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 | |
|---|---|---|---|---|---|---|
2301
AMC Entertainment Holdings
AMC
$1.44B
| $878K | ﹤0.01% |
7,142
-655
| -8% | -$80.5K |
|
2302
AnaptysBio
ANAB
$655M
| $878K | ﹤0.01% |
13,761
+6,945
| +102% | +$443K |
|
|
CATM
2303
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $878K | ﹤0.01% |
33,821
+2,498
| +8% | +$64.8K |
|
|
KANG
2304
DELISTED
iKang Healthcare Group, Inc.
KANG
| $878K | ﹤0.01% |
43,080
+7,563
| +21% | +$154K |
|
2305
Myers Industries
MYE
$587M
| $875K | ﹤0.01% |
57,871
+2,595
| +5% | +$39.2K |
|
2306
American Woodmark
AMWD
$995M
| $873K | ﹤0.01% |
15,671
+5,888
| +60% | +$328K |
|
2307
Installed Building Products
IBP
$7.27B
| $866K | ﹤0.01% |
25,682
+4,744
| +23% | +$160K |
|
2308
AtriCure
ATRC
$1.74B
| $865K | ﹤0.01% |
28,265
+11,660
| +70% | +$357K |
|
|
VRTU
2309
DELISTED
Virtusa Corporation
VRTU
| $863K | ﹤0.01% |
20,282
+2,122
| +12% | +$90.3K |
|
2310
IMAX
IMAX
$1.74B
| $862K | ﹤0.01% |
45,779
+13,368
| +41% | +$252K |
|
2311
WillScot Mobile Mini Holdings
WSC
$4.19B
| $862K | ﹤0.01% |
91,536
+30,700
| +50% | +$289K |
|
|
SAFE
2312
Safehold
SAFE
$1.18B
| $860K | ﹤0.01% |
19,278
+1,229
| +7% | +$54.8K |
|
2313
Methode Electronics
MEI
$287M
| $858K | ﹤0.01% |
36,845
+13,188
| +56% | +$307K |
|
2314
Telecom Argentina
TEO
$3.07B
| $858K | ﹤0.01% |
55,121
+21,651
| +65% | +$337K |
|
|
SC
2315
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $858K | ﹤0.01% |
48,791
-209,928
| -81% | -$3.69M |
|
2316
Artisan Partners
APAM
$3.32B
| $856K | ﹤0.01% |
38,657
+6,324
| +20% | +$140K |
|
|
NVEE
2317
DELISTED
NV5 Global
NVEE
| $855K | ﹤0.01% |
56,468
+6,108
| +12% | +$92.5K |
|
2318
Roku
ROKU
$13.9B
| $855K | ﹤0.01% |
27,884
-36,192
| -56% | -$1.11M |
|
2319
TriMas Corp
TRS
$1.59B
| $855K | ﹤0.01% |
31,321
+5,284
| +20% | +$144K |
|
|
SMTA
2320
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $855K | ﹤0.01% |
119,944
+29,173
| +32% | +$208K |
|
2321
Galicia Financial Group
GGAL
$4.81B
| $847K | ﹤0.01% |
+30,758
| New | +$847K |
|
2322
NMI Holdings
NMIH
$3.08B
| $847K | ﹤0.01% |
47,425
+14,595
| +44% | +$261K |
|
|
LTXB
2323
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $847K | ﹤0.01% |
26,390
-11,271
| -30% | -$362K |
|
2324
Amneal Pharmaceuticals
AMRX
$3.14B
| $844K | ﹤0.01% |
62,316
+9,089
| +17% | +$123K |
|
|
ZUO
2325
DELISTED
Zuora, Inc.
ZUO
| $843K | ﹤0.01% |
46,474
+8,596
| +23% | +$156K |
|