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 | |
|---|---|---|---|---|---|---|
2351
Boise Cascade
BCC
$3.2B
| $811K | ﹤0.01% |
34,004
-10,435
| -23% | -$249K |
|
2352
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$8.42M
| $811K | ﹤0.01% |
24,330
+18,400
| +310% | +$613K |
|
|
MITT
2353
AG Mortgage Investment Trust
MITT
$244M
| $810K | ﹤0.01% |
16,964
+3,459
| +26% | +$165K |
|
2354
Greif
GEF
$3.59B
| $809K | ﹤0.01% |
21,818
+48
| +0.2% | +$1.78K |
|
2355
Hope Bancorp
HOPE
$1.4B
| $809K | ﹤0.01% |
68,253
-9,475
| -12% | -$112K |
|
2356
Douglas Dynamics
PLOW
$752M
| $809K | ﹤0.01% |
22,549
+2,596
| +13% | +$93.1K |
|
|
JCP
2357
DELISTED
J.C. Penney Company, Inc.
JCP
| $809K | ﹤0.01% |
777,558
+17,574
| +2% | +$18.3K |
|
2358
Cohu
COHU
$964M
| $808K | ﹤0.01% |
50,306
+21,703
| +76% | +$349K |
|
|
XENT
2359
DELISTED
Intersect ENT, Inc
XENT
| $808K | ﹤0.01% |
28,683
+13,745
| +92% | +$387K |
|
2360
Liberty Latin America Class A
LILA
$1.5B
| $807K | ﹤0.01% |
59,153
+14,308
| +32% | +$195K |
|
|
AIMT
2361
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $807K | ﹤0.01% |
33,715
+6,740
| +25% | +$161K |
|
2362
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
| $806K | ﹤0.01% |
12,989
+9,869
| +316% | +$612K |
|
2363
Peoples Bancorp
PEBO
$1.08B
| $806K | ﹤0.01% |
26,774
+3,273
| +14% | +$98.5K |
|
2364
Newmark Group
NMRK
$3.41B
| $805K | ﹤0.01% |
+100,354
| New | +$805K |
|
|
CRCM
2365
DELISTED
CARE.COM, INC.
CRCM
| $805K | ﹤0.01% |
+41,710
| New | +$805K |
|
2366
BioCryst Pharmaceuticals
BCRX
$1.66B
| $804K | ﹤0.01% |
99,595
+60,800
| +157% | +$491K |
|
|
NXRT
2367
NexPoint Residential Trust
NXRT
$858M
| $804K | ﹤0.01% |
22,927
+6,096
| +36% | +$214K |
|
2368
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.19B
| $800K | ﹤0.01% |
2,300
+1,370
| +147% | +$477K |
|
2369
Madrigal Pharmaceuticals
MDGL
$9.63B
| $799K | ﹤0.01% |
7,089
+1,349
| +24% | +$152K |
|
|
JKS
2370
JinkoSolar
JKS
$1.3B
| $796K | ﹤0.01% |
80,429
-9,318
| -10% | -$92.2K |
|
2371
Oxford Industries
OXM
$704M
| $793K | ﹤0.01% |
11,161
+2,104
| +23% | +$149K |
|
2372
Regis Corp
RGS
$70.8M
| $793K | ﹤0.01% |
2,339
+449
| +24% | +$152K |
|
2373
Enel Chile
ENIC
$5.2B
| $792K | ﹤0.01% |
159,961
-920
| -0.6% | -$4.56K |
|
2374
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $792K | ﹤0.01% |
+6,956
| New | +$792K |
|
|
RDUS
2375
DELISTED
Radius Recycling
RDUS
| $791K | ﹤0.01% |
36,704
+14,516
| +65% | +$313K |
|