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 | |
|---|---|---|---|---|---|---|
|
FMBI
1876
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.61M | ﹤0.01% |
81,396
+26,293
| +48% | +$521K |
|
1877
Asbury Automotive
ABG
$4.8B
| $1.61M | ﹤0.01% |
24,187
+8,484
| +54% | +$565K |
|
1878
CoreCivic
CXW
$2.26B
| $1.61M | ﹤0.01% |
90,183
-13,286
| -13% | -$237K |
|
1879
Edgewell Personal Care
EPC
$1.01B
| $1.61M | ﹤0.01% |
43,096
-154
| -0.4% | -$5.75K |
|
1880
BJs Wholesale Club
BJ
$13B
| $1.61M | ﹤0.01% |
72,463
+47,832
| +194% | +$1.06M |
|
|
MDP
1881
DELISTED
Meredith Corporation
MDP
| $1.61M | ﹤0.01% |
30,909
+275
| +0.9% | +$14.3K |
|
1882
Badger Meter
BMI
$5.24B
| $1.6M | ﹤0.01% |
32,564
+9,760
| +43% | +$480K |
|
1883
NETSCOUT
NTCT
$1.8B
| $1.6M | ﹤0.01% |
67,740
+5,597
| +9% | +$132K |
|
1884
United Parks & Resorts
PRKS
$2.79B
| $1.6M | ﹤0.01% |
72,394
+11,057
| +18% | +$244K |
|
|
MDRX
1885
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.6M | ﹤0.01% |
165,434
+3,408
| +2% | +$32.9K |
|
1886
Minerals Technologies
MTX
$1.99B
| $1.59M | ﹤0.01% |
30,971
+754
| +2% | +$38.7K |
|
|
HK
1887
DELISTED
Halcon Resources Corporation
HK
| $1.58M | ﹤0.01% |
930,711
+820,715
| +746% | +$1.4M |
|
|
MSGN
1888
DELISTED
MSG Networks Inc.
MSGN
| $1.58M | ﹤0.01% |
67,182
+7,676
| +13% | +$181K |
|
1889
Pacira BioSciences
PCRX
$1.22B
| $1.58M | ﹤0.01% |
36,739
-312
| -0.8% | -$13.4K |
|
1890
Codexis
CDXS
$219M
| $1.58M | ﹤0.01% |
94,562
+55,190
| +140% | +$922K |
|
|
NCI
1891
DELISTED
Navigant Consulting, Inc.
NCI
| $1.58M | ﹤0.01% |
65,673
+3,394
| +5% | +$81.6K |
|
1892
ICF International
ICFI
$1.83B
| $1.58M | ﹤0.01% |
24,332
-3,019
| -11% | -$196K |
|
1893
Lithia Motors
LAD
$8.56B
| $1.58M | ﹤0.01% |
20,628
+8,508
| +70% | +$650K |
|
|
CVA
1894
DELISTED
Covanta Holding Corporation
CVA
| $1.57M | ﹤0.01% |
117,074
+12,656
| +12% | +$170K |
|
|
ALX
1895
Alexander's
ALX
$1.25B
| $1.56M | ﹤0.01% |
5,131
+315
| +7% | +$96K |
|
|
IMMU
1896
DELISTED
Immunomedics Inc
IMMU
| $1.56M | ﹤0.01% |
109,589
-8,393
| -7% | -$120K |
|
1897
Alico
ALCO
$260M
| $1.56M | ﹤0.01% |
52,949
+333
| +0.6% | +$9.82K |
|
1898
Azenta
AZTA
$1.36B
| $1.56M | ﹤0.01% |
59,672
+5,621
| +10% | +$147K |
|
1899
Carpenter Technology
CRS
$12B
| $1.56M | ﹤0.01% |
43,880
+6,015
| +16% | +$214K |
|
1900
B&G Foods
BGS
$360M
| $1.56M | ﹤0.01% |
53,998
+8,299
| +18% | +$240K |
|