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 | |
|---|---|---|---|---|---|---|
2151
PROS Holdings
PRO
$699M
| $1.08M | ﹤0.01% |
34,361
+10,192
| +42% | +$320K |
|
2152
Shutterstock
SSTK
$742M
| $1.08M | ﹤0.01% |
29,951
+12,066
| +67% | +$434K |
|
|
AERI
2153
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.08M | ﹤0.01% |
29,808
-215,538
| -88% | -$7.78M |
|
|
PTLA
2154
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.08M | ﹤0.01% |
55,110
-317,902
| -85% | -$6.21M |
|
|
BOLD
2155
DELISTED
Audentes Therapeutics, Inc
BOLD
| $1.08M | ﹤0.01% |
50,467
+28,614
| +131% | +$610K |
|
|
MDCO
2156
DELISTED
Medicines Co
MDCO
| $1.07M | ﹤0.01% |
56,075
+6,867
| +14% | +$131K |
|
2157
Corcept Therapeutics
CORT
$7.68B
| $1.07M | ﹤0.01% |
80,140
-52,393
| -40% | -$700K |
|
2158
Viper Energy
VNOM
$6.51B
| $1.07M | ﹤0.01% |
41,117
+9,279
| +29% | +$242K |
|
2159
Matthews International
MATW
$763M
| $1.07M | ﹤0.01% |
26,353
+1,770
| +7% | +$71.9K |
|
|
TVTY
2160
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.07M | ﹤0.01% |
43,115
+11,986
| +39% | +$297K |
|
|
NE
2161
DELISTED
Noble Corporation
NE
| $1.07M | ﹤0.01% |
408,337
-13,067
| -3% | -$34.2K |
|
2162
WideOpenWest
WOW
$442M
| $1.07M | ﹤0.01% |
149,853
+699
| +0.5% | +$4.99K |
|
|
NAV
2163
DELISTED
Navistar International
NAV
| $1.07M | ﹤0.01% |
41,093
-2,392
| -6% | -$62.1K |
|
|
AIMC
2164
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.07M | ﹤0.01% |
42,329
-166,868
| -80% | -$4.2M |
|
|
AFI
2165
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.06M | ﹤0.01% |
89,373
-33,059
| -27% | -$392K |
|
|
MODV
2166
DELISTED
ModivCare
MODV
| $1.06M | ﹤0.01% |
17,621
+2,404
| +16% | +$144K |
|
2167
Ambarella
AMBA
$3.43B
| $1.05M | ﹤0.01% |
30,123
+7,848
| +35% | +$275K |
|
2168
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.05M | ﹤0.01% |
28,025
+2,097
| +8% | +$78.9K |
|
|
INST
2169
DELISTED
Instructure, Inc.
INST
| $1.05M | ﹤0.01% |
28,072
-4,919
| -15% | -$185K |
|
2170
Rush Enterprises Class A
RUSHA
$4.33B
| $1.05M | ﹤0.01% |
68,398
+6,705
| +11% | +$103K |
|
|
TBI
2171
Trueblue
TBI
$179M
| $1.05M | ﹤0.01% |
47,126
+1,963
| +4% | +$43.7K |
|
2172
Builders FirstSource
BLDR
$15.8B
| $1.04M | ﹤0.01% |
95,800
-7,197
| -7% | -$78.4K |
|
2173
Diodes
DIOD
$2.44B
| $1.04M | ﹤0.01% |
32,369
+12,895
| +66% | +$416K |
|
2174
Carlyle Group
CG
$24.1B
| $1.04M | ﹤0.01% |
66,154
-50,308
| -43% | -$792K |
|
2175
Fresh Del Monte Produce
FDP
$1.71B
| $1.04M | ﹤0.01% |
36,809
+7,337
| +25% | +$207K |
|