CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+0.26%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$82.5B
AUM Growth
-$3.11B
(-3.6%)
Cap. Flow
-$3.12B
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
12.82%
Holding
3,683
New
191
Increased
1,827
Reduced
1,304
Closed
149
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$716M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$527M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$209M |
| 4 |
QEP
QEP RESOURCES, INC.
QEP
|
+$203M |
| 5 |
Alibaba
BABA
|
+$166M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$1.44B |
| 2 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$959M |
| 3 |
Apple
AAPL
|
+$328M |
| 4 |
Citigroup
C
|
+$305M |
| 5 |
EQT Corp
EQT
|
+$198M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Financials | 14.81% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $6.23M | 0.01% |
109,340
+34,497
| +46% | +$1.96M |
|
1252
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $6.21M | 0.01% |
+140,235
| New | +$6.21M |
|
1253
VanEck Rare Earth/Strategic Metals ETF
REMX
$735M
| $6.2M | 0.01% |
74,240
-25,760
| -26% | -$2.15M |
|
|
PDCO
1254
DELISTED
Patterson Companies, Inc.
PDCO
| $6.18M | 0.01% |
277,905
+46,489
| +20% | +$1.03M |
|
|
ELME
1255
Elme Communities
ELME
$1.51B
| $6.17M | 0.01% |
225,988
+3,222
| +1% | +$88K |
|
1256
John B. Sanfilippo & Son
JBSS
$737M
| $6.15M | 0.01% |
106,350
+953
| +0.9% | +$55.1K |
|
|
EDR
1257
DELISTED
Education Realty Trust Inc
EDR
| $6.15M | 0.01% |
187,826
+2,724
| +1% | +$89.2K |
|
1258
Oshkosh
OSK
$8.77B
| $6.14M | 0.01% |
79,490
-18,505
| -19% | -$1.43M |
|
1259
J&J Snack Foods
JJSF
$2.02B
| $6.14M | 0.01% |
44,970
+1,488
| +3% | +$203K |
|
1260
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $6.14M | 0.01% |
+213,854
| New | +$6.14M |
|
1261
MDU Resources
MDU
$3.32B
| $6.12M | 0.01% |
571,797
-94,377
| -14% | -$1.01M |
|
1262
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $6.12M | 0.01% |
61,818
+48,556
| +366% | +$4.81M |
|
|
BBBY
1263
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.11M | 0.01% |
291,032
+55,768
| +24% | +$1.17M |
|
1264
Flowserve
FLS
$7.36B
| $6.11M | 0.01% |
140,914
-61,985
| -31% | -$2.69M |
|
|
BKI
1265
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.1M | 0.01% |
129,475
-16,176
| -11% | -$762K |
|
1266
ITT
ITT
$13.8B
| $6.08M | 0.01% |
124,140
+6,719
| +6% | +$329K |
|
|
SGEN
1267
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.04M | 0.01% |
115,478
-19,143
| -14% | -$1M |
|
1268
Bright Horizons
BFAM
$6.45B
| $6.02M | 0.01% |
60,395
+1,492
| +3% | +$149K |
|
1269
Ligand Pharmaceuticals
LGND
$3.23B
| $6.01M | 0.01% |
58,349
-1,395
| -2% | -$144K |
|
|
MDRX
1270
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.01M | 0.01% |
486,804
+264,064
| +119% | +$3.26M |
|
1271
Eagle Materials
EXP
$7.57B
| $6.01M | 0.01% |
58,325
-9,366
| -14% | -$965K |
|
1272
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $6.01M | 0.01% |
+77,732
| New | +$6.01M |
|
|
SA
1273
Seabridge Gold
SA
$1.92B
| $6M | 0.01% |
555,038
+7,118
| +1% | +$76.9K |
|
1274
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $5.99M | 0.01% |
109,772
+36,156
| +49% | +$1.97M |
|
1275
Emcor
EME
$28.2B
| $5.99M | 0.01% |
76,796
-3,634
| -5% | -$283K |
|