CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+3.9%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$78.9B
AUM Growth
-$806M
(-1%)
Cap. Flow
-$5.15B
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
14.2%
Holding
3,883
New
423
Increased
2,039
Reduced
966
Closed
147
Top Buys
| 1 |
Pediatrix Medical
MD
|
+$192M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$171M |
| 3 |
Alibaba
BABA
|
+$170M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$167M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
+$161M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$1.35B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$691M |
| 3 |
British American Tobacco
BTI
|
+$518M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$403M |
| 5 |
Scotiabank
BNS
|
+$277M |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 12.6% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $5.72M | 0.01% |
+111,963
| New | +$5.72M |
|
|
SUPV
1302
Grupo Supervielle
SUPV
$482M
| $5.7M | 0.01% |
+231,001
| New | +$5.7M |
|
1303
Healthcare Services Group
HCSG
$1.19B
| $5.69M | 0.01% |
105,494
+45,224
| +75% | +$2.44M |
|
1304
Petrobras Class A
PBR.A
$75.5B
| $5.69M | 0.01% |
589,156
+175,234
| +42% | +$1.69M |
|
1305
ON Semiconductor
ON
$19.8B
| $5.69M | 0.01% |
308,134
-203,136
| -40% | -$3.75M |
|
1306
Chord Energy
CHRD
$6.04B
| $5.69M | 0.01% |
623,467
+106,136
| +21% | +$968K |
|
|
AERI
1307
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $5.68M | 0.01% |
116,789
+60,678
| +108% | +$2.95M |
|
1308
Patterson-UTI
PTEN
$2.12B
| $5.65M | 0.01% |
269,994
+126,593
| +88% | +$2.65M |
|
1309
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.88B
| $5.65M | 0.01% |
152,091
+43,578
| +40% | +$1.62M |
|
1310
Telefônica Brasil
VIV
$20.1B
| $5.64M | 0.01% |
356,272
-1,316,552
| -79% | -$20.9M |
|
1311
EnerSys
ENS
$4.03B
| $5.64M | 0.01% |
81,571
+37,605
| +86% | +$2.6M |
|
1312
Jack in the Box
JACK
$355M
| $5.64M | 0.01% |
55,317
+11,929
| +27% | +$1.22M |
|
1313
Lamar Advertising Co
LAMR
$13B
| $5.63M | 0.01% |
82,069
+10,379
| +14% | +$711K |
|
|
FLGE
1314
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $5.62M | 0.01% |
28,492
-44,657
| -61% | -$8.8M |
|
1315
Texas Roadhouse
TXRH
$11.1B
| $5.6M | 0.01% |
113,883
+30,591
| +37% | +$1.5M |
|
1316
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$337M
| $5.6M | 0.01% |
145,587
+92,321
| +173% | +$3.55M |
|
|
MLTI
1317
DELISTED
Credit Suisse X-Links Multi-Asset High Income ETN
MLTI
| $5.59M | 0.01% |
193,274
-7,917
| -4% | -$229K |
|
|
NTZ
1318
Natuzzi
NTZ
$44.1M
| $5.58M | 0.01% |
544,480
| – | – |
|
1319
Teledyne Technologies
TDY
$26.2B
| $5.58M | 0.01% |
35,064
-20,457
| -37% | -$3.26M |
|
1320
Grand Canyon Education
LOPE
$5.89B
| $5.56M | 0.01% |
61,215
-36,496
| -37% | -$3.31M |
|
1321
New Jersey Resources
NJR
$4.73B
| $5.55M | 0.01% |
131,625
+53,606
| +69% | +$2.26M |
|
|
SEP
1322
DELISTED
Spectra Engy Parters Lp
SEP
| $5.53M | 0.01% |
124,681
+80,302
| +181% | +$3.56M |
|
1323
GATX Corp
GATX
$6.13B
| $5.51M | 0.01% |
89,519
+48,137
| +116% | +$2.96M |
|
|
CMD
1324
DELISTED
Cantel Medical Corporation
CMD
| $5.51M | 0.01% |
58,524
-97,035
| -62% | -$9.14M |
|
1325
TopBuild
BLD
$11.8B
| $5.48M | 0.01% |
84,053
-40,762
| -33% | -$2.66M |
|