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 | |
|---|---|---|---|---|---|---|
2051
Compass Minerals
CMP
$753M
| $1.25M | ﹤0.01% |
29,937
-2,382
| -7% | -$99.3K |
|
|
ARC
2052
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.25M | ﹤0.01% |
609,160
+19,084
| +3% | +$39.1K |
|
2053
Garrett Motion
GTX
$2.64B
| $1.25M | ﹤0.01% |
+100,965
| New | +$1.25M |
|
2054
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $1.25M | ﹤0.01% |
+52,265
| New | +$1.25M |
|
2055
Clearway Energy Class C
CWEN
$3.39B
| $1.24M | ﹤0.01% |
72,032
+30,517
| +74% | +$526K |
|
2056
Kirby Corp
KEX
$4.8B
| $1.24M | ﹤0.01% |
18,418
-138
| -0.7% | -$9.3K |
|
2057
Tronox
TROX
$767M
| $1.24M | ﹤0.01% |
159,482
+105,321
| +194% | +$820K |
|
2058
SPDR FactSet Innovative Technology ETF
XITK
$89.4M
| $1.24M | ﹤0.01% |
15,000
-437
| -3% | -$36.2K |
|
2059
CVB Financial
CVBF
$2.77B
| $1.24M | ﹤0.01% |
61,234
-19,292
| -24% | -$390K |
|
2060
Tredegar Corp
TG
$279M
| $1.24M | ﹤0.01% |
78,140
-14,613
| -16% | -$232K |
|
2061
iShares MSCI Singapore ETF
EWS
$818M
| $1.24M | ﹤0.01% |
+55,943
| New | +$1.24M |
|
|
ESGR
2062
DELISTED
Enstar Group
ESGR
| $1.24M | ﹤0.01% |
7,362
+749
| +11% | +$126K |
|
|
NRE
2063
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.24M | ﹤0.01% |
84,976
+31,445
| +59% | +$457K |
|
|
VGR
2064
DELISTED
Vector Group Ltd.
VGR
| $1.23M | ﹤0.01% |
187,889
-91,314
| -33% | -$600K |
|
2065
Frontdoor
FTDR
$4.83B
| $1.23M | ﹤0.01% |
+46,323
| New | +$1.23M |
|
|
ACOR
2066
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.23M | ﹤0.01% |
659
+12
| +2% | +$22.4K |
|
2067
Virtu Financial
VIRT
$3.1B
| $1.23M | ﹤0.01% |
47,782
+22,623
| +90% | +$583K |
|
|
INOV
2068
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.23M | ﹤0.01% |
86,760
+30,590
| +54% | +$434K |
|
2069
ATN International
ATNI
$238M
| $1.23M | ﹤0.01% |
17,172
+6,187
| +56% | +$443K |
|
2070
Spectrum Brands
SPB
$1.29B
| $1.23M | ﹤0.01% |
29,060
-1,192
| -4% | -$50.4K |
|
2071
Columbus McKinnon
CMCO
$415M
| $1.23M | ﹤0.01% |
40,674
-2,182
| -5% | -$65.8K |
|
|
POLY
2072
DELISTED
Plantronics, Inc.
POLY
| $1.22M | ﹤0.01% |
36,994
+4,295
| +13% | +$142K |
|
|
WAGE
2073
DELISTED
WageWorks, Inc.
WAGE
| $1.22M | ﹤0.01% |
44,981
+13,033
| +41% | +$354K |
|
2074
Invesco Water Resources ETF
PHO
$2.21B
| $1.22M | ﹤0.01% |
43,159
-18,385
| -30% | -$519K |
|
2075
OFG Bancorp
OFG
$1.95B
| $1.22M | ﹤0.01% |
73,866
+25,131
| +52% | +$413K |
|