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 | |
|---|---|---|---|---|---|---|
1751
Worthington Enterprises
WOR
$3.17B
| $1.98M | ﹤0.01% |
92,303
+4,619
| +5% | +$99.2K |
|
1752
Tri Pointe Homes
TPH
$3.09B
| $1.98M | ﹤0.01% |
181,331
+39,864
| +28% | +$436K |
|
|
XLRN
1753
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.98M | ﹤0.01% |
45,527
+10,229
| +29% | +$445K |
|
|
COHR
1754
DELISTED
Coherent Inc
COHR
| $1.98M | ﹤0.01% |
18,727
-2,516
| -12% | -$266K |
|
1755
Dycom Industries
DY
$7.47B
| $1.98M | ﹤0.01% |
36,610
+4,440
| +14% | +$240K |
|
1756
Agios Pharmaceuticals
AGIO
$2.14B
| $1.97M | ﹤0.01% |
42,835
+9,345
| +28% | +$431K |
|
1757
HCI Group
HCI
$2.34B
| $1.97M | ﹤0.01% |
38,801
-20,255
| -34% | -$1.03M |
|
1758
Ryder
R
$7.65B
| $1.97M | ﹤0.01% |
40,912
-25,583
| -38% | -$1.23M |
|
1759
AutoNation
AN
$8.37B
| $1.97M | ﹤0.01% |
55,158
-11,195
| -17% | -$400K |
|
1760
Pitney Bowes
PBI
$1.96B
| $1.97M | ﹤0.01% |
332,383
-29,178
| -8% | -$172K |
|
1761
Ubiquiti
UI
$36.6B
| $1.97M | ﹤0.01% |
19,763
-1,363
| -6% | -$136K |
|
1762
CBIZ
CBZ
$3.01B
| $1.95M | ﹤0.01% |
99,027
+24,345
| +33% | +$479K |
|
1763
Enanta Pharmaceuticals
ENTA
$177M
| $1.95M | ﹤0.01% |
27,500
-4,387
| -14% | -$311K |
|
1764
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.95M | ﹤0.01% |
18,108
+5,787
| +47% | +$622K |
|
1765
Integra LifeSciences
IART
$1.17B
| $1.95M | ﹤0.01% |
43,151
-13,707
| -24% | -$618K |
|
1766
Meritage Homes
MTH
$5.61B
| $1.94M | ﹤0.01% |
105,850
+18,446
| +21% | +$339K |
|
1767
The Greenbrier Companies
GBX
$1.42B
| $1.94M | ﹤0.01% |
49,109
+11,261
| +30% | +$445K |
|
1768
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$85.8M
| $1.94M | ﹤0.01% |
68,324
+44,424
| +186% | +$1.26M |
|
1769
Paylocity
PCTY
$9.36B
| $1.94M | ﹤0.01% |
32,192
-11
| -0% | -$663 |
|
1770
Valmont Industries
VMI
$7.37B
| $1.94M | ﹤0.01% |
17,471
-1,102
| -6% | -$122K |
|
1771
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $1.94M | ﹤0.01% |
78,132
-47,445
| -38% | -$1.18M |
|
1772
Dave & Buster's
PLAY
$817M
| $1.94M | ﹤0.01% |
43,455
+21,292
| +96% | +$948K |
|
1773
Commercial Metals
CMC
$6.47B
| $1.93M | ﹤0.01% |
120,576
-29,393
| -20% | -$471K |
|
1774
Texas Capital Bancshares
TCBI
$3.98B
| $1.93M | ﹤0.01% |
37,759
-6,948
| -16% | -$355K |
|
1775
CNO Financial Group
CNO
$3.8B
| $1.92M | ﹤0.01% |
129,321
-19,493
| -13% | -$290K |
|