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 | |
|---|---|---|---|---|---|---|
1726
Hudbay
HBM
$5.35B
| $2.08M | ﹤0.01% |
440,970
+15,362
| +4% | +$72.5K |
|
1727
Anywhere Real Estate
HOUS
$800M
| $2.08M | ﹤0.01% |
141,437
+5,314
| +4% | +$78K |
|
1728
SiteOne Landscape Supply
SITE
$6.23B
| $2.07M | ﹤0.01% |
37,489
+11,428
| +44% | +$632K |
|
1729
SouthState Bank Corporation
SSB
$10.2B
| $2.07M | ﹤0.01% |
34,506
+5,959
| +21% | +$357K |
|
1730
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$47M
| $2.07M | ﹤0.01% |
5,395
+46
| +0.9% | +$17.6K |
|
1731
STAAR Surgical
STAA
$1.37B
| $2.06M | ﹤0.01% |
64,649
+33,427
| +107% | +$1.07M |
|
1732
Innoviva
INVA
$1.22B
| $2.05M | ﹤0.01% |
117,709
+13,595
| +13% | +$237K |
|
1733
Advanced Energy
AEIS
$5.94B
| $2.05M | ﹤0.01% |
47,690
+8,932
| +23% | +$384K |
|
1734
CNA Financial
CNA
$12.9B
| $2.05M | ﹤0.01% |
46,347
+37,012
| +396% | +$1.63M |
|
1735
Magnolia Oil & Gas
MGY
$4.41B
| $2.05M | ﹤0.01% |
182,477
+172,115
| +1,661% | +$1.93M |
|
1736
Banco Santander Chile
BSAC
$12.1B
| $2.04M | ﹤0.01% |
68,188
-4,467
| -6% | -$134K |
|
|
CSOD
1737
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.04M | ﹤0.01% |
40,379
-360
| -0.9% | -$18.2K |
|
|
HES.PRA
1738
DELISTED
Hess Corporation
HES.PRA
| $2.04M | ﹤0.01% |
41,000
+31,000
| +310% | +$1.54M |
|
1739
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $2.03M | ﹤0.01% |
31,433
+17,910
| +132% | +$1.16M |
|
|
WPG
1740
DELISTED
Washington Prime Group Inc.
WPG
| $2.03M | ﹤0.01% |
46,323
+839
| +2% | +$36.7K |
|
1741
Brinker International
EAT
$6.84B
| $2.02M | ﹤0.01% |
46,023
-10,842
| -19% | -$477K |
|
1742
Fulton Financial
FULT
$3.54B
| $2.02M | ﹤0.01% |
130,612
-463
| -0.4% | -$7.17K |
|
1743
First Financial Bancorp
FFBC
$2.46B
| $2.01M | ﹤0.01% |
84,804
+4,522
| +6% | +$107K |
|
1744
First Merchants
FRME
$2.31B
| $2.01M | ﹤0.01% |
58,666
-16,276
| -22% | -$558K |
|
|
LEXEA
1745
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $2.01M | ﹤0.01% |
51,287
+11,239
| +28% | +$440K |
|
|
MB
1746
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $2.01M | ﹤0.01% |
55,060
+33,085
| +151% | +$1.2M |
|
|
SRG
1747
Seritage Growth Properties
SRG
$237M
| $1.99M | ﹤0.01% |
61,636
-3,085
| -5% | -$99.8K |
|
1748
Upbound Group
UPBD
$1.45B
| $1.99M | ﹤0.01% |
123,124
-411,010
| -77% | -$6.65M |
|
1749
iShares Silver Trust
SLV
$20.7B
| $1.99M | ﹤0.01% |
136,840
+29,865
| +28% | +$434K |
|
1750
Avis
CAR
$5.47B
| $1.98M | ﹤0.01% |
88,215
+7,880
| +10% | +$177K |
|