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 | |
|---|---|---|---|---|---|---|
|
ZIV
1926
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $1.51M | ﹤0.01% |
25,026
| – | – |
|
1927
Puma Biotechnology
PBYI
$225M
| $1.51M | ﹤0.01% |
74,180
+51,869
| +232% | +$1.06M |
|
|
ELLI
1928
DELISTED
Ellie Mae Inc
ELLI
| $1.51M | ﹤0.01% |
24,028
+2,413
| +11% | +$152K |
|
1929
Colliers International
CIGI
$8.48B
| $1.5M | ﹤0.01% |
27,252
-15,860
| -37% | -$872K |
|
1930
Penske Automotive Group
PAG
$11.9B
| $1.5M | ﹤0.01% |
37,147
+10,692
| +40% | +$431K |
|
1931
Bandwidth Inc
BAND
$495M
| $1.5M | ﹤0.01% |
+36,703
| New | +$1.5M |
|
1932
iShares Europe ETF
IEV
$2.34B
| $1.5M | ﹤0.01% |
38,244
+1,137
| +3% | +$44.5K |
|
1933
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $1.49M | ﹤0.01% |
13,600
-52,400
| -79% | -$5.74M |
|
1934
G-III Apparel Group
GIII
$1.12B
| $1.49M | ﹤0.01% |
53,318
-1,699
| -3% | -$47.4K |
|
|
CEQP
1935
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.49M | ﹤0.01% |
53,218
+16,943
| +47% | +$473K |
|
1936
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.49M | ﹤0.01% |
91,866
+16,667
| +22% | +$269K |
|
1937
Employers Holdings
EIG
$983M
| $1.48M | ﹤0.01% |
35,305
+12,608
| +56% | +$529K |
|
1938
iRhythm Technologies
IRTC
$5.78B
| $1.48M | ﹤0.01% |
21,321
-1,269
| -6% | -$88.2K |
|
1939
Guess, Inc.
GES
$869M
| $1.48M | ﹤0.01% |
71,181
+21,424
| +43% | +$445K |
|
1940
Banco Macro
BMA
$2.8B
| $1.48M | ﹤0.01% |
33,354
-43,909
| -57% | -$1.94M |
|
|
SPWR
1941
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.48M | ﹤0.01% |
453,156
+245,424
| +118% | +$799K |
|
|
ORBK
1942
DELISTED
Orbotech Ltd
ORBK
| $1.48M | ﹤0.01% |
26,098
-17,501
| -40% | -$989K |
|
1943
Astronics
ATRO
$1.41B
| $1.47M | ﹤0.01% |
48,395
-6,052
| -11% | -$184K |
|
|
PETX
1944
DELISTED
Aratana Therapeutics, Inc.
PETX
| $1.47M | ﹤0.01% |
+240,202
| New | +$1.47M |
|
1945
Horace Mann Educators
HMN
$1.94B
| $1.47M | ﹤0.01% |
39,207
+11,226
| +40% | +$420K |
|
1946
Caleres
CAL
$503M
| $1.47M | ﹤0.01% |
52,645
+18,790
| +56% | +$523K |
|
|
CHX
1947
DELISTED
ChampionX
CHX
| $1.46M | ﹤0.01% |
54,057
-6,672
| -11% | -$181K |
|
|
TPIC
1948
DELISTED
TPI Composites
TPIC
| $1.46M | ﹤0.01% |
59,551
+29,002
| +95% | +$713K |
|
1949
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $1.46M | ﹤0.01% |
31,471
+25,863
| +461% | +$1.2M |
|
1950
Interparfums
IPAR
$3.43B
| $1.46M | ﹤0.01% |
22,294
+5,317
| +31% | +$348K |
|