CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+0.18%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$85.4B
AUM Growth
+$4.52B
(+5.6%)
Cap. Flow
+$4.6B
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
14.98%
Holding
3,627
New
167
Increased
1,799
Reduced
1,274
Closed
174
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$1.05B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$949M |
| 3 |
AT&T
T
|
+$813M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$546M |
| 5 |
Linde
LIN
|
+$379M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$331M |
| 2 |
FDC
First Data Corporation
FDC
|
+$331M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$313M |
| 4 |
FirstEnergy
FE
|
+$278M |
| 5 |
Blackstone
BX
|
+$277M |
Sector Composition
| 1 | Healthcare | 16.09% |
| 2 | Technology | 14.95% |
| 3 | Financials | 12.92% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3026
ProShares UltraPro Short QQQ
SQQQ
$2.27B
| $228K | ﹤0.01% |
56
-33
| -37% | -$134K |
|
3027
Gran Tierra Energy
GTE
$144M
| $227K | ﹤0.01% |
18,244
-604
| -3% | -$7.52K |
|
3028
Prothena Corp
PRTA
$447M
| $227K | ﹤0.01% |
28,962
+3,271
| +13% | +$25.6K |
|
3029
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $226K | ﹤0.01% |
5,845
-4,920
| -46% | -$190K |
|
3030
Westwood Holdings Group
WHG
$162M
| $226K | ﹤0.01% |
8,184
+2,451
| +43% | +$67.7K |
|
3031
Futu Holdings
FUTU
$25.3B
| $225K | ﹤0.01% |
20,500
| – | – |
|
3032
HarborOne Bancorp
HONE
$551M
| $225K | ﹤0.01% |
+22,380
| New | +$225K |
|
|
PNF
3033
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $224K | ﹤0.01% |
15,500
| – | – |
|
3034
Ameresco
AMRC
$1.48B
| $223K | ﹤0.01% |
13,892
+1,442
| +12% | +$23.1K |
|
3035
Clean Energy Fuels
CLNE
$561M
| $223K | ﹤0.01% |
108,226
-5,692
| -5% | -$11.7K |
|
3036
Park-Ohio Holdings
PKOH
$312M
| $223K | ﹤0.01% |
+7,500
| New | +$223K |
|
3037
First Trust Germany AlphaDEX Fund
FGM
$71.1M
| $222K | ﹤0.01% |
+5,567
| New | +$222K |
|
3038
Johnson Outdoors
JOUT
$419M
| $222K | ﹤0.01% |
3,809
-307
| -7% | -$17.9K |
|
|
TECX
3039
Tectonic Therapeutic, Inc. Common Stock
TECX
$323M
| $221K | ﹤0.01% |
+1,304
| New | +$221K |
|
|
PIR
3040
DELISTED
Pier 1 Imports, Inc.
PIR
| $221K | ﹤0.01% |
+22,739
| New | +$221K |
|
|
PENG
3041
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $220K | ﹤0.01% |
17,262
-85,028
| -83% | -$1.08M |
|
|
CETV
3042
DELISTED
Central European Media Enterprises Ltd
CETV
| $220K | ﹤0.01% |
48,924
+479
| +1% | +$2.15K |
|
|
CEPU
3043
Central Puerto
CEPU
$1.35B
| $219K | ﹤0.01% |
74,128
-143
| -0.2% | -$422 |
|
3044
Ribbon Communications
RBBN
$698M
| $219K | ﹤0.01% |
37,648
-18,415
| -33% | -$107K |
|
3045
Energy Recovery
ERII
$776M
| $218K | ﹤0.01% |
23,630
+111
| +0.5% | +$1.02K |
|
3046
FRP Holdings
FRPH
$477M
| $218K | ﹤0.01% |
9,068
-80
| -0.9% | -$1.92K |
|
3047
Intrepid Potash
IPI
$392M
| $217K | ﹤0.01% |
6,650
+938
| +16% | +$30.6K |
|
3048
Quad
QUAD
$327M
| $217K | ﹤0.01% |
20,743
-48,146
| -70% | -$504K |
|
3049
Emerald Holding
EEX
$960M
| $215K | ﹤0.01% |
22,146
+5,785
| +35% | +$56.2K |
|
3050
Energous
WATT
$11.5M
| $215K | ﹤0.01% |
108
+22
| +26% | +$43.8K |
|