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 | |
|---|---|---|---|---|---|---|
1951
WESCO International
WCC
$10.4B
| $1.46M | ﹤0.01% |
30,395
+2,364
| +8% | +$113K |
|
1952
EXL Service
EXLS
$7.04B
| $1.45M | ﹤0.01% |
137,855
+29,200
| +27% | +$308K |
|
1953
ProPetro Holding
PUMP
$484M
| $1.45M | ﹤0.01% |
117,759
+30,325
| +35% | +$374K |
|
1954
Cavco Industries
CVCO
$4.32B
| $1.45M | ﹤0.01% |
11,107
+2,664
| +32% | +$348K |
|
|
CTWS
1955
DELISTED
Connecticut Water Service Inc
CTWS
| $1.45M | ﹤0.01% |
21,671
-13,177
| -38% | -$881K |
|
1956
Movado Group
MOV
$438M
| $1.45M | ﹤0.01% |
45,771
+2,911
| +7% | +$92K |
|
1957
Saia
SAIA
$8.33B
| $1.45M | ﹤0.01% |
25,898
-983
| -4% | -$54.8K |
|
1958
BJ's Restaurants
BJRI
$684M
| $1.44M | ﹤0.01% |
28,558
+4,624
| +19% | +$234K |
|
|
GOV
1959
DELISTED
Government Properties Income Trust
GOV
| $1.44M | ﹤0.01% |
210,089
+11,778
| +6% | +$81K |
|
|
SJI
1960
DELISTED
South Jersey Industries, Inc.
SJI
| $1.44M | ﹤0.01% |
51,861
+9,846
| +23% | +$274K |
|
|
BDXA
1961
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $1.44M | ﹤0.01% |
25,000
-5,000
| -17% | -$288K |
|
1962
Alarm.com
ALRM
$2.78B
| $1.44M | ﹤0.01% |
27,766
+11,511
| +71% | +$597K |
|
1963
Zscaler
ZS
$44.8B
| $1.44M | ﹤0.01% |
36,636
-6,467
| -15% | -$253K |
|
1964
Pricesmart
PSMT
$3.52B
| $1.44M | ﹤0.01% |
24,289
+10,595
| +77% | +$626K |
|
1965
Northwest Bancshares
NWBI
$1.83B
| $1.43M | ﹤0.01% |
84,633
+2,579
| +3% | +$43.7K |
|
1966
Atlantic Union Bankshares
AUB
$5.05B
| $1.43M | ﹤0.01% |
50,691
-4,998
| -9% | -$141K |
|
1967
Coherent
COHR
$16B
| $1.43M | ﹤0.01% |
44,117
+14,189
| +47% | +$461K |
|
1968
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.43M | ﹤0.01% |
10,939
-401,617
| -97% | -$52.6M |
|
1969
Axos Financial
AX
$5.17B
| $1.43M | ﹤0.01% |
56,709
+18,197
| +47% | +$459K |
|
1970
UFP Industries
UFPI
$5.78B
| $1.42M | ﹤0.01% |
54,874
+7,949
| +17% | +$206K |
|
|
KAMN
1971
DELISTED
Kaman Corp
KAMN
| $1.42M | ﹤0.01% |
25,347
-27,033
| -52% | -$1.52M |
|
1972
WesBanco
WSBC
$3.03B
| $1.42M | ﹤0.01% |
38,673
-4,971
| -11% | -$182K |
|
1973
Tejon Ranch
TRC
$448M
| $1.42M | ﹤0.01% |
85,305
+194
| +0.2% | +$3.22K |
|
1974
Genesco
GCO
$358M
| $1.41M | ﹤0.01% |
31,905
+16,117
| +102% | +$714K |
|
1975
ODP
ODP
$624M
| $1.41M | ﹤0.01% |
54,748
+19,488
| +55% | +$503K |
|