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 | |
|---|---|---|---|---|---|---|
|
AMRN
1351
Amarin Corp
AMRN
$310M
| $5.42M | ﹤0.01% |
12,646
+5,833
| +86% | +$2.5M |
|
1352
Healthcare Services Group
HCSG
$1.16B
| $5.42M | ﹤0.01% |
222,870
-40,261
| -15% | -$979K |
|
1353
iShares US Consumer Staples ETF
IYK
$1.33B
| $5.39M | ﹤0.01% |
121,458
+41,796
| +52% | +$1.86M |
|
|
KREF
1354
KKR Real Estate Finance Trust
KREF
$630M
| $5.39M | ﹤0.01% |
263,903
+169,339
| +179% | +$3.46M |
|
1355
FNB Corp
FNB
$5.89B
| $5.39M | ﹤0.01% |
424,220
+8,906
| +2% | +$113K |
|
1356
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $5.36M | ﹤0.01% |
+81,725
| New | +$5.36M |
|
1357
Fluor
FLR
$6.63B
| $5.35M | ﹤0.01% |
283,089
+32,399
| +13% | +$612K |
|
1358
Brady Corp
BRC
$3.74B
| $5.33M | ﹤0.01% |
93,070
+25,217
| +37% | +$1.44M |
|
1359
Simply Good Foods
SMPL
$2.73B
| $5.32M | ﹤0.01% |
186,172
-178,193
| -49% | -$5.09M |
|
1360
Brunswick
BC
$4.26B
| $5.31M | ﹤0.01% |
88,500
+33,728
| +62% | +$2.02M |
|
|
AY
1361
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $5.29M | ﹤0.01% |
200,346
-29,660
| -13% | -$783K |
|
1362
Sunstone Hotel Investors
SHO
$1.85B
| $5.28M | ﹤0.01% |
379,551
-34,280
| -8% | -$477K |
|
|
BBBY
1363
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.28M | ﹤0.01% |
305,381
-65,041
| -18% | -$1.13M |
|
1364
Sprouts Farmers Market
SFM
$13.3B
| $5.28M | ﹤0.01% |
272,711
+183,793
| +207% | +$3.56M |
|
1365
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $5.27M | ﹤0.01% |
76,990
+63,283
| +462% | +$4.34M |
|
1366
Olin
OLN
$3.02B
| $5.25M | ﹤0.01% |
304,197
+112,461
| +59% | +$1.94M |
|
|
GLIBA
1367
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $5.25M | ﹤0.01% |
74,039
-3,710
| -5% | -$263K |
|
1368
Associated Banc-Corp
ASB
$4.35B
| $5.2M | ﹤0.01% |
235,837
+85,707
| +57% | +$1.89M |
|
1369
Virtu Financial
VIRT
$3.1B
| $5.16M | ﹤0.01% |
322,811
+211,532
| +190% | +$3.38M |
|
|
IAA
1370
DELISTED
IAA, Inc. Common Stock
IAA
| $5.16M | ﹤0.01% |
109,695
+24,317
| +28% | +$1.14M |
|
|
CPE
1371
DELISTED
Callon Petroleum Company
CPE
| $5.15M | ﹤0.01% |
106,543
+23,635
| +29% | +$1.14M |
|
1372
MongoDB
MDB
$26.9B
| $5.15M | ﹤0.01% |
39,100
-17,882
| -31% | -$2.35M |
|
1373
Deckers Outdoor
DECK
$17.6B
| $5.14M | ﹤0.01% |
182,526
-12,696
| -7% | -$357K |
|
1374
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $5.13M | ﹤0.01% |
79,058
+8,391
| +12% | +$545K |
|
|
SGI
1375
Somnigroup International Inc.
SGI
$17.6B
| $5.13M | ﹤0.01% |
235,808
+48,240
| +26% | +$1.05M |
|