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 | |
|---|---|---|---|---|---|---|
1826
Home BancShares
HOMB
$5.89B
| $1.75M | ﹤0.01% |
107,309
-26,755
| -20% | -$437K |
|
1827
PotlatchDeltic
PCH
$3.2B
| $1.75M | ﹤0.01% |
55,258
-4,607
| -8% | -$146K |
|
|
TGE
1828
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.74M | ﹤0.01% |
71,541
-702
| -1% | -$17.1K |
|
1829
Belden
BDC
$5.21B
| $1.74M | ﹤0.01% |
41,685
-454
| -1% | -$19K |
|
1830
HNI Corp
HNI
$2.07B
| $1.74M | ﹤0.01% |
49,038
+147
| +0.3% | +$5.21K |
|
1831
OR Royalties Inc.
OR
$6.76B
| $1.74M | ﹤0.01% |
197,677
-571,887
| -74% | -$5.03M |
|
1832
Resideo Technologies
REZI
$5.66B
| $1.74M | ﹤0.01% |
+84,516
| New | +$1.74M |
|
|
HT
1833
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.74M | ﹤0.01% |
99,037
+5,342
| +6% | +$93.6K |
|
|
BPL
1834
DELISTED
Buckeye Partners, L.P.
BPL
| $1.73M | ﹤0.01% |
59,614
+21,111
| +55% | +$612K |
|
|
CNR
1835
Core Natural Resources, Inc.
CNR
$3.75B
| $1.72M | ﹤0.01% |
54,171
-3,784
| -7% | -$120K |
|
1836
SpartanNash
SPTN
$897M
| $1.72M | ﹤0.01% |
99,831
+1,305
| +1% | +$22.4K |
|
|
VSTO
1837
DELISTED
Vista Outdoor Inc.
VSTO
| $1.71M | ﹤0.01% |
150,356
+11,868
| +9% | +$135K |
|
1838
Ultragenyx Pharmaceutical
RARE
$2.92B
| $1.71M | ﹤0.01% |
39,215
-158
| -0.4% | -$6.87K |
|
1839
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $1.7M | ﹤0.01% |
188,130
-1,562
| -0.8% | -$14.1K |
|
|
DBD
1840
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.7M | ﹤0.01% |
682,640
+73,305
| +12% | +$182K |
|
1841
Independence Realty Trust
IRT
$4.07B
| $1.7M | ﹤0.01% |
184,725
-36,779
| -17% | -$338K |
|
1842
Xencor
XNCR
$613M
| $1.7M | ﹤0.01% |
46,893
-3,636
| -7% | -$131K |
|
1843
Cogent Communications
CCOI
$1.77B
| $1.69M | ﹤0.01% |
37,344
+5,736
| +18% | +$259K |
|
1844
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $1.69M | ﹤0.01% |
+22,102
| New | +$1.69M |
|
1845
Hecla Mining
HL
$7.51B
| $1.68M | ﹤0.01% |
711,063
-1,247,670
| -64% | -$2.94M |
|
|
TRHC
1846
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.67M | ﹤0.01% |
26,264
+266
| +1% | +$17K |
|
1847
FirstService
FSV
$9.31B
| $1.67M | ﹤0.01% |
24,386
-75
| -0.3% | -$5.14K |
|
1848
ESCO Technologies
ESE
$5.38B
| $1.67M | ﹤0.01% |
25,304
+5,077
| +25% | +$335K |
|
|
ISBC
1849
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.67M | ﹤0.01% |
160,302
-21,431
| -12% | -$223K |
|
|
EE
1850
DELISTED
El Paso Electric Company
EE
| $1.66M | ﹤0.01% |
33,204
+6,200
| +23% | +$311K |
|