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 | |
|---|---|---|---|---|---|---|
2426
Mitsubishi UFJ Financial
MUFG
$177B
| $736K | ﹤0.01% |
151,116
-190,483
| -56% | -$928K |
|
2427
Oil States International
OIS
$341M
| $735K | ﹤0.01% |
51,469
-8,997
| -15% | -$128K |
|
|
CNXM
2428
DELISTED
CNX Midstream Partners LP
CNXM
| $735K | ﹤0.01% |
+45,177
| New | +$735K |
|
2429
Hilltop Holdings
HTH
$2.18B
| $733K | ﹤0.01% |
41,097
+2,823
| +7% | +$50.4K |
|
2430
VanEck High Yield Muni ETF
HYD
$3.37B
| $732K | ﹤0.01% |
11,993
+4,916
| +69% | +$300K |
|
2431
Skywest
SKYW
$4.35B
| $732K | ﹤0.01% |
16,442
-6,839
| -29% | -$304K |
|
|
PVG
2432
DELISTED
PRETIUM RESOURCES INC.
PVG
| $732K | ﹤0.01% |
86,792
-661,543
| -88% | -$5.58M |
|
2433
National Bank Holdings
NBHC
$1.46B
| $731K | ﹤0.01% |
23,664
+962
| +4% | +$29.7K |
|
2434
First Financial Corporation Common Stock
THFF
$691M
| $730K | ﹤0.01% |
18,178
+1,603
| +10% | +$64.4K |
|
|
LTM
2435
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $730K | ﹤0.01% |
70,835
-7,400
| -9% | -$76.3K |
|
|
BRKL
2436
DELISTED
Brookline Bancorp
BRKL
| $727K | ﹤0.01% |
52,657
+5,393
| +11% | +$74.5K |
|
2437
LG Display
LPL
$4.46B
| $727K | ﹤0.01% |
88,733
-36,613
| -29% | -$300K |
|
2438
Ecopetrol
EC
$18.8B
| $726K | ﹤0.01% |
45,709
-3,605
| -7% | -$57.3K |
|
2439
Thermon Group Holdings
THR
$844M
| $725K | ﹤0.01% |
35,732
+9,399
| +36% | +$191K |
|
2440
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $724K | ﹤0.01% |
13,808
-38,000
| -73% | -$1.99M |
|
2441
First Interstate BancSystem
FIBK
$3.43B
| $723K | ﹤0.01% |
19,783
-9,190
| -32% | -$336K |
|
2442
Standard Motor Products
SMP
$889M
| $723K | ﹤0.01% |
14,926
+2,602
| +21% | +$126K |
|
2443
Standex International
SXI
$2.47B
| $723K | ﹤0.01% |
10,769
+3,757
| +54% | +$252K |
|
2444
Travere Therapeutics
TVTX
$2.09B
| $723K | ﹤0.01% |
31,918
-29,378
| -48% | -$665K |
|
2445
Camping World
CWH
$1.04B
| $722K | ﹤0.01% |
62,886
+32,856
| +109% | +$377K |
|
|
PRTY
2446
DELISTED
Party City Holdco Inc.
PRTY
| $722K | ﹤0.01% |
72,422
+38,409
| +113% | +$383K |
|
|
GTT
2447
DELISTED
GTT Communications, Inc.
GTT
| $722K | ﹤0.01% |
30,537
+5,125
| +20% | +$121K |
|
|
KNL
2448
DELISTED
Knoll, Inc.
KNL
| $722K | ﹤0.01% |
43,815
+1,255
| +3% | +$20.7K |
|
|
HDP
2449
DELISTED
Hortonworks, Inc.
HDP
| $721K | ﹤0.01% |
50,022
-433,442
| -90% | -$6.25M |
|
2450
Keurig Dr Pepper
KDP
$37B
| $720K | ﹤0.01% |
28,071
-91,642
| -77% | -$2.35M |
|