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 | |
|---|---|---|---|---|---|---|
2976
Gates Industrial
GTES
$6.49B
| $361K | ﹤0.01% |
26,188
-7,819
| -23% | -$108K |
|
|
JCP
2977
DELISTED
J.C. Penney Company, Inc.
JCP
| $361K | ﹤0.01% |
322,450
-123,338
| -28% | -$138K |
|
|
CEPU
2978
Central Puerto
CEPU
$1.3B
| $360K | ﹤0.01% |
74,128
| – | – |
|
2979
Datadog
DDOG
$46.8B
| $358K | ﹤0.01% |
9,473
-49,034
| -84% | -$1.85M |
|
2980
Ecovyst
ECVT
$1.03B
| $358K | ﹤0.01% |
20,827
-12,603
| -38% | -$217K |
|
2981
Haverty Furniture Companies
HVT
$374M
| $358K | ﹤0.01% |
17,790
-4,056
| -19% | -$81.6K |
|
2982
First Community Bankshares
FCBC
$672M
| $357K | ﹤0.01% |
11,530
-2,421
| -17% | -$75K |
|
2983
MasterCraft Boat Holdings
MCFT
$365M
| $357K | ﹤0.01% |
22,625
+10,668
| +89% | +$168K |
|
|
PETQ
2984
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $356K | ﹤0.01% |
14,203
+2,257
| +19% | +$56.6K |
|
|
HOME
2985
DELISTED
At Home Group Inc.
HOME
| $356K | ﹤0.01% |
64,764
+33,897
| +110% | +$186K |
|
2986
Independent Bank Corp
IBCP
$645M
| $354K | ﹤0.01% |
15,621
-2,312
| -13% | -$52.4K |
|
2987
Sibanye-Stillwater
SBSW
$6.05B
| $353K | ﹤0.01% |
35,591
+9,728
| +38% | +$96.5K |
|
|
QIWI
2988
DELISTED
QIWI PLC
QIWI
| $351K | ﹤0.01% |
+18,117
| New | +$351K |
|
2989
Celsius Holdings
CELH
$14.5B
| $348K | ﹤0.01% |
215,832
-3,078,990
| -93% | -$4.96M |
|
2990
Copa Holdings
CPA
$4.78B
| $348K | ﹤0.01% |
+3,211
| New | +$348K |
|
2991
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $348K | ﹤0.01% |
+16,325
| New | +$348K |
|
|
ASPU
2992
DELISTED
ASPEN GROUP, INC.
ASPU
| $348K | ﹤0.01% |
+43,527
| New | +$348K |
|
2993
nLIGHT
LASR
$1.47B
| $347K | ﹤0.01% |
17,147
-1,370
| -7% | -$27.7K |
|
2994
PagerDuty
PD
$1.48B
| $347K | ﹤0.01% |
+14,844
| New | +$347K |
|
2995
Rhythm Pharmaceuticals
RYTM
$6.38B
| $347K | ﹤0.01% |
15,152
+3,846
| +34% | +$88.1K |
|
2996
American Vanguard Corp
AVD
$159M
| $346K | ﹤0.01% |
17,709
-4,544
| -20% | -$88.8K |
|
|
EDN
2997
Edenor
EDN
$754M
| $345K | ﹤0.01% |
55,250
-10,984
| -17% | -$68.6K |
|
2998
Red Robin
RRGB
$122M
| $345K | ﹤0.01% |
10,452
-41,013
| -80% | -$1.35M |
|
2999
Great Southern Bancorp
GSBC
$703M
| $343K | ﹤0.01% |
5,426
-2,073
| -28% | -$131K |
|
3000
1-800-Flowers.com
FLWS
$334M
| $342K | ﹤0.01% |
23,564
+731
| +3% | +$10.6K |
|