CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+5.38%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$83.1B
AUM Growth
+$4.43B
(+5.6%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
4,282
New
233
Increased
1,846
Reduced
1,644
Closed
288
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$681M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$527M |
| 3 |
Gen Digital
GEN
|
+$277M |
| 4 |
Williams Companies
WMB
|
+$257M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$251M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$552M |
| 2 |
SPDR Gold Trust
GLD
|
+$500M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$369M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$244M |
| 5 |
UBS Group
UBS
|
+$242M |
Sector Composition
| 1 | Financials | 16.14% |
| 2 | Healthcare | 12.21% |
| 3 | Technology | 11.89% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3226
AAR Corp
AIR
$2.66B
| $340K | ﹤0.01% |
12,969
-20,525
| -61% | -$538K |
|
3227
Alamo Group
ALG
$2.5B
| $340K | ﹤0.01% |
6,542
+782
| +14% | +$40.6K |
|
|
FSD
3228
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $338K | ﹤0.01% |
+24,023
| New | +$338K |
|
|
OSIR
3229
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $338K | ﹤0.01% |
32,498
+6,311
| +24% | +$65.6K |
|
3230
Park Aerospace
PKE
$377M
| $337K | ﹤0.01% |
22,416
+8,455
| +61% | +$127K |
|
3231
Costamare
CMRE
$1.46B
| $336K | ﹤0.01% |
32,137
+12,691
| +65% | +$133K |
|
3232
Thermon Group Holdings
THR
$826M
| $336K | ﹤0.01% |
19,932
-1,876
| -9% | -$31.6K |
|
|
MAGN
3233
Magnera Corporation
MAGN
$404M
| $336K | ﹤0.01% |
1,401
-352
| -20% | -$84.4K |
|
3234
Iovance Biotherapeutics
IOVA
$876M
| $335K | ﹤0.01% |
43,378
+20,986
| +94% | +$162K |
|
3235
Embotelladora Andina Series B
AKO.B
$3.79B
| $334K | ﹤0.01% |
19,155
+1,555
| +9% | +$27.1K |
|
|
ORC
3236
Orchid Island Capital
ORC
$1.03B
| $333K | ﹤0.01% |
6,717
-9,083
| -57% | -$450K |
|
3237
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$457M
| $333K | ﹤0.01% |
20,770
-66,615
| -76% | -$1.07M |
|
|
NPTN
3238
DELISTED
NEOPHOTONICS CORP
NPTN
| $332K | ﹤0.01% |
30,576
-1,824
| -6% | -$19.8K |
|
|
BBG
3239
DELISTED
Bill Barrett Corp
BBG
| $332K | ﹤0.01% |
84,203
+44,764
| +114% | +$176K |
|
3240
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.08B
| $331K | ﹤0.01% |
+3,556
| New | +$331K |
|
3241
Hawkins
HWKN
$3.56B
| $331K | ﹤0.01% |
18,504
+1,438
| +8% | +$25.7K |
|
|
FRM
3242
DELISTED
FURMANITE CORPORATION COM
FRM
| $330K | ﹤0.01% |
49,429
+22,126
| +81% | +$148K |
|
3243
iShares Global 100 ETF
IOO
$7.17B
| $329K | ﹤0.01% |
9,032
-1,584
| -15% | -$57.7K |
|
3244
Talphera
TLPH
$20.4M
| $329K | ﹤0.01% |
4,284
+3,690
| +621% | +$283K |
|
3245
MakeMyTrip
MMYT
$9.1B
| $327K | ﹤0.01% |
+19,093
| New | +$327K |
|
3246
TTEC Holdings
TTEC
$179M
| $327K | ﹤0.01% |
11,722
-4,326
| -27% | -$121K |
|
3247
Marten Transport
MRTN
$949M
| $326K | ﹤0.01% |
46,055
-77,165
| -63% | -$546K |
|
3248
ProShares Short S&P500
SH
$1.22B
| $326K | ﹤0.01% |
1,952
-799
| -29% | -$133K |
|
|
RFP
3249
DELISTED
Resolute Forest Products Inc.
RFP
| $326K | ﹤0.01% |
43,088
+917
| +2% | +$6.94K |
|
|
RKUS
3250
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $326K | ﹤0.01% |
30,413
-105,078
| -78% | -$1.13M |
|