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 | |
|---|---|---|---|---|---|---|
2176
TFS Financial
TFSL
$3.75B
| $1.04M | ﹤0.01% |
64,503
+34,740
| +117% | +$561K |
|
|
NGHC
2177
DELISTED
National General Holdings Corp
NGHC
| $1.04M | ﹤0.01% |
43,030
+9,298
| +28% | +$225K |
|
2178
Warrior Met Coal
HCC
$3.04B
| $1.04M | ﹤0.01% |
42,998
+299
| +0.7% | +$7.21K |
|
2179
Invesco Mortgage Capital
IVR
$502M
| $1.04M | ﹤0.01% |
7,165
+538
| +8% | +$77.9K |
|
2180
Cactus
WHD
$2.74B
| $1.04M | ﹤0.01% |
37,740
+18,453
| +96% | +$506K |
|
|
PEI
2181
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.04M | ﹤0.01% |
11,611
+664
| +6% | +$59.2K |
|
2182
Opko Health
OPK
$1.11B
| $1.03M | ﹤0.01% |
343,906
+50,069
| +17% | +$151K |
|
|
FOE
2183
DELISTED
Ferro Corporation
FOE
| $1.03M | ﹤0.01% |
65,942
+9,658
| +17% | +$151K |
|
|
EFII
2184
DELISTED
Electronics for Imaging
EFII
| $1.03M | ﹤0.01% |
41,652
+11,168
| +37% | +$277K |
|
|
TIVO
2185
DELISTED
Tivo Inc
TIVO
| $1.03M | ﹤0.01% |
109,227
+5,676
| +5% | +$53.4K |
|
|
PLYA
2186
DELISTED
Playa Hotels & Resorts
PLYA
| $1.03M | ﹤0.01% |
142,864
+105,143
| +279% | +$756K |
|
2187
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.03M | ﹤0.01% |
39,460
-29,895
| -43% | -$778K |
|
2188
Ares Management
ARES
$40.1B
| $1.03M | ﹤0.01% |
57,664
+22,458
| +64% | +$399K |
|
2189
Independent Bank
INDB
$3.56B
| $1.02M | ﹤0.01% |
14,565
-195
| -1% | -$13.7K |
|
2190
Prospect Capital
PSEC
$1.29B
| $1.02M | ﹤0.01% |
162,008
-2,600,618
| -94% | -$16.4M |
|
2191
Varex Imaging
VREX
$469M
| $1.02M | ﹤0.01% |
43,155
+9,165
| +27% | +$217K |
|
|
SUM
2192
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.02M | ﹤0.01% |
83,514
+16,674
| +25% | +$203K |
|
|
TCP
2193
DELISTED
TC Pipelines LP
TCP
| $1.02M | ﹤0.01% |
31,617
+19,940
| +171% | +$640K |
|
|
UBA
2194
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.02M | ﹤0.01% |
52,816
+3,689
| +8% | +$70.9K |
|
|
HPR
2195
DELISTED
HighPoint Resources Corporation
HPR
| $1.01M | ﹤0.01% |
8,118
+3,717
| +84% | +$463K |
|
2196
BlackLine
BL
$3.36B
| $1.01M | ﹤0.01% |
24,646
+4,894
| +25% | +$201K |
|
|
TRTN
2197
DELISTED
Triton International Limited
TRTN
| $1.01M | ﹤0.01% |
32,429
+5,487
| +20% | +$171K |
|
2198
ServisFirst Bancshares
SFBS
$4.57B
| $1.01M | ﹤0.01% |
31,589
-5,301
| -14% | -$169K |
|
2199
Adeia
ADEA
$1.71B
| $1.01M | ﹤0.01% |
206,486
-11,779
| -5% | -$57.3K |
|
|
MNI
2200
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $1M | ﹤0.01% |
131,178
-212
| -0.2% | -$1.62K |
|