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 | |
|---|---|---|---|---|---|---|
2026
ALPS REIT Dividend Dogs ETF
RDOG
$14.3M
| $1.3M | ﹤0.01% |
+31,564
| New | +$1.3M |
|
|
RETA
2027
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.3M | ﹤0.01% |
23,115
+1,549
| +7% | +$86.9K |
|
2028
Rogers Corp
ROG
$1.47B
| $1.3M | ﹤0.01% |
13,082
+160
| +1% | +$15.9K |
|
2029
ABM Industries
ABM
$2.8B
| $1.29M | ﹤0.01% |
40,291
+5,952
| +17% | +$191K |
|
2030
AMERISAFE
AMSF
$841M
| $1.29M | ﹤0.01% |
22,785
+8,491
| +59% | +$482K |
|
|
SIR
2031
DELISTED
SELECT INCOME REIT
SIR
| $1.29M | ﹤0.01% |
175,292
-144,416
| -45% | -$1.06M |
|
|
SA
2032
Seabridge Gold
SA
$1.92B
| $1.29M | ﹤0.01% |
97,359
-316,658
| -76% | -$4.19M |
|
2033
Northwest Natural Holdings
NWN
$1.73B
| $1.29M | ﹤0.01% |
21,272
-995
| -4% | -$60.2K |
|
|
HA
2034
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.29M | ﹤0.01% |
48,689
+15,363
| +46% | +$406K |
|
|
PEGI
2035
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.29M | ﹤0.01% |
69,043
+7,448
| +12% | +$139K |
|
2036
Mueller Water Products
MWA
$3.91B
| $1.28M | ﹤0.01% |
140,536
+26,691
| +23% | +$243K |
|
2037
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $1.28M | ﹤0.01% |
45,292
-22,934
| -34% | -$647K |
|
2038
Cal-Maine
CALM
$5.37B
| $1.27M | ﹤0.01% |
30,064
+6,075
| +25% | +$257K |
|
2039
E.W. Scripps
SSP
$257M
| $1.27M | ﹤0.01% |
80,908
+31,904
| +65% | +$502K |
|
2040
Gentherm
THRM
$1.06B
| $1.27M | ﹤0.01% |
31,822
+4,524
| +17% | +$181K |
|
|
FLOW
2041
DELISTED
SPX FLOW, Inc.
FLOW
| $1.27M | ﹤0.01% |
41,814
+10,568
| +34% | +$321K |
|
2042
Cars.com
CARS
$829M
| $1.27M | ﹤0.01% |
58,999
+1,490
| +3% | +$32K |
|
2043
Unifirst Corp
UNF
$3.18B
| $1.26M | ﹤0.01% |
8,829
-1,639
| -16% | -$235K |
|
|
CISN
2044
DELISTED
Cision Ltd. Ordinary Share
CISN
| $1.26M | ﹤0.01% |
108,065
+64,524
| +148% | +$755K |
|
|
MGP
2045
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.26M | ﹤0.01% |
47,889
-51,441
| -52% | -$1.36M |
|
2046
Sleep Number
SNBR
$214M
| $1.26M | ﹤0.01% |
39,649
+11,069
| +39% | +$351K |
|
|
ALEX
2047
Alexander & Baldwin
ALEX
$1.34B
| $1.26M | ﹤0.01% |
68,385
+8,176
| +14% | +$150K |
|
2048
Knowles
KN
$1.9B
| $1.26M | ﹤0.01% |
94,384
+19,740
| +26% | +$263K |
|
2049
Descartes Systems
DSGX
$8.96B
| $1.25M | ﹤0.01% |
47,354
-2,658
| -5% | -$70.4K |
|
|
WIFI
2050
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.25M | ﹤0.01% |
60,873
+3,851
| +7% | +$79.2K |
|