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 | |
|---|---|---|---|---|---|---|
2376
ePlus
PLUS
$1.97B
| $790K | ﹤0.01% |
22,198
-16,194
| -42% | -$576K |
|
|
LMNX
2377
DELISTED
Luminex Corp
LMNX
| $790K | ﹤0.01% |
34,165
-6,259
| -15% | -$145K |
|
2378
Atkore
ATKR
$2.06B
| $789K | ﹤0.01% |
39,772
-9,541
| -19% | -$189K |
|
|
RST
2379
DELISTED
ROSETTA STONE INC
RST
| $788K | ﹤0.01% |
+48,081
| New | +$788K |
|
|
BHVN
2380
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $788K | ﹤0.01% |
21,313
-24,145
| -53% | -$893K |
|
2381
Unisys
UIS
$282M
| $786K | ﹤0.01% |
67,592
-406,767
| -86% | -$4.73M |
|
|
AEGN
2382
DELISTED
Aegion Corp
AEGN
| $785K | ﹤0.01% |
48,104
+20,219
| +73% | +$330K |
|
2383
Hanmi Financial
HAFC
$748M
| $784K | ﹤0.01% |
39,745
+1,719
| +5% | +$33.9K |
|
|
HIMX
2384
Himax Technologies
HIMX
$1.44B
| $782K | ﹤0.01% |
227,861
-37,399
| -14% | -$128K |
|
|
MIME
2385
DELISTED
Mimecast Limited
MIME
| $782K | ﹤0.01% |
23,251
+11,249
| +94% | +$378K |
|
2386
MarineMax
HZO
$556M
| $781K | ﹤0.01% |
42,609
+15,521
| +57% | +$284K |
|
2387
Kearny Financial
KRNY
$412M
| $781K | ﹤0.01% |
60,930
+13,423
| +28% | +$172K |
|
2388
Direxion Daily Energy Bull 2X Shares
ERX
$221M
| $780K | ﹤0.01% |
5,147
+3,181
| +162% | +$482K |
|
2389
Coeur Mining
CDE
$9.98B
| $779K | ﹤0.01% |
174,053
-657,561
| -79% | -$2.94M |
|
2390
Mizuho Financial
MFG
$82.2B
| $778K | ﹤0.01% |
+259,263
| New | +$778K |
|
2391
M/I Homes
MHO
$4.07B
| $776K | ﹤0.01% |
36,900
+13,115
| +55% | +$276K |
|
2392
Univest Financial
UVSP
$886M
| $776K | ﹤0.01% |
35,972
+1,042
| +3% | +$22.5K |
|
2393
BrightView Holdings
BV
$1.32B
| $775K | ﹤0.01% |
+75,949
| New | +$775K |
|
2394
TransAlta
TAC
$3.75B
| $774K | ﹤0.01% |
187,701
-2,745,161
| -94% | -$11.3M |
|
2395
Compass Diversified
CODI
$527M
| $773K | ﹤0.01% |
62,133
+7,130
| +13% | +$88.7K |
|
2396
Alamos Gold
AGI
$13.9B
| $772K | ﹤0.01% |
214,496
-998,368
| -82% | -$3.59M |
|
2397
iShares S&P 100 ETF
OEF
$22.6B
| $771K | ﹤0.01% |
6,916
-26,067
| -79% | -$2.91M |
|
2398
SPDR S&P Dividend ETF
SDY
$20.5B
| $769K | ﹤0.01% |
8,587
-28,055
| -77% | -$2.51M |
|
2399
Tucows
TCX
$204M
| $769K | ﹤0.01% |
12,809
+1,426
| +13% | +$85.6K |
|
2400
United Fire Group
UFCS
$807M
| $768K | ﹤0.01% |
13,877
+1,464
| +12% | +$81K |
|