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 | |
|---|---|---|---|---|---|---|
2276
Eagle Bancorp
EGBN
$615M
| $907K | ﹤0.01% |
18,632
+1,315
| +8% | +$64K |
|
|
CSII
2277
DELISTED
Cardiovascular Systems, Inc.
CSII
| $907K | ﹤0.01% |
31,843
+3,968
| +14% | +$113K |
|
|
MINI
2278
DELISTED
Mobile Mini Inc
MINI
| $907K | ﹤0.01% |
28,574
+4,630
| +19% | +$147K |
|
|
LION
2279
DELISTED
Fidelity Southern Corporation
LION
| $906K | ﹤0.01% |
34,810
+10,379
| +42% | +$270K |
|
2280
SPX Corp
SPXC
$9.21B
| $905K | ﹤0.01% |
32,292
-9,550
| -23% | -$268K |
|
2281
Nelnet
NNI
$4.46B
| $902K | ﹤0.01% |
17,223
+4,334
| +34% | +$227K |
|
2282
American Axle
AXL
$697M
| $899K | ﹤0.01% |
81,000
-6,195
| -7% | -$68.8K |
|
2283
Addus HomeCare
ADUS
$2.03B
| $898K | ﹤0.01% |
13,238
+8,070
| +156% | +$547K |
|
|
CVRR
2284
DELISTED
CVR Refining, LP
CVRR
| $898K | ﹤0.01% |
86,106
+34,149
| +66% | +$356K |
|
2285
Lattice Semiconductor
LSCC
$8.82B
| $897K | ﹤0.01% |
129,626
+29,526
| +29% | +$204K |
|
2286
Onto Innovation
ONTO
$5.44B
| $897K | ﹤0.01% |
32,830
+1,347
| +4% | +$36.8K |
|
2287
Central Garden & Pet Class A
CENTA
$2.03B
| $896K | ﹤0.01% |
35,834
+5,615
| +19% | +$140K |
|
2288
Houlihan Lokey
HLI
$14.4B
| $893K | ﹤0.01% |
24,265
-12,118
| -33% | -$446K |
|
|
CJ
2289
DELISTED
C&J Energy Services, Inc.
CJ
| $890K | ﹤0.01% |
65,941
+17,932
| +37% | +$242K |
|
|
FBC
2290
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $890K | ﹤0.01% |
33,723
-48,230
| -59% | -$1.27M |
|
2291
Heritage Financial
HFWA
$833M
| $889K | ﹤0.01% |
29,902
-553
| -2% | -$16.4K |
|
2292
JELD-WEN Holding
JELD
$537M
| $889K | ﹤0.01% |
62,519
+23,316
| +59% | +$332K |
|
|
RVI
2293
DELISTED
Retail Value Inc. Common Shares
RVI
| $889K | ﹤0.01% |
378,428
+20,819
| +6% | +$48.9K |
|
2294
First Community Bankshares
FCBC
$680M
| $887K | ﹤0.01% |
28,185
+3,522
| +14% | +$111K |
|
2295
CSG Systems International
CSGS
$1.86B
| $886K | ﹤0.01% |
27,895
+1,136
| +4% | +$36.1K |
|
2296
EchoStar
SATS
$21.5B
| $885K | ﹤0.01% |
29,737
-80,448
| -73% | -$2.39M |
|
2297
International Money Express
IMXI
$430M
| $883K | ﹤0.01% |
+73,809
| New | +$883K |
|
2298
McGrath RentCorp
MGRC
$3.01B
| $882K | ﹤0.01% |
17,136
-4,960
| -22% | -$255K |
|
|
GLUU
2299
DELISTED
Glu Mobile Inc.
GLUU
| $882K | ﹤0.01% |
109,271
+29,062
| +36% | +$235K |
|
2300
Evolent Health
EVH
$1.05B
| $881K | ﹤0.01% |
44,158
+15,798
| +56% | +$315K |
|