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 | |
|---|---|---|---|---|---|---|
1801
Evertec
EVTC
$2.12B
| $1.82M | ﹤0.01% |
63,362
+15,422
| +32% | +$442K |
|
|
RDFN
1802
DELISTED
Redfin
RDFN
| $1.82M | ﹤0.01% |
126,318
+3,312
| +3% | +$47.7K |
|
1803
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$279M
| $1.81M | ﹤0.01% |
+51,600
| New | +$1.81M |
|
1804
Novanta
NOVT
$4.09B
| $1.81M | ﹤0.01% |
28,694
-4,851
| -14% | -$306K |
|
|
JBTM
1805
JBT Marel Corporation
JBTM
$7.16B
| $1.81M | ﹤0.01% |
25,129
-3,277
| -12% | -$235K |
|
1806
Bank OZK
OZK
$5.84B
| $1.8M | ﹤0.01% |
78,965
-23,466
| -23% | -$536K |
|
1807
Brady Corp
BRC
$3.8B
| $1.8M | ﹤0.01% |
41,376
+2,688
| +7% | +$117K |
|
|
DEA
1808
Easterly Government Properties
DEA
$1.06B
| $1.79M | ﹤0.01% |
45,729
-1,711
| -4% | -$67.1K |
|
1809
Ormat Technologies
ORA
$5.55B
| $1.79M | ﹤0.01% |
34,232
+6,080
| +22% | +$318K |
|
1810
Rambus
RMBS
$10.2B
| $1.79M | ﹤0.01% |
233,634
-100,209
| -30% | -$769K |
|
1811
Banco Santander
SAN
$150B
| $1.79M | ﹤0.01% |
416,876
+167,368
| +67% | +$719K |
|
1812
Power Integrations
POWI
$2.52B
| $1.78M | ﹤0.01% |
58,472
+17,060
| +41% | +$520K |
|
1813
Sturm, Ruger & Co
RGR
$611M
| $1.78M | ﹤0.01% |
33,474
-4,087
| -11% | -$217K |
|
1814
ScottsMiracle-Gro
SMG
$3.49B
| $1.78M | ﹤0.01% |
28,943
-9,344
| -24% | -$574K |
|
|
NEX
1815
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.78M | ﹤0.01% |
217,412
+195,470
| +891% | +$1.6M |
|
1816
Otter Tail
OTTR
$3.5B
| $1.77M | ﹤0.01% |
35,757
+7,317
| +26% | +$363K |
|
1817
Mativ Holdings
MATV
$668M
| $1.77M | ﹤0.01% |
70,587
+8,241
| +13% | +$206K |
|
|
P
1818
DELISTED
Pandora Media Inc
P
| $1.77M | ﹤0.01% |
218,401
+68,474
| +46% | +$554K |
|
1819
Itron
ITRI
$5.49B
| $1.77M | ﹤0.01% |
37,361
-3,241
| -8% | -$153K |
|
|
REN
1820
DELISTED
Resolute Energy Corporaton
REN
| $1.77M | ﹤0.01% |
60,960
+44,354
| +267% | +$1.28M |
|
|
TELL
1821
DELISTED
Tellurian Inc.
TELL
| $1.76M | ﹤0.01% |
253,205
+191,686
| +312% | +$1.33M |
|
1822
First Financial Bankshares
FFIN
$5.04B
| $1.76M | ﹤0.01% |
60,906
+3,740
| +7% | +$108K |
|
|
MAXR
1823
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.76M | ﹤0.01% |
146,976
+21,476
| +17% | +$257K |
|
1824
KRONOS Worldwide
KRO
$706M
| $1.76M | ﹤0.01% |
152,536
+26,557
| +21% | +$306K |
|
1825
The Ensign Group
ENSG
$9.59B
| $1.75M | ﹤0.01% |
48,357
+9,156
| +23% | +$332K |
|