CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+3.5%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$101B
AUM Growth
-$2.13B
(-2.1%)
Cap. Flow
-$6.95B
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
4,429
New
366
Increased
1,736
Reduced
1,854
Closed
212
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$668M |
| 2 |
Citigroup
C
|
+$612M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$556M |
| 4 |
Merck
MRK
|
+$446M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$336M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
+$2.35B |
| 2 |
iShares US Real Estate ETF
IYR
|
+$608M |
| 3 |
Amgen
AMGN
|
+$442M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$383M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$365M |
Sector Composition
| 1 | Healthcare | 13.21% |
| 2 | Financials | 11.72% |
| 3 | Technology | 11.34% |
| 4 | Energy | 9.14% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Radware
RDWR
$1.1B
| $6.73M | 0.01% |
305,641
+57,998
| +23% | +$1.28M |
|
|
AKRX
1277
DELISTED
Akorn, Inc.
AKRX
| $6.72M | 0.01% |
185,583
+6,291
| +4% | +$228K |
|
1278
Qualys
QLYS
$4.82B
| $6.72M | 0.01% |
177,877
-5,840
| -3% | -$220K |
|
|
SFLY
1279
DELISTED
Shutterfly, Inc.
SFLY
| $6.71M | 0.01% |
160,936
-28,467
| -15% | -$1.19M |
|
1280
Chord Energy
CHRD
$5.96B
| $6.68M | 0.01% |
403,944
+259,085
| +179% | +$4.29M |
|
1281
Lennox International
LII
$19.1B
| $6.67M | 0.01% |
70,121
-13,351
| -16% | -$1.27M |
|
|
PDM
1282
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $6.65M | 0.01% |
353,231
-52,204
| -13% | -$983K |
|
1283
Domino's
DPZ
$15.3B
| $6.65M | 0.01% |
70,607
+33,769
| +92% | +$3.18M |
|
1284
CubeSmart
CUBE
$9.39B
| $6.58M | 0.01% |
298,267
-5,454
| -2% | -$120K |
|
|
HCC
1285
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $6.57M | 0.01% |
122,701
+9,975
| +9% | +$534K |
|
|
PTRY
1286
DELISTED
PANTRY INC (THE)
PTRY
| $6.55M | 0.01% |
176,699
+105,440
| +148% | +$3.91M |
|
1287
NETGEAR
NTGR
$831M
| $6.54M | 0.01% |
183,861
+13,850
| +8% | +$493K |
|
1288
Prospect Capital
PSEC
$1.29B
| $6.52M | 0.01% |
789,967
+468,274
| +146% | +$3.87M |
|
|
RRMS
1289
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $6.5M | 0.01% |
143,079
+12,159
| +9% | +$553K |
|
|
VVC
1290
DELISTED
Vectren Corporation
VVC
| $6.46M | 0.01% |
139,744
+21,916
| +19% | +$1.01M |
|
|
ICON
1291
DELISTED
Iconix Brand Group, Inc.
ICON
| $6.44M | 0.01% |
19,072
+11,686
| +158% | +$3.95M |
|
1292
NCR Voyix
VYX
$1.77B
| $6.44M | 0.01% |
360,087
-9,367,370
| -96% | -$168M |
|
|
SEMG
1293
DELISTED
SEMGROUP CORPORATION
SEMG
| $6.44M | 0.01% |
94,091
+15,077
| +19% | +$1.03M |
|
|
SPN
1294
DELISTED
Superior Energy Services, Inc.
SPN
| $6.43M | 0.01% |
319,201
-71,023
| -18% | -$1.43M |
|
|
UNT
1295
DELISTED
UNIT Corporation
UNT
| $6.42M | 0.01% |
188,249
+119,974
| +176% | +$4.09M |
|
1296
RH
RH
$4.08B
| $6.41M | 0.01% |
66,729
+40,755
| +157% | +$3.91M |
|
1297
LXP Industrial Trust
LXP
$2.72B
| $6.41M | 0.01% |
583,322
-57,730
| -9% | -$634K |
|
1298
Direxion Daily Technology Bull 3x Shares
TECL
$3.79B
| $6.4M | 0.01% |
2,300,000
-200,000
| -8% | -$557K |
|
|
TMUSP
1299
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $6.39M | 0.01% |
+120,559
| New | +$6.39M |
|
1300
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $6.39M | 0.01% |
76,545
-29,459
| -28% | -$2.46M |
|