CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
-4.5%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$89B
AUM Growth
-$6.37B
(-6.7%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
4,602
New
67
Increased
2,417
Reduced
1,275
Closed
363
Top Buys
| 1 |
Apple
AAPL
|
+$159M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$137M |
| 3 |
United States Oil Fund
USO
|
+$78.9M |
| 4 |
Citigroup
C
|
+$73.9M |
| 5 |
Linde
LIN
|
+$73.2M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$183M |
| 2 |
iShares Silver Trust
SLV
|
+$129M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$128M |
| 4 |
Morgan Stanley
MS
|
+$82.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$74.1M |
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Healthcare | 16.36% |
| 3 | Financials | 13.56% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Community Bank
CBU
$3.1B
| $4.5M | 0.01% |
74,887
-226
| -0.3% | -$13.6K |
|
1277
CACI
CACI
$10.8B
| $4.5M | 0.01% |
17,214
+280
| +2% | +$73.1K |
|
|
FL
1278
DELISTED
Foot Locker
FL
| $4.49M | 0.01% |
144,337
-34,051
| -19% | -$1.06M |
|
|
LTHM
1279
DELISTED
Livent Corporation
LTHM
| $4.48M | 0.01% |
146,231
+2,212
| +2% | +$67.8K |
|
1280
Direxion Daily Financial Bear 3x Shares
FAZ
$110M
| $4.48M | 0.01% |
149,380
-1,534
| -1% | -$46K |
|
1281
Cousins Properties
CUZ
$4.94B
| $4.46M | 0.01% |
190,769
+658
| +0.3% | +$15.4K |
|
1282
Iridium Communications
IRDM
$1.92B
| $4.44M | 0.01% |
100,120
+35
| +0% | +$1.55K |
|
1283
BellRing Brands
BRBR
$4.87B
| $4.43M | ﹤0.01% |
214,998
-704
| -0.3% | -$14.5K |
|
1284
Hippo Holdings
HIPO
$928M
| $4.43M | ﹤0.01% |
239,045
+229,457
| +2,393% | +$4.25M |
|
1285
3D Systems Corporation
DDD
$290M
| $4.4M | ﹤0.01% |
551,766
+76,774
| +16% | +$613K |
|
|
VIVO
1286
DELISTED
Meridian Bioscience Inc
VIVO
| $4.4M | ﹤0.01% |
139,634
+105,441
| +308% | +$3.32M |
|
1287
Celsius Holdings
CELH
$14.9B
| $4.39M | ﹤0.01% |
145,167
+4,194
| +3% | +$127K |
|
1288
XPO
XPO
$15.5B
| $4.37M | ﹤0.01% |
165,032
-45,999
| -22% | -$1.22M |
|
1289
Huntsman Corp
HUN
$1.89B
| $4.36M | ﹤0.01% |
177,723
+2,283
| +1% | +$56K |
|
1290
PVH
PVH
$3.95B
| $4.36M | ﹤0.01% |
97,200
+19,091
| +24% | +$855K |
|
1291
Flowers Foods
FLO
$2.95B
| $4.35M | ﹤0.01% |
176,385
+1,997
| +1% | +$49.3K |
|
1292
Kite Realty
KRG
$4.96B
| $4.34M | ﹤0.01% |
251,983
-6,505
| -3% | -$112K |
|
1293
Nerdy
NRDY
$157M
| $4.33M | ﹤0.01% |
2,053,856
+41,089
| +2% | +$86.7K |
|
1294
Choice Hotels
CHH
$5.26B
| $4.33M | ﹤0.01% |
39,517
+564
| +1% | +$61.8K |
|
1295
Ziff Davis
ZD
$1.52B
| $4.33M | ﹤0.01% |
63,210
-403
| -0.6% | -$27.6K |
|
1296
ASGN Inc
ASGN
$2.28B
| $4.32M | ﹤0.01% |
47,785
+109
| +0.2% | +$9.85K |
|
|
SYNH
1297
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.31M | ﹤0.01% |
91,475
-483
| -0.5% | -$22.8K |
|
1298
National Fuel Gas
NFG
$7.99B
| $4.31M | ﹤0.01% |
69,964
-2,187
| -3% | -$135K |
|
1299
EPR Properties
EPR
$4.43B
| $4.28M | ﹤0.01% |
119,426
+28,173
| +31% | +$1.01M |
|
|
EVBG
1300
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.28M | ﹤0.01% |
138,713
-68,071
| -33% | -$2.1M |
|