CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
-7.43%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$78.7B
AUM Growth
-$14.7B
(-16%)
Cap. Flow
-$6.64B
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
4,434
New
192
Increased
1,431
Reduced
2,136
Closed
396
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$398M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$318M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$266M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$228M |
| 5 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
+$199M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$913M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$880M |
| 3 |
JPMorgan Chase
JPM
|
+$353M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$318M |
| 5 |
Cisco
CSCO
|
+$268M |
Sector Composition
| 1 | Financials | 16.37% |
| 2 | Healthcare | 11.79% |
| 3 | Technology | 10.92% |
| 4 | Industrials | 7.87% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CUDA
3426
DELISTED
Barracuda Networks, Inc.
CUDA
| $250K | ﹤0.01% |
16,016
-7,779
| -33% | -$121K |
|
|
JMBA
3427
DELISTED
Jamba, Inc.
JMBA
| $250K | ﹤0.01% |
17,531
-42,227
| -71% | -$602K |
|
3428
iShares MSCI New Zealand ETF
ENZL
$75.6M
| $249K | ﹤0.01% |
+7,771
| New | +$249K |
|
3429
Lakeland Industries
LAKE
$135M
| $249K | ﹤0.01% |
+17,931
| New | +$249K |
|
|
AD
3430
Array Digital Infrastructure, Inc.
AD
$4.43B
| $249K | ﹤0.01% |
7,034
-9,696
| -58% | -$343K |
|
|
AGEN
3431
Agenus
AGEN
$151M
| $248K | ﹤0.01% |
2,755
-2,855
| -51% | -$257K |
|
3432
Center Bancorp
CNOB
$1.27B
| $248K | ﹤0.01% |
12,843
+1,731
| +16% | +$33.4K |
|
|
POZN
3433
DELISTED
POZEN INC
POZN
| $248K | ﹤0.01% |
42,435
-4,524
| -10% | -$26.4K |
|
3434
Xencor
XNCR
$606M
| $247K | ﹤0.01% |
20,187
-32,314
| -62% | -$395K |
|
|
BTCM
3435
BIT Mining
BTCM
$53.5M
| $246K | ﹤0.01% |
1,520
+36
| +2% | +$5.83K |
|
3436
Titan Machinery
TITN
$466M
| $246K | ﹤0.01% |
21,358
-17,918
| -46% | -$206K |
|
3437
Century Communities
CCS
$2.06B
| $245K | ﹤0.01% |
12,346
-4,572
| -27% | -$90.7K |
|
|
LEO
3438
BNY Mellon Strategic Municipals
LEO
$385M
| $245K | ﹤0.01% |
30,000
| – | – |
|
3439
Park Aerospace
PKE
$380M
| $245K | ﹤0.01% |
13,961
-3,262
| -19% | -$57.2K |
|
3440
Invesco S&P 500 Revenue ETF
RWL
$6.57B
| $245K | ﹤0.01% |
6,507
| – | – |
|
3441
Paylocity
PCTY
$9.48B
| $244K | ﹤0.01% |
8,134
-4,294
| -35% | -$129K |
|
3442
Titan International
TWI
$558M
| $244K | ﹤0.01% |
37,033
-53,165
| -59% | -$350K |
|
|
PTVCB
3443
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $244K | ﹤0.01% |
11,261
-159
| -1% | -$3.45K |
|
|
UAM
3444
DELISTED
Universal American Corp
UAM
| $243K | ﹤0.01% |
35,478
-2,101
| -6% | -$14.4K |
|
3445
Liquidity Services
LQDT
$851M
| $242K | ﹤0.01% |
32,809
+6,565
| +25% | +$48.4K |
|
3446
NMI Holdings
NMIH
$3.13B
| $242K | ﹤0.01% |
32,007
-21,276
| -40% | -$161K |
|
|
AMCC
3447
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $242K | ﹤0.01% |
45,686
-64,113
| -58% | -$340K |
|
3448
Plug Power
PLUG
$1.74B
| $241K | ﹤0.01% |
131,335
-26,966
| -17% | -$49.5K |
|
3449
Waterstone Financial
WSBF
$276M
| $240K | ﹤0.01% |
17,751
-19,962
| -53% | -$270K |
|
3450
Costamare
CMRE
$1.47B
| $239K | ﹤0.01% |
+19,446
| New | +$239K |
|