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 | |
|---|---|---|---|---|---|---|
|
SLCA
2226
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $957K | ﹤0.01% |
94,135
+6,344
| +7% | +$64.5K |
|
|
NTUS
2227
DELISTED
Natus Medical Inc
NTUS
| $957K | ﹤0.01% |
28,121
+1,864
| +7% | +$63.4K |
|
|
BNCL
2228
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $957K | ﹤0.01% |
66,958
-2,219
| -3% | -$31.7K |
|
|
TLRD
2229
DELISTED
Tailored Brands, Inc.
TLRD
| $956K | ﹤0.01% |
70,080
+16,426
| +31% | +$224K |
|
|
COWN
2230
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $954K | ﹤0.01% |
71,498
-206,589
| -74% | -$2.76M |
|
2231
Amphastar Pharmaceuticals
AMPH
$1.3B
| $953K | ﹤0.01% |
47,883
+12,752
| +36% | +$254K |
|
2232
Coca-Cola Consolidated
COKE
$10.6B
| $951K | ﹤0.01% |
53,590
+15,740
| +42% | +$279K |
|
2233
Kadant
KAI
$3.69B
| $951K | ﹤0.01% |
11,686
+1,272
| +12% | +$104K |
|
2234
PTC Therapeutics
PTCT
$4.85B
| $951K | ﹤0.01% |
27,679
-54,653
| -66% | -$1.88M |
|
|
ARCH
2235
DELISTED
Arch Resources, Inc.
ARCH
| $951K | ﹤0.01% |
11,452
+1,861
| +19% | +$155K |
|
2236
Safety Insurance
SAFT
$1.1B
| $948K | ﹤0.01% |
11,591
+1,354
| +13% | +$111K |
|
2237
Community Trust Bancorp
CTBI
$1.03B
| $947K | ﹤0.01% |
23,924
+2,418
| +11% | +$95.7K |
|
2238
Stock Yards Bancorp
SYBT
$2.27B
| $945K | ﹤0.01% |
28,801
+3,103
| +12% | +$102K |
|
2239
Atara Biotherapeutics
ATRA
$85.1M
| $944K | ﹤0.01% |
1,087
+172
| +19% | +$149K |
|
|
STBZ
2240
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $944K | ﹤0.01% |
43,751
+1,004
| +2% | +$21.7K |
|
2241
Toyota
TM
$256B
| $942K | ﹤0.01% |
8,112
-10,663
| -57% | -$1.24M |
|
|
ECOL
2242
DELISTED
US Ecology, Inc.
ECOL
| $942K | ﹤0.01% |
14,955
+2,529
| +20% | +$159K |
|
|
ORBC
2243
DELISTED
ORBCOMM, Inc.
ORBC
| $942K | ﹤0.01% |
114,027
-37,899
| -25% | -$313K |
|
2244
First Bancorp
FBNC
$2.29B
| $941K | ﹤0.01% |
28,779
+395
| +1% | +$12.9K |
|
|
UCB
2245
United Community Banks, Inc.
UCB
$3.94B
| $940K | ﹤0.01% |
43,829
-6,699
| -13% | -$144K |
|
2246
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $938K | ﹤0.01% |
+68,200
| New | +$938K |
|
2247
Enpro
NPO
$4.64B
| $936K | ﹤0.01% |
15,572
+4,094
| +36% | +$246K |
|
2248
Marcus Corp
MCS
$504M
| $935K | ﹤0.01% |
23,671
+7,889
| +50% | +$312K |
|
2249
First Busey Corp
BUSE
$2.19B
| $934K | ﹤0.01% |
38,069
+2,115
| +6% | +$51.9K |
|
|
AHT
2250
Ashford Hospitality Trust
AHT
$38.1M
| $933K | ﹤0.01% |
236
+3
| +1% | +$11.9K |
|