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 | |
|---|---|---|---|---|---|---|
1901
National Vision
EYE
$1.82B
| $1.56M | ﹤0.01% |
55,417
+36,695
| +196% | +$1.03M |
|
1902
Universal Corp
UVV
$1.38B
| $1.56M | ﹤0.01% |
28,831
+9,240
| +47% | +$500K |
|
1903
TriNet
TNET
$3.35B
| $1.56M | ﹤0.01% |
37,194
-5,613
| -13% | -$235K |
|
|
MTOR
1904
DELISTED
MERITOR, Inc.
MTOR
| $1.56M | ﹤0.01% |
92,253
+23,095
| +33% | +$391K |
|
|
MDC
1905
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.56M | ﹤0.01% |
64,533
+27,417
| +74% | +$661K |
|
1906
Box
BOX
$4.7B
| $1.55M | ﹤0.01% |
92,062
+24,367
| +36% | +$411K |
|
1907
Capitol Federal Financial
CFFN
$839M
| $1.55M | ﹤0.01% |
121,663
+46,181
| +61% | +$590K |
|
1908
Gerdau
GGB
$6.03B
| $1.55M | ﹤0.01% |
520,377
-40,067
| -7% | -$120K |
|
1909
MGE Energy Inc
MGEE
$3.08B
| $1.55M | ﹤0.01% |
25,858
+5,646
| +28% | +$339K |
|
1910
La-Z-Boy
LZB
$1.39B
| $1.55M | ﹤0.01% |
55,904
+29,065
| +108% | +$805K |
|
|
EDN
1911
Edenor
EDN
$746M
| $1.55M | ﹤0.01% |
57,162
+2,990
| +6% | +$80.9K |
|
|
CKH
1912
DELISTED
Seacor Holdings Inc.
CKH
| $1.54M | ﹤0.01% |
41,662
+741
| +2% | +$27.4K |
|
|
CTB
1913
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.54M | ﹤0.01% |
47,458
+7,119
| +18% | +$230K |
|
1914
Hilton Grand Vacations
HGV
$3.98B
| $1.53M | ﹤0.01% |
58,067
+1,188
| +2% | +$31.4K |
|
1915
International Bancshares
IBOC
$4.39B
| $1.53M | ﹤0.01% |
44,488
+1,448
| +3% | +$49.8K |
|
1916
Frontline
FRO
$5.17B
| $1.53M | ﹤0.01% |
276,408
+177,749
| +180% | +$983K |
|
|
ERSX
1917
DELISTED
ERShares NextGen Entrepreneurs ETF
ERSX
| $1.53M | ﹤0.01% |
+100,000
| New | +$1.53M |
|
1918
British American Tobacco
BTI
$123B
| $1.53M | ﹤0.01% |
47,875
-24,211
| -34% | -$772K |
|
|
FSP
1919
Franklin Street Properties
FSP
$174M
| $1.52M | ﹤0.01% |
244,456
+10,350
| +4% | +$64.5K |
|
1920
Arcosa
ACA
$4.67B
| $1.52M | ﹤0.01% |
+54,929
| New | +$1.52M |
|
1921
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $1.52M | ﹤0.01% |
65,321
-4,274
| -6% | -$99.5K |
|
|
LN
1922
DELISTED
LINE Corporation
LN
| $1.52M | ﹤0.01% |
44,509
-87,121
| -66% | -$2.97M |
|
|
GBT
1923
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.52M | ﹤0.01% |
36,887
-10,422
| -22% | -$428K |
|
|
ESIO
1924
DELISTED
Electro Scientific Industries
ESIO
| $1.52M | ﹤0.01% |
50,594
+19,175
| +61% | +$574K |
|
1925
Smith & Wesson
SWBI
$415M
| $1.51M | ﹤0.01% |
153,184
-14,884
| -9% | -$147K |
|