CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+4.75%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$85.6B
AUM Growth
+$6.71B
(+8.5%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
3,885
New
187
Increased
1,354
Reduced
1,746
Closed
349
Top Buys
| 1 |
Citigroup
C
|
+$427M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$339M |
| 3 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$315M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$236M |
| 5 |
Merck
MRK
|
+$227M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$283M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$238M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$215M |
| 4 |
Charter Communications
CHTR
|
+$211M |
| 5 |
Alibaba
BABA
|
+$181M |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Terreno Realty
TRNO
$6.05B
| $4.55M | ﹤0.01% |
129,624
+6,383
| +5% | +$224K |
|
1452
Visteon
VC
$3.4B
| $4.53M | ﹤0.01% |
36,209
+1,047
| +3% | +$131K |
|
1453
Chord Energy
CHRD
$5.96B
| $4.53M | ﹤0.01% |
538,531
-84,936
| -14% | -$714K |
|
1454
Cathay General Bancorp
CATY
$3.39B
| $4.52M | ﹤0.01% |
107,268
-1,084
| -1% | -$45.7K |
|
1455
Ziff Davis
ZD
$1.5B
| $4.52M | ﹤0.01% |
69,274
-23,445
| -25% | -$1.53M |
|
1456
Essent Group
ESNT
$6.29B
| $4.52M | ﹤0.01% |
103,996
-43,706
| -30% | -$1.9M |
|
|
TVIZ
1457
DELISTED
VelocityShares Daily 2x VIX Medium Term ETN
TVIZ
| $4.51M | ﹤0.01% |
502,571
+300,000
| +148% | +$2.69M |
|
|
AAN.A
1458
DELISTED
AARON'S INC CL-A
AAN.A
| $4.5M | ﹤0.01% |
112,989
+4
| +0% | +$159 |
|
1459
Belden
BDC
$5.21B
| $4.5M | ﹤0.01% |
58,250
-7,905
| -12% | -$610K |
|
1460
Myriad Genetics
MYGN
$674M
| $4.48M | ﹤0.01% |
130,316
+10,135
| +8% | +$348K |
|
1461
Hudbay
HBM
$5.35B
| $4.47M | ﹤0.01% |
508,514
-2,084
| -0.4% | -$18.3K |
|
1462
New Jersey Resources
NJR
$4.74B
| $4.47M | ﹤0.01% |
111,238
-20,387
| -15% | -$819K |
|
1463
Ciena
CIEN
$18.6B
| $4.46M | ﹤0.01% |
213,295
-14,126
| -6% | -$296K |
|
1464
WaFd
WAFD
$2.46B
| $4.46M | ﹤0.01% |
130,217
-29,906
| -19% | -$1.02M |
|
1465
First Trust Municipal High Income ETF
FMHI
$768M
| $4.44M | ﹤0.01% |
+88,000
| New | +$4.44M |
|
|
IDTI
1466
DELISTED
Integrated Device Technology I
IDTI
| $4.43M | ﹤0.01% |
149,063
-125,619
| -46% | -$3.73M |
|
1467
Selective Insurance
SIGI
$4.81B
| $4.43M | ﹤0.01% |
75,487
-6,689
| -8% | -$393K |
|
1468
Invesco Mortgage Capital
IVR
$502M
| $4.42M | ﹤0.01% |
24,795
-16,185
| -39% | -$2.89M |
|
|
NSH
1469
DELISTED
NuStar GP Holdings LLC
NSH
| $4.42M | ﹤0.01% |
281,373
+734
| +0.3% | +$11.5K |
|
1470
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $4.42M | ﹤0.01% |
74,843
+15,140
| +25% | +$893K |
|
1471
MillerKnoll
MLKN
$1.4B
| $4.4M | ﹤0.01% |
109,806
+5,022
| +5% | +$201K |
|
1472
Wolfspeed
WOLF
$365M
| $4.38M | ﹤0.01% |
117,871
-49,295
| -29% | -$1.83M |
|
|
CHU
1473
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $4.38M | ﹤0.01% |
323,519
-150,178
| -32% | -$2.03M |
|
|
NTZ
1474
Natuzzi
NTZ
$44.1M
| $4.36M | ﹤0.01% |
545,480
+1,000
| +0.2% | +$8K |
|
1475
Webster Financial
WBS
$10.2B
| $4.36M | ﹤0.01% |
77,689
+15,537
| +25% | +$872K |
|