,490
+37,060
| +85% | +$1.06M |
|
1661
Healthcare Services Group
HCSG
$1.16B
| $2.29M | ﹤0.01% |
57,034
-19,225
| -25% | -$773K |
|
1662
Semtech
SMTC
$5.23B
| $2.29M | ﹤0.01% |
49,964
+918
| +2% | +$42.1K |
|
1663
Halozyme
HALO
$8.99B
| $2.29M | ﹤0.01% |
156,665
+60,375
| +63% | +$883K |
|
1664
California Water Service
CWT
$2.76B
| $2.29M | ﹤0.01% |
48,022
+14,623
| +44% | +$697K |
|
1665
Bloomin' Brands
BLMN
$577M
| $2.29M | ﹤0.01% |
127,808
-8,160
| -6% | -$146K |
|
|
UN
1666
DELISTED
Unilever NV New York Registry Shares
UN
| $2.28M | ﹤0.01% |
42,436
-9,964
| -19% | -$536K |
|
1667
Blackstone Mortgage Trust
BXMT
$3.35B
| $2.28M | ﹤0.01% |
71,424
+12,520
| +21% | +$399K |
|
1668
Timken Company
TKR
$5.4B
| $2.28M | ﹤0.01% |
61,007
+297
| +0.5% | +$11.1K |
|
1669
United Bankshares
UBSI
$5.3B
| $2.27M | ﹤0.01% |
72,981
-4,297
| -6% | -$134K |
|
|
SYNH
1670
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.26M | ﹤0.01% |
57,489
+2,425
| +4% | +$95.4K |
|
1671
Neogen
NEOG
$1.19B
| $2.26M | ﹤0.01% |
79,106
-1,528
| -2% | -$43.6K |
|
1672
Novartis
NVS
$240B
| $2.25M | ﹤0.01% |
29,294
-19,793
| -40% | -$1.52M |
|
1673
Omeros
OMER
$282M
| $2.25M | ﹤0.01% |
201,975
+163,981
| +432% | +$1.83M |
|
|
ENV
1674
DELISTED
ENVESTNET, INC.
ENV
| $2.25M | ﹤0.01% |
45,632
+1,763
| +4% | +$86.7K |
|
1675
TopBuild
BLD
$11.7B
| $2.23M | ﹤0.01% |
49,638
+18,355
| +59% | +$826K |
|