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 | |
|---|---|---|---|---|---|---|
|
ENLK
2401
DELISTED
EnLink Midstream Partners, LP
ENLK
| $768K | ﹤0.01% |
69,709
+18,163
| +35% | +$200K |
|
|
EBIX
2402
DELISTED
Ebix Inc
EBIX
| $767K | ﹤0.01% |
18,006
-6,709
| -27% | -$286K |
|
2403
Helios Technologies
HLIO
$1.8B
| $765K | ﹤0.01% |
23,040
+3,196
| +16% | +$106K |
|
2404
Covenant Logistics
CVLG
$576M
| $763K | ﹤0.01% |
79,500
+2,396
| +3% | +$23K |
|
2405
Piper Sandler
PIPR
$6.12B
| $763K | ﹤0.01% |
11,587
+4,044
| +54% | +$266K |
|
2406
Sabesp
SBS
$16B
| $763K | ﹤0.01% |
94,570
+6,657
| +8% | +$53.7K |
|
|
HTB
2407
HomeTrust Bancshares, Inc.
HTB
$713M
| $762K | ﹤0.01% |
29,061
+2,114
| +8% | +$55.4K |
|
2408
CEMIG Preferred Shares
CIG
$5.84B
| $760K | ﹤0.01% |
418,844
-24,719
| -6% | -$44.9K |
|
2409
Cooper-Standard Automotive
CPS
$667M
| $760K | ﹤0.01% |
12,226
-7,250
| -37% | -$451K |
|
2410
Andersons Inc
ANDE
$1.38B
| $759K | ﹤0.01% |
25,394
+3,573
| +16% | +$107K |
|
|
HTLF
2411
DELISTED
Heartland Financial USA, Inc.
HTLF
| $755K | ﹤0.01% |
17,181
-7,941
| -32% | -$349K |
|
2412
CTS Corp
CTS
$1.23B
| $753K | ﹤0.01% |
29,074
-4,564
| -14% | -$118K |
|
2413
Mr. Cooper
COOP
$14.1B
| $750K | ﹤0.01% |
64,186
-11,110
| -15% | -$130K |
|
2414
Materion
MTRN
$2.31B
| $749K | ﹤0.01% |
16,662
-2,913
| -15% | -$131K |
|
|
WIRE
2415
DELISTED
Encore Wire Corp
WIRE
| $745K | ﹤0.01% |
14,850
+1,847
| +14% | +$92.7K |
|
2416
Kforce
KFRC
$567M
| $743K | ﹤0.01% |
24,042
-12,663
| -34% | -$391K |
|
2417
National Healthcare
NHC
$1.78B
| $743K | ﹤0.01% |
9,469
+1,458
| +18% | +$114K |
|
|
ADAM
2418
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $743K | ﹤0.01% |
31,500
+2,920
| +10% | +$68.9K |
|
2419
Insmed
INSM
$30.8B
| $742K | ﹤0.01% |
56,457
+14,929
| +36% | +$196K |
|
2420
Gibraltar Industries
ROCK
$1.78B
| $742K | ﹤0.01% |
20,828
+3,999
| +24% | +$142K |
|
2421
Zillow
ZG
$20.4B
| $741K | ﹤0.01% |
23,556
+9,626
| +69% | +$303K |
|
|
CARB
2422
DELISTED
Carbonite Inc
CARB
| $741K | ﹤0.01% |
29,335
+522
| +2% | +$13.2K |
|
2423
Archrock
AROC
$4.29B
| $740K | ﹤0.01% |
98,852
+6,531
| +7% | +$48.9K |
|
2424
Heartland Express
HTLD
$656M
| $738K | ﹤0.01% |
40,336
+16,153
| +67% | +$296K |
|
2425
PRA Group
PRAA
$657M
| $738K | ﹤0.01% |
30,261
+2,486
| +9% | +$60.6K |
|