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 | |
|---|---|---|---|---|---|---|
2451
Ring Energy
REI
$219M
| $719K | ﹤0.01% |
141,438
+89,080
| +170% | +$453K |
|
2452
Federal Agricultural Mortgage
AGM
$2.15B
| $717K | ﹤0.01% |
11,880
-2,928
| -20% | -$177K |
|
|
EBSB
2453
DELISTED
Meridian Bancorp, Inc.
EBSB
| $717K | ﹤0.01% |
50,120
+6,104
| +14% | +$87.3K |
|
|
SYE
2454
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
| $717K | ﹤0.01% |
10,156
+3,911
| +63% | +$276K |
|
2455
Pearson
PSO
$9.16B
| $716K | ﹤0.01% |
60,000
| – | – |
|
2456
Arrow Financial
AROW
$478M
| $714K | ﹤0.01% |
25,834
+2,245
| +10% | +$62K |
|
2457
Perdoceo Education
PRDO
$2.26B
| $712K | ﹤0.01% |
62,364
-6,928
| -10% | -$79.1K |
|
|
SPPI
2458
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $711K | ﹤0.01% |
81,206
+7,133
| +10% | +$62.5K |
|
2459
James River Group
JRVR
$244M
| $710K | ﹤0.01% |
19,414
+4,536
| +30% | +$166K |
|
2460
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $709K | ﹤0.01% |
37,230
+123
| +0.3% | +$2.34K |
|
|
SYG
2461
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
| $709K | ﹤0.01% |
10,039
-7,291
| -42% | -$515K |
|
2462
WisdomTree
WT
$2.11B
| $708K | ﹤0.01% |
106,442
+14,117
| +15% | +$93.9K |
|
2463
Celestica
CLS
$27.8B
| $705K | ﹤0.01% |
80,335
+5,095
| +7% | +$44.7K |
|
2464
Fate Therapeutics
FATE
$111M
| $705K | ﹤0.01% |
54,979
+30,001
| +120% | +$385K |
|
2465
Tootsie Roll Industries
TR
$2.92B
| $704K | ﹤0.01% |
25,886
+13,703
| +112% | +$373K |
|
|
NBLX
2466
DELISTED
Noble Midstream Partners LP
NBLX
| $701K | ﹤0.01% |
24,316
+1,537
| +7% | +$44.3K |
|
2467
Carvana
CVNA
$50B
| $700K | ﹤0.01% |
21,431
+18,025
| +529% | +$589K |
|
|
NWLI
2468
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $700K | ﹤0.01% |
2,329
+306
| +15% | +$92K |
|
2469
Lindsay Corp
LNN
$1.52B
| $699K | ﹤0.01% |
7,268
+1,769
| +32% | +$170K |
|
|
PRSU
2470
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $699K | ﹤0.01% |
13,968
+1,875
| +16% | +$93.8K |
|
2471
Zumiez
ZUMZ
$347M
| $698K | ﹤0.01% |
36,399
+13,588
| +60% | +$261K |
|
|
CORE
2472
DELISTED
Core Mark Holding Co., Inc.
CORE
| $698K | ﹤0.01% |
29,979
+6,214
| +26% | +$145K |
|
2473
HealthStream
HSTM
$855M
| $696K | ﹤0.01% |
28,826
+5,322
| +23% | +$128K |
|
|
MTSC
2474
DELISTED
MTS Systems Corp
MTSC
| $694K | ﹤0.01% |
17,292
-13,878
| -45% | -$557K |
|
|
ACIA
2475
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $688K | ﹤0.01% |
18,110
+7,132
| +65% | +$271K |
|