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 | |
|---|---|---|---|---|---|---|
2126
Barclays
BCS
$72.6B
| $1.12M | ﹤0.01% |
154,834
+130,857
| +546% | +$943K |
|
|
CBM
2127
DELISTED
Cambrex Corporation
CBM
| $1.11M | ﹤0.01% |
29,487
-1,496
| -5% | -$56.5K |
|
2128
Southside Bancshares
SBSI
$916M
| $1.11M | ﹤0.01% |
35,045
+4,759
| +16% | +$151K |
|
2129
VanEck Semiconductor ETF
SMH
$28.8B
| $1.11M | ﹤0.01% |
25,408
-88,034
| -78% | -$3.84M |
|
|
AZUL
2130
DELISTED
Azul
AZUL
| $1.11M | ﹤0.01% |
40,000
-86,752
| -68% | -$2.4M |
|
2131
AngioDynamics
ANGO
$433M
| $1.11M | ﹤0.01% |
55,016
+5,655
| +11% | +$114K |
|
2132
Kaiser Aluminum
KALU
$1.24B
| $1.1M | ﹤0.01% |
12,342
+3,514
| +40% | +$314K |
|
2133
Trustco Bank Corp NY
TRST
$746M
| $1.1M | ﹤0.01% |
32,132
-3,289
| -9% | -$113K |
|
|
GPMT
2134
Granite Point Mortgage Trust
GPMT
$142M
| $1.1M | ﹤0.01% |
60,974
+19,307
| +46% | +$348K |
|
2135
Vanda Pharmaceuticals
VNDA
$266M
| $1.1M | ﹤0.01% |
41,941
+12,269
| +41% | +$321K |
|
2136
Chefs' Warehouse
CHEF
$2.7B
| $1.1M | ﹤0.01% |
34,255
+20,348
| +146% | +$651K |
|
2137
Provident Financial Services
PFS
$2.59B
| $1.09M | ﹤0.01% |
45,385
-5,487
| -11% | -$132K |
|
2138
iShares MSCI Canada ETF
EWC
$3.26B
| $1.09M | ﹤0.01% |
45,563
+28,863
| +173% | +$692K |
|
|
NP
2139
DELISTED
Neenah, Inc. Common Stock
NP
| $1.09M | ﹤0.01% |
18,553
-2,476
| -12% | -$146K |
|
2140
Artivion
AORT
$1.92B
| $1.09M | ﹤0.01% |
38,481
+7,471
| +24% | +$212K |
|
|
CRON
2141
Cronos Group
CRON
$969M
| $1.09M | ﹤0.01% |
+104,969
| New | +$1.09M |
|
2142
DNOW Inc
DNOW
$1.6B
| $1.09M | ﹤0.01% |
93,669
-2,172
| -2% | -$25.3K |
|
|
UNT
2143
DELISTED
UNIT Corporation
UNT
| $1.09M | ﹤0.01% |
76,183
+24,108
| +46% | +$344K |
|
|
PGTI
2144
DELISTED
PGT, Inc.
PGTI
| $1.09M | ﹤0.01% |
68,607
-19,002
| -22% | -$301K |
|
2145
Aaon
AAON
$6.7B
| $1.08M | ﹤0.01% |
46,406
+12,570
| +37% | +$294K |
|
2146
Select Medical
SEM
$1.55B
| $1.08M | ﹤0.01% |
131,165
+6,948
| +6% | +$57.4K |
|
|
SYKE
2147
DELISTED
SYKES Enterprises Inc
SYKE
| $1.08M | ﹤0.01% |
43,760
+7,093
| +19% | +$176K |
|
2148
LGI Homes
LGIH
$1.39B
| $1.08M | ﹤0.01% |
23,912
+4,649
| +24% | +$210K |
|
2149
Gray Television
GTN
$598M
| $1.08M | ﹤0.01% |
73,315
+17,221
| +31% | +$254K |
|
|
PRMW
2150
DELISTED
Primo Water Corporation
PRMW
| $1.08M | ﹤0.01% |
+77,156
| New | +$1.08M |
|