CS
Credit Suisse Portfolio holdings
AUM $104B
1-Year Return
34.55%
This Quarter Return
+8.12%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$104B
AUM Growth
+$18.7B
(+22%)
Cap. Flow
+$10.5B
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
3,713
New
275
Increased
1,814
Reduced
1,212
Closed
223
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.34B |
| 2 |
Microsoft
MSFT
|
+$555M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$389M |
| 4 |
Apple
AAPL
|
+$345M |
| 5 |
Wells Fargo
WFC
|
+$248M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$685M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$590M |
| 3 |
Entergy
ETR
|
+$373M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$351M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
+$253M |
Sector Composition
| 1 | Healthcare | 16.19% |
| 2 | Technology | 15.79% |
| 3 | Financials | 13.22% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2626
Adecoagro
AGRO
$822M
| $712K | ﹤0.01% |
85,205
+920
| +1% | +$7.69K |
|
|
HNP
2627
DELISTED
Huaneng Power Intl, Inc.
HNP
| $712K | ﹤0.01% |
35,458
+199
| +0.6% | +$4K |
|
|
FSCT
2628
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $712K | ﹤0.01% |
21,740
-963
| -4% | -$31.5K |
|
2629
WisdomTree
WT
$2.04B
| $711K | ﹤0.01% |
147,146
-1,521,452
| -91% | -$7.35M |
|
2630
Ecopetrol
EC
$19.3B
| $707K | ﹤0.01% |
35,439
-2,254
| -6% | -$45K |
|
2631
Midland States Bancorp
MSBI
$380M
| $707K | ﹤0.01% |
24,404
+3,056
| +14% | +$88.5K |
|
2632
CNA Financial
CNA
$12.5B
| $706K | ﹤0.01% |
15,742
+6,098
| +63% | +$273K |
|
2633
Stock Yards Bancorp
SYBT
$2.2B
| $705K | ﹤0.01% |
17,172
+640
| +4% | +$26.3K |
|
|
SAFE
2634
DELISTED
Safehold Inc.
SAFE
| $705K | ﹤0.01% |
+17,484
| New | +$705K |
|
2635
AngioDynamics
ANGO
$426M
| $704K | ﹤0.01% |
43,934
+6,715
| +18% | +$108K |
|
|
RUTH
2636
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $704K | ﹤0.01% |
32,351
+2,857
| +10% | +$62.2K |
|
2637
Univest Financial
UVSP
$871M
| $702K | ﹤0.01% |
26,197
-3,163
| -11% | -$84.8K |
|
|
GSB
2638
DELISTED
GlobalSCAPE, Inc.
GSB
| $701K | ﹤0.01% |
+71,267
| New | +$701K |
|
|
HSKA
2639
DELISTED
Heska Corp
HSKA
| $698K | ﹤0.01% |
7,273
+146
| +2% | +$14K |
|
2640
Dynavax Technologies
DVAX
$1.14B
| $696K | ﹤0.01% |
121,533
+68,920
| +131% | +$395K |
|
|
CIR
2641
DELISTED
CIRCOR International, Inc
CIR
| $694K | ﹤0.01% |
14,995
-5,426
| -27% | -$251K |
|
|
ARD
2642
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $694K | ﹤0.01% |
35,466
-3,864
| -10% | -$75.6K |
|
2643
Alico
ALCO
$259M
| $693K | ﹤0.01% |
19,325
-25,868
| -57% | -$928K |
|
|
AUD
2644
DELISTED
Audacy, Inc.
AUD
| $693K | ﹤0.01% |
149,330
+18,621
| +14% | +$86.4K |
|
2645
Federal Agricultural Mortgage
AGM
$2.04B
| $692K | ﹤0.01% |
8,291
-1,209
| -13% | -$101K |
|
|
MIK
2646
DELISTED
Michaels Stores, Inc
MIK
| $691K | ﹤0.01% |
85,416
-28,292
| -25% | -$229K |
|
|
CHNGU
2647
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $690K | ﹤0.01% |
+11,504
| New | +$690K |
|
|
FTSV
2648
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $690K | ﹤0.01% |
17,526
-77,010
| -81% | -$3.03M |
|
2649
Gyre Therapeutics
GYRE
$689M
| $688K | ﹤0.01% |
+13,480
| New | +$688K |
|
2650
Eventbrite
EB
$269M
| $687K | ﹤0.01% |
34,076
+10,808
| +46% | +$218K |
|