CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+7.92%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$111B
AUM Growth
+$2.82B
(+2.6%)
Cap. Flow
-$7.53B
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
3,473
New
141
Increased
1,248
Reduced
1,611
Closed
180
Top Buys
| 1 |
Alibaba
BABA
|
+$1.62B |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$603M |
| 3 |
Gaotu Techedu
GOTU
|
+$351M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$339M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$303M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.74B |
| 2 |
Microsoft
MSFT
|
+$1.5B |
| 3 |
Amazon
AMZN
|
+$1.33B |
| 4 |
Tesla
TSLA
|
+$556M |
| 5 |
IAC Inc
IAC
|
+$504M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Healthcare | 14.59% |
| 3 | Consumer Discretionary | 13.88% |
| 4 | Financials | 11.05% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $599K | ﹤0.01% |
9,484
-52,554
| -85% | -$3.32M |
|
2477
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$46.9M
| $599K | ﹤0.01% |
6,962
-3,000
| -30% | -$258K |
|
|
AVTA
2478
DELISTED
Avantax, Inc. Common Stock
AVTA
| $598K | ﹤0.01% |
63,498
-938
| -1% | -$8.83K |
|
2479
BGC Group
BGC
$4.81B
| $597K | ﹤0.01% |
248,479
-145,109
| -37% | -$349K |
|
2480
MBIA
MBI
$388M
| $597K | ﹤0.01% |
98,693
-1,985
| -2% | -$12K |
|
|
WMC
2481
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $595K | ﹤0.01% |
29,144
+3,803
| +15% | +$77.6K |
|
2482
VanEck High Yield Muni ETF
HYD
$3.37B
| $593K | ﹤0.01% |
9,921
-8,420
| -46% | -$503K |
|
2483
ArcBest
ARCB
$1.62B
| $592K | ﹤0.01% |
19,024
+3,553
| +23% | +$111K |
|
2484
Pennant Group
PNTG
$888M
| $592K | ﹤0.01% |
15,338
-1,268
| -8% | -$48.9K |
|
2485
Calix
CALX
$4.03B
| $591K | ﹤0.01% |
33,269
+3,306
| +11% | +$58.7K |
|
2486
Lantheus
LNTH
$3.6B
| $589K | ﹤0.01% |
46,434
-7,987
| -15% | -$101K |
|
2487
Marten Transport
MRTN
$958M
| $588K | ﹤0.01% |
36,076
-3,098
| -8% | -$50.5K |
|
2488
Precigen
PGEN
$1.15B
| $587K | ﹤0.01% |
167,576
+73,255
| +78% | +$257K |
|
2489
Scholastic
SCHL
$689M
| $587K | ﹤0.01% |
28,008
+3,149
| +13% | +$66K |
|
2490
Provident Financial Services
PFS
$2.61B
| $585K | ﹤0.01% |
48,027
-6,101
| -11% | -$74.3K |
|
2491
Sibanye-Stillwater
SBSW
$6.19B
| $581K | ﹤0.01% |
52,239
-106,079
| -67% | -$1.18M |
|
2492
American Axle
AXL
$708M
| $580K | ﹤0.01% |
100,519
-1,054
| -1% | -$6.08K |
|
2493
John B. Sanfilippo & Son
JBSS
$739M
| $580K | ﹤0.01% |
7,701
-290
| -4% | -$21.8K |
|
2494
Kaiser Aluminum
KALU
$1.24B
| $579K | ﹤0.01% |
10,807
+790
| +8% | +$42.3K |
|
2495
Lightspeed Commerce
LSPD
$1.59B
| $579K | ﹤0.01% |
+18,076
| New | +$579K |
|
|
QUOT
2496
DELISTED
Quotient Technology Inc
QUOT
| $577K | ﹤0.01% |
78,235
-66,139
| -46% | -$488K |
|
2497
Universal Electronics
UEIC
$62.6M
| $576K | ﹤0.01% |
15,282
+2,347
| +18% | +$88.5K |
|
2498
Celestica
CLS
$27.7B
| $575K | ﹤0.01% |
83,294
+10,802
| +15% | +$74.6K |
|
|
GOOD
2499
Gladstone Commercial Corp
GOOD
$610M
| $575K | ﹤0.01% |
34,158
-1,050
| -3% | -$17.7K |
|
2500
Pampa Energía
PAM
$3.21B
| $575K | ﹤0.01% |
55,611
-3,155
| -5% | -$32.6K |
|