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 | |
|---|---|---|---|---|---|---|
2951
Manitowoc
MTW
$356M
| $378K | ﹤0.01% |
21,640
-9,041
| -29% | -$158K |
|
2952
Cloudflare
NET
$74.5B
| $378K | ﹤0.01% |
22,137
-97,890
| -82% | -$1.67M |
|
|
BVH
2953
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $378K | ﹤0.01% |
15,861
+950
| +6% | +$22.6K |
|
2954
Clearwater Paper
CLW
$351M
| $376K | ﹤0.01% |
17,545
+2,732
| +18% | +$58.5K |
|
2955
BrightView Holdings
BV
$1.29B
| $375K | ﹤0.01% |
22,275
-2,356
| -10% | -$39.7K |
|
2956
Veru
VERU
$53.9M
| $375K | ﹤0.01% |
+11,201
| New | +$375K |
|
2957
Magnite
MGNI
$3.29B
| $374K | ﹤0.01% |
45,834
+18,219
| +66% | +$149K |
|
2958
Fulgent Genetics
FLGT
$674M
| $373K | ﹤0.01% |
+28,892
| New | +$373K |
|
|
AHT
2959
Ashford Hospitality Trust
AHT
$37.2M
| $371K | ﹤0.01% |
133
-71
| -35% | -$198K |
|
|
CONN
2960
DELISTED
Conn's Inc.
CONN
| $371K | ﹤0.01% |
29,974
+16,883
| +129% | +$209K |
|
2961
Resources Connection
RGP
$173M
| $370K | ﹤0.01% |
22,675
-6,123
| -21% | -$99.9K |
|
|
LFLY
2962
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $370K | ﹤0.01% |
+1,900
| New | +$370K |
|
2963
Ducommun
DCO
$1.39B
| $369K | ﹤0.01% |
7,308
-671
| -8% | -$33.9K |
|
2964
First Foundation Inc
FFWM
$484M
| $369K | ﹤0.01% |
21,223
-1,492
| -7% | -$25.9K |
|
2965
Cytokinetics
CYTK
$5.95B
| $368K | ﹤0.01% |
34,603
-26,490
| -43% | -$282K |
|
2966
Global X MSCI Argentina ETF
ARGT
$720M
| $367K | ﹤0.01% |
+13,790
| New | +$367K |
|
2967
RELX
RELX
$86B
| $367K | ﹤0.01% |
+14,509
| New | +$367K |
|
2968
Clarivate
CLVT
$2.82B
| $365K | ﹤0.01% |
+21,680
| New | +$365K |
|
2969
iShares MSCI Canada ETF
EWC
$3.28B
| $365K | ﹤0.01% |
12,234
-25,965
| -68% | -$775K |
|
|
ECHO
2970
DELISTED
Echo Global Logistics, Inc.
ECHO
| $365K | ﹤0.01% |
17,667
-3,459
| -16% | -$71.5K |
|
2971
Global Industrial
GIC
$1.42B
| $363K | ﹤0.01% |
14,383
-2,317
| -14% | -$58.5K |
|
2972
Phibro Animal Health
PAHC
$1.58B
| $363K | ﹤0.01% |
14,629
-13,106
| -47% | -$325K |
|
|
ORAN
2973
DELISTED
Orange
ORAN
| $363K | ﹤0.01% |
24,832
+6,033
| +32% | +$88.2K |
|
2974
Liberty Media Series A
FWONA
$22.8B
| $362K | ﹤0.01% |
8,631
+209
| +2% | +$8.77K |
|
|
GMRE
2975
Global Medical REIT
GMRE
$510M
| $362K | ﹤0.01% |
27,432
+12,473
| +83% | +$165K |
|