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 | |
|---|---|---|---|---|---|---|
2101
Stride
LRN
$6.91B
| $1.17M | ﹤0.01% |
47,364
+12,409
| +35% | +$308K |
|
2102
Federal Signal
FSS
$7.64B
| $1.17M | ﹤0.01% |
58,857
+14,191
| +32% | +$282K |
|
|
NGD
2103
New Gold Inc
NGD
$5.16B
| $1.17M | ﹤0.01% |
1,546,028
-2,419,408
| -61% | -$1.83M |
|
|
UBNK
2104
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.17M | ﹤0.01% |
79,697
+7,978
| +11% | +$117K |
|
2105
Yext
YEXT
$1.07B
| $1.17M | ﹤0.01% |
78,708
+42,508
| +117% | +$631K |
|
2106
Surmodics
SRDX
$457M
| $1.16M | ﹤0.01% |
24,620
+3,202
| +15% | +$151K |
|
|
DO
2107
DELISTED
Diamond Offshore Drilling
DO
| $1.16M | ﹤0.01% |
123,308
-1,020
| -0.8% | -$9.63K |
|
2108
Novavax
NVAX
$1.3B
| $1.16M | ﹤0.01% |
31,569
-4,136
| -12% | -$152K |
|
2109
First Hawaiian
FHB
$3.19B
| $1.16M | ﹤0.01% |
51,490
-26,160
| -34% | -$589K |
|
2110
TriCo Bancshares
TCBK
$1.48B
| $1.16M | ﹤0.01% |
34,282
+5,091
| +17% | +$172K |
|
|
TGI
2111
DELISTED
Triumph Group
TGI
| $1.16M | ﹤0.01% |
100,453
-6,697
| -6% | -$77.1K |
|
2112
NBT Bancorp
NBTB
$2.27B
| $1.16M | ﹤0.01% |
33,409
+3,195
| +11% | +$110K |
|
|
LTRPA
2113
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.16M | ﹤0.01% |
72,696
+21,351
| +42% | +$339K |
|
2114
Cannae Holdings
CNNE
$1.11B
| $1.15M | ﹤0.01% |
67,023
+16,914
| +34% | +$289K |
|
|
PMT
2115
PennyMac Mortgage Investment
PMT
$1.07B
| $1.15M | ﹤0.01% |
61,615
+21,152
| +52% | +$394K |
|
2116
Brookfield Renewable
BEP
$7.19B
| $1.15M | ﹤0.01% |
82,999
-21,171
| -20% | -$292K |
|
2117
US Physical Therapy
USPH
$1.22B
| $1.14M | ﹤0.01% |
11,123
-1,753
| -14% | -$179K |
|
|
BBBY
2118
Bed Bath & Beyond, Inc.
BBBY
$596M
| $1.14M | ﹤0.01% |
101,380
+45,663
| +82% | +$512K |
|
|
PRMW
2119
DELISTED
Primo Water Corporation
PRMW
| $1.13M | ﹤0.01% |
81,210
+8,277
| +11% | +$115K |
|
2120
Floor & Decor
FND
$9.55B
| $1.13M | ﹤0.01% |
43,602
+9,771
| +29% | +$253K |
|
2121
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $1.13M | ﹤0.01% |
45,230
+764
| +2% | +$19K |
|
2122
Adient
ADNT
$1.95B
| $1.12M | ﹤0.01% |
74,383
-13,011
| -15% | -$196K |
|
|
ADSW
2123
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $1.12M | ﹤0.01% |
46,821
-13,348
| -22% | -$320K |
|
2124
Banco de Chile
BCH
$15.2B
| $1.12M | ﹤0.01% |
39,149
-5,035
| -11% | -$144K |
|
|
RDUS
2125
DELISTED
Radius Health, Inc.
RDUS
| $1.12M | ﹤0.01% |
67,815
-6,395
| -9% | -$105K |
|