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 | |
|---|---|---|---|---|---|---|
1976
Dillards
DDS
$8.97B
| $1.41M | ﹤0.01% |
23,342
+6,045
| +35% | +$365K |
|
1977
Banner Corp
BANR
$2.29B
| $1.41M | ﹤0.01% |
26,277
+3,253
| +14% | +$174K |
|
1978
National Presto Industries
NPK
$802M
| $1.41M | ﹤0.01% |
12,010
-1,949
| -14% | -$228K |
|
1979
Simmons First National
SFNC
$2.96B
| $1.41M | ﹤0.01% |
58,217
+10,640
| +22% | +$257K |
|
1980
SPDR S&P Retail ETF
XRT
$436M
| $1.41M | ﹤0.01% |
34,278
-446,904
| -93% | -$18.3M |
|
1981
Green Plains
GPRE
$631M
| $1.4M | ﹤0.01% |
107,016
+65,896
| +160% | +$864K |
|
|
TPCO
1982
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.4M | ﹤0.01% |
123,546
+6,958
| +6% | +$78.9K |
|
1983
Silgan Holdings
SLGN
$4.71B
| $1.4M | ﹤0.01% |
59,114
-7,385
| -11% | -$174K |
|
1984
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
| $1.39M | ﹤0.01% |
+45,866
| New | +$1.39M |
|
|
ATRI
1985
DELISTED
Atrion Corp
ATRI
| $1.39M | ﹤0.01% |
1,875
+749
| +67% | +$555K |
|
1986
Innospec
IOSP
$2.05B
| $1.39M | ﹤0.01% |
22,486
+4,186
| +23% | +$258K |
|
1987
Stewart Information Services
STC
$2.09B
| $1.39M | ﹤0.01% |
33,519
+8,737
| +35% | +$362K |
|
1988
Renasant Corp
RNST
$3.68B
| $1.39M | ﹤0.01% |
45,937
+5,556
| +14% | +$168K |
|
1989
Columbia Banking Systems
COLB
$7.8B
| $1.38M | ﹤0.01% |
38,090
-7,838
| -17% | -$284K |
|
|
ITG
1990
DELISTED
Investment Technology Group Inc
ITG
| $1.38M | ﹤0.01% |
45,633
+14,093
| +45% | +$426K |
|
1991
Mueller Industries
MLI
$11B
| $1.38M | ﹤0.01% |
117,954
+12,260
| +12% | +$143K |
|
1992
WSFS Financial
WSFS
$3.13B
| $1.38M | ﹤0.01% |
36,262
+2,624
| +8% | +$99.6K |
|
1993
Conduent
CNDT
$445M
| $1.37M | ﹤0.01% |
129,077
+6,372
| +5% | +$67.7K |
|
|
LADR
1994
Ladder Capital
LADR
$1.48B
| $1.37M | ﹤0.01% |
88,636
+50,506
| +132% | +$781K |
|
1995
LendingTree
TREE
$978M
| $1.37M | ﹤0.01% |
6,232
-950
| -13% | -$209K |
|
1996
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $1.37M | ﹤0.01% |
46,177
+17,026
| +58% | +$504K |
|
|
AXE
1997
DELISTED
Anixter International Inc
AXE
| $1.37M | ﹤0.01% |
25,139
+3,955
| +19% | +$215K |
|
1998
LCI Industries
LCII
$2.43B
| $1.36M | ﹤0.01% |
20,431
+916
| +5% | +$61.2K |
|
|
MSC
1999
Studio City International Holdings
MSC
$849M
| $1.36M | ﹤0.01% |
+81,563
| New | +$1.36M |
|
|
HF
2000
DELISTED
HFF Inc.
HF
| $1.36M | ﹤0.01% |
41,103
+7,110
| +21% | +$236K |
|