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 | |
|---|---|---|---|---|---|---|
2251
Scholastic
SCHL
$691M
| $933K | ﹤0.01% |
23,187
+2,475
| +12% | +$99.6K |
|
|
HTO
2252
H2O America Common Stock
HTO
$1.75B
| $932K | ﹤0.01% |
16,762
+7,837
| +88% | +$436K |
|
2253
Tompkins Financial
TMP
$1B
| $931K | ﹤0.01% |
12,413
+2,385
| +24% | +$179K |
|
|
AAMI
2254
Acadian Asset Management Inc.
AAMI
$1.73B
| $930K | ﹤0.01% |
87,037
+8,586
| +11% | +$91.7K |
|
|
WBT
2255
DELISTED
Welbilt, Inc.
WBT
| $930K | ﹤0.01% |
83,712
-739
| -0.9% | -$8.21K |
|
2256
First Majestic Silver
AG
$5.15B
| $929K | ﹤0.01% |
157,646
-821,124
| -84% | -$4.84M |
|
2257
WIX.com
WIX
$9.56B
| $929K | ﹤0.01% |
10,277
-8,181
| -44% | -$740K |
|
2258
Metallus
MTUS
$697M
| $928K | ﹤0.01% |
106,058
+6,176
| +6% | +$54K |
|
|
BMTC
2259
DELISTED
Bryn Mawr Bank Corp
BMTC
| $927K | ﹤0.01% |
26,948
+3,531
| +15% | +$121K |
|
2260
Brookdale Senior Living
BKD
$1.78B
| $925K | ﹤0.01% |
138,127
-44,399
| -24% | -$297K |
|
|
CBPX
2261
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $922K | ﹤0.01% |
36,219
-1,490
| -4% | -$37.9K |
|
2262
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$28.1M
| $921K | ﹤0.01% |
45,641
+35,938
| +370% | +$725K |
|
|
VIVO
2263
DELISTED
Meridian Bioscience Inc
VIVO
| $921K | ﹤0.01% |
53,084
+12,247
| +30% | +$212K |
|
|
BRSP
2264
BrightSpire Capital
BRSP
$764M
| $920K | ﹤0.01% |
58,268
+28,396
| +95% | +$448K |
|
|
APHA
2265
DELISTED
Aphria Inc. Common Shares
APHA
| $919K | ﹤0.01% |
+161,274
| New | +$919K |
|
2266
Boot Barn
BOOT
$5.4B
| $918K | ﹤0.01% |
53,891
+27,621
| +105% | +$471K |
|
2267
Bombardier Recreational Products
DOOO
$4.7B
| $918K | ﹤0.01% |
35,486
+5,050
| +17% | +$131K |
|
|
WAIR
2268
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $918K | ﹤0.01% |
116,099
-15,875
| -12% | -$126K |
|
2269
AZZ Inc
AZZ
$3.52B
| $917K | ﹤0.01% |
22,715
+2,404
| +12% | +$97K |
|
2270
Steelcase
SCS
$1.93B
| $917K | ﹤0.01% |
61,835
+4,056
| +7% | +$60.2K |
|
2271
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $915K | ﹤0.01% |
25,900
| – | – |
|
|
RAVN
2272
DELISTED
Raven Industries Inc
RAVN
| $913K | ﹤0.01% |
25,203
+1,786
| +8% | +$64.7K |
|
|
STFC
2273
DELISTED
State Auto Financial Corp
STFC
| $911K | ﹤0.01% |
26,779
+1,720
| +7% | +$58.5K |
|
2274
Denali Therapeutics
DNLI
$2.07B
| $910K | ﹤0.01% |
44,091
+18,197
| +70% | +$376K |
|
2275
Orthofix Medical
OFIX
$589M
| $910K | ﹤0.01% |
17,355
+5,293
| +44% | +$278K |
|