CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+4.93%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$73.1B
AUM Growth
-$2.7B
(-3.6%)
Cap. Flow
-$7.73B
Cap. Flow
% of AUM
-10.57%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
4,066
New
270
Increased
1,647
Reduced
1,636
Closed
279
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
+$459M |
| 2 |
Oracle
ORCL
|
+$377M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$298M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$278M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$223M |
Top Sells
| 1 |
Pfizer
PFE
|
+$802M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$417M |
| 3 |
Apple
AAPL
|
+$332M |
| 4 |
Blackstone
BX
|
+$311M |
| 5 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$265M |
Sector Composition
| 1 | Technology | 11.72% |
| 2 | Financials | 11.13% |
| 3 | Healthcare | 9.35% |
| 4 | Energy | 9.12% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALDW
3076
DELISTED
Alon USA Partners, LP
ALDW
| $401K | ﹤0.01% |
+32,533
| New | +$401K |
|
3077
Chefs' Warehouse
CHEF
$2.68B
| $400K | ﹤0.01% |
17,343
-8,886
| -34% | -$205K |
|
|
CAMP
3078
DELISTED
CalAmp Corp.
CAMP
| $400K | ﹤0.01% |
988
-60
| -6% | -$24.3K |
|
|
SFE
3079
DELISTED
Safeguard Scientifics, Inc.
SFE
| $400K | ﹤0.01% |
25,465
+766
| +3% | +$12K |
|
|
NWY
3080
DELISTED
New York & Co Inc
NWY
| $398K | ﹤0.01% |
68,683
+57,372
| +507% | +$332K |
|
3081
Coty
COTY
$3.56B
| $394K | ﹤0.01% |
+24,293
| New | +$394K |
|
3082
Kadant
KAI
$3.82B
| $394K | ﹤0.01% |
11,721
-2,511
| -18% | -$84.4K |
|
|
OKSB
3083
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $394K | ﹤0.01% |
+26,621
| New | +$394K |
|
|
BITA
3084
DELISTED
Bitauto Holdings Limited
BITA
| $393K | ﹤0.01% |
+24,364
| New | +$393K |
|
3085
Lattice Semiconductor
LSCC
$8.91B
| $392K | ﹤0.01% |
87,827
-19,293
| -18% | -$86.1K |
|
|
OPTR
3086
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
| $392K | ﹤0.01% |
31,123
-114,376
| -79% | -$1.44M |
|
3087
Destination XL Group
DXLG
$68.4M
| $391K | ﹤0.01% |
60,553
+32,197
| +114% | +$208K |
|
3088
Standard Motor Products
SMP
$894M
| $391K | ﹤0.01% |
12,144
-1,453
| -11% | -$46.8K |
|
3089
Huazhu Hotels Group
HTHT
$11.4B
| $389K | ﹤0.01% |
82,008
-7,152
| -8% | -$33.9K |
|
3090
Precigen
PGEN
$1.22B
| $387K | ﹤0.01% |
+17,077
| New | +$387K |
|
3091
Aaon
AAON
$6.79B
| $386K | ﹤0.01% |
32,650
-23,706
| -42% | -$280K |
|
|
AUD
3092
DELISTED
Audacy, Inc.
AUD
| $385K | ﹤0.01% |
43,760
+32,151
| +277% | +$283K |
|
|
VRTU
3093
DELISTED
Virtusa Corporation
VRTU
| $385K | ﹤0.01% |
+13,227
| New | +$385K |
|
3094
Anika Therapeutics
ANIK
$123M
| $384K | ﹤0.01% |
16,044
+1,372
| +9% | +$32.8K |
|
|
NOAH
3095
Noah Holdings
NOAH
$797M
| $384K | ﹤0.01% |
22,534
+11,172
| +98% | +$190K |
|
|
BIRT
3096
DELISTED
ACTUATE CORPORATION
BIRT
| $384K | ﹤0.01% |
52,216
+8,247
| +19% | +$60.6K |
|
3097
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $383K | ﹤0.01% |
13,110
+490
| +4% | +$14.3K |
|
3098
CRA International
CRAI
$1.29B
| $379K | ﹤0.01% |
+20,386
| New | +$379K |
|
3099
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $379K | ﹤0.01% |
37,948
-7,940
| -17% | -$79.3K |
|
3100
Invesco S&P MidCap 400 Pure Value ETF
RFV
$277M
| $379K | ﹤0.01% |
+8,140
| New | +$379K |
|