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 | |
|---|---|---|---|---|---|---|
2076
Sanmina
SANM
$6.24B
| $1.21M | ﹤0.01% |
50,494
+5,102
| +11% | +$123K |
|
2077
NeoGenomics
NEO
$1.03B
| $1.21M | ﹤0.01% |
95,988
+38,098
| +66% | +$480K |
|
2078
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.21M | ﹤0.01% |
94,640
+10,470
| +12% | +$134K |
|
|
DOOR
2079
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.21M | ﹤0.01% |
26,981
+10,098
| +60% | +$452K |
|
|
RDC
2080
DELISTED
Rowan Companies Plc
RDC
| $1.21M | ﹤0.01% |
144,072
-2,149
| -1% | -$18K |
|
2081
iShares US Insurance ETF
IAK
$715M
| $1.21M | ﹤0.01% |
20,914
+3,141
| +18% | +$181K |
|
2082
Workiva
WK
$4.34B
| $1.21M | ﹤0.01% |
33,622
-14,905
| -31% | -$535K |
|
2083
8x8 Inc
EGHT
$286M
| $1.2M | ﹤0.01% |
66,693
+4,393
| +7% | +$79.2K |
|
2084
Comfort Systems
FIX
$26.6B
| $1.2M | ﹤0.01% |
27,451
+1,977
| +8% | +$86.4K |
|
|
MDR
2085
DELISTED
McDermott International
MDR
| $1.2M | ﹤0.01% |
183,300
-97,680
| -35% | -$638K |
|
|
ONCE
2086
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.2M | ﹤0.01% |
30,599
+5,875
| +24% | +$230K |
|
2087
Old National Bancorp
ONB
$8.88B
| $1.2M | ﹤0.01% |
77,767
-5,676
| -7% | -$87.4K |
|
|
INVX
2088
Innovex International, Inc.
INVX
$1.14B
| $1.19M | ﹤0.01% |
39,727
+3,586
| +10% | +$108K |
|
2089
Group 1 Automotive
GPI
$6.03B
| $1.19M | ﹤0.01% |
22,602
+10,195
| +82% | +$538K |
|
|
BFS
2090
Saul Centers
BFS
$785M
| $1.19M | ﹤0.01% |
25,152
+1,153
| +5% | +$54.5K |
|
|
AVTA
2091
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.19M | ﹤0.01% |
44,505
+6,558
| +17% | +$175K |
|
2092
Enerpac Tool Group
EPAC
$2.3B
| $1.19M | ﹤0.01% |
56,526
+5,070
| +10% | +$106K |
|
2093
Franklin Electric
FELE
$4.21B
| $1.19M | ﹤0.01% |
27,671
+3,846
| +16% | +$165K |
|
|
ATSG
2094
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.19M | ﹤0.01% |
52,012
-10,855
| -17% | -$248K |
|
2095
S&T Bancorp
STBA
$1.5B
| $1.18M | ﹤0.01% |
31,287
-4,637
| -13% | -$175K |
|
|
TRTX
2096
TPG RE Finance Trust
TRTX
$742M
| $1.18M | ﹤0.01% |
64,591
+51,799
| +405% | +$947K |
|
|
HMHC
2097
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.18M | ﹤0.01% |
132,884
+54,028
| +69% | +$479K |
|
2098
Denny's
DENN
$264M
| $1.18M | ﹤0.01% |
72,637
+11,322
| +18% | +$183K |
|
|
NIU
2099
Niu Technologies
NIU
$316M
| $1.18M | ﹤0.01% |
+167,997
| New | +$1.18M |
|
2100
Walker & Dunlop
WD
$2.93B
| $1.18M | ﹤0.01% |
27,170
+7,002
| +35% | +$303K |
|