CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+8.12%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$104B
AUM Growth
+$18.7B
(+22%)
Cap. Flow
+$10.5B
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
3,713
New
275
Increased
1,814
Reduced
1,212
Closed
223
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.34B |
| 2 |
Microsoft
MSFT
|
+$555M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$389M |
| 4 |
Apple
AAPL
|
+$345M |
| 5 |
Wells Fargo
WFC
|
+$248M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$685M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$590M |
| 3 |
Entergy
ETR
|
+$373M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$351M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
+$253M |
Sector Composition
| 1 | Healthcare | 16.19% |
| 2 | Technology | 15.79% |
| 3 | Financials | 13.22% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMBT
1276
CMB.TECH NV
CMBT
$2.8B
| $6.29M | ﹤0.01% |
501,516
-220,291
| -31% | -$2.76M |
|
1277
Emcor
EME
$28.2B
| $6.28M | ﹤0.01% |
72,797
+382
| +0.5% | +$33K |
|
1278
Lumentum
LITE
$11.4B
| $6.28M | ﹤0.01% |
79,154
-3,386
| -4% | -$269K |
|
|
EVBG
1279
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $6.27M | ﹤0.01% |
80,298
-55,153
| -41% | -$4.31M |
|
|
PACW
1280
DELISTED
PacWest Bancorp
PACW
| $6.26M | ﹤0.01% |
163,597
-4,342
| -3% | -$166K |
|
|
RRD
1281
DELISTED
RR Donnelley & Sons Co.
RRD
| $6.26M | ﹤0.01% |
1,584,859
+213,558
| +16% | +$844K |
|
1282
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$95.8M
| $6.25M | ﹤0.01% |
69,928
+60,164
| +616% | +$5.38M |
|
|
BBU
1283
Brookfield Business Partners
BBU
$2.4B
| $6.24M | ﹤0.01% |
235,501
-5,839
| -2% | -$155K |
|
1284
iShares Russell 2000 Value ETF
IWN
$11.9B
| $6.22M | ﹤0.01% |
+48,376
| New | +$6.22M |
|
1285
Tetra Tech
TTEK
$9.5B
| $6.21M | ﹤0.01% |
360,260
+27,670
| +8% | +$477K |
|
|
MIC
1286
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.18M | ﹤0.01% |
144,246
+61,838
| +75% | +$2.65M |
|
1287
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $6.17M | ﹤0.01% |
159,423
+67,577
| +74% | +$2.61M |
|
1288
EQT Corp
EQT
$31.8B
| $6.16M | ﹤0.01% |
565,107
-110,727
| -16% | -$1.21M |
|
1289
Casey's General Stores
CASY
$20.6B
| $6.16M | ﹤0.01% |
38,732
+274
| +0.7% | +$43.6K |
|
|
MLTI
1290
DELISTED
Credit Suisse X-Links Multi-Asset High Income ETN
MLTI
| $6.16M | ﹤0.01% |
216,911
+3,678
| +2% | +$104K |
|
1291
Planet Fitness
PLNT
$8.54B
| $6.14M | ﹤0.01% |
82,215
+10,060
| +14% | +$751K |
|
1292
Arcosa
ACA
$4.67B
| $6.13M | ﹤0.01% |
137,660
-4,748
| -3% | -$212K |
|
1293
XP
XP
$9.94B
| $6.13M | ﹤0.01% |
+159,064
| New | +$6.13M |
|
1294
AptarGroup
ATR
$8.91B
| $6.12M | ﹤0.01% |
52,941
-66,982
| -56% | -$7.74M |
|
|
SPLP
1295
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $6.08M | ﹤0.01% |
+502,557
| New | +$6.08M |
|
1296
Hain Celestial
HAIN
$194M
| $6.06M | ﹤0.01% |
233,572
-34,032
| -13% | -$883K |
|
1297
Flex
FLEX
$21.4B
| $6.05M | ﹤0.01% |
636,711
-1,101,222
| -63% | -$10.5M |
|
1298
First Solar
FSLR
$21.6B
| $6.04M | ﹤0.01% |
107,941
-42,659
| -28% | -$2.39M |
|
|
AUY
1299
DELISTED
Yamana Gold, Inc.
AUY
| $6M | ﹤0.01% |
1,518,944
+64,547
| +4% | +$255K |
|
1300
HealthStream
HSTM
$855M
| $5.98M | ﹤0.01% |
219,815
+169,104
| +333% | +$4.6M |
|