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 | |
|---|---|---|---|---|---|---|
1701
Mercury Insurance
MCY
$4.4B
| $2.16M | ﹤0.01% |
41,813
+5,713
| +16% | +$295K |
|
|
ANAT
1702
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.16M | ﹤0.01% |
16,995
+1,807
| +12% | +$230K |
|
1703
Glacier Bancorp
GBCI
$5.8B
| $2.16M | ﹤0.01% |
54,402
-2,367
| -4% | -$93.8K |
|
1704
Penumbra
PEN
$10.6B
| $2.15M | ﹤0.01% |
17,602
-44,460
| -72% | -$5.44M |
|
1705
Fox Factory Holding Corp
FOXF
$1.14B
| $2.15M | ﹤0.01% |
36,540
+3,317
| +10% | +$195K |
|
1706
Eldorado Gold
EGO
$5.7B
| $2.15M | ﹤0.01% |
746,568
-191,191
| -20% | -$551K |
|
1707
Graphic Packaging
GPK
$6.14B
| $2.15M | ﹤0.01% |
201,987
-45,792
| -18% | -$487K |
|
1708
Groupon
GRPN
$923M
| $2.14M | ﹤0.01% |
33,383
+8,948
| +37% | +$573K |
|
1709
Monro
MNRO
$519M
| $2.13M | ﹤0.01% |
30,981
+13,798
| +80% | +$948K |
|
1710
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $2.13M | ﹤0.01% |
+46,980
| New | +$2.13M |
|
1711
Golar LNG
GLNG
$4.16B
| $2.12M | ﹤0.01% |
97,263
-70,275
| -42% | -$1.53M |
|
1712
Patterson-UTI
PTEN
$2.13B
| $2.12M | ﹤0.01% |
204,490
+24,542
| +14% | +$254K |
|
1713
Sinclair Inc
SBGI
$972M
| $2.11M | ﹤0.01% |
80,229
-1,855
| -2% | -$48.9K |
|
1714
DocuSign
DOCU
$16.1B
| $2.1M | ﹤0.01% |
52,493
+39,830
| +315% | +$1.6M |
|
1715
Icon
ICLR
$13.6B
| $2.1M | ﹤0.01% |
16,279
+6,435
| +65% | +$831K |
|
1716
Simpson Manufacturing
SSD
$7.86B
| $2.1M | ﹤0.01% |
38,845
-1,685
| -4% | -$91.2K |
|
1717
St. Joe Company
JOE
$3.01B
| $2.1M | ﹤0.01% |
159,442
+8,276
| +5% | +$109K |
|
1718
Trustmark
TRMK
$2.43B
| $2.1M | ﹤0.01% |
73,871
+1,117
| +2% | +$31.8K |
|
1719
CarGurus
CARG
$3.58B
| $2.09M | ﹤0.01% |
62,032
+49,467
| +394% | +$1.67M |
|
1720
Marriott Vacations Worldwide
VAC
$2.67B
| $2.09M | ﹤0.01% |
29,678
-30,725
| -51% | -$2.17M |
|
1721
Supernus Pharmaceuticals
SUPN
$2.55B
| $2.09M | ﹤0.01% |
62,959
-7,317
| -10% | -$243K |
|
1722
NovaGold Resources
NG
$2.82B
| $2.09M | ﹤0.01% |
528,678
-1,262,181
| -70% | -$4.98M |
|
1723
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $2.08M | ﹤0.01% |
+36,358
| New | +$2.08M |
|
1724
ProAssurance
PRA
$1.22B
| $2.08M | ﹤0.01% |
51,373
+9,401
| +22% | +$381K |
|
1725
iShares MSCI Israel ETF
EIS
$412M
| $2.08M | ﹤0.01% |
43,000
| – | – |
|