CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+4.93%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$73.1B
AUM Growth
-$2.7B
(-3.6%)
Cap. Flow
-$7.73B
Cap. Flow
% of AUM
-10.57%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
4,066
New
270
Increased
1,647
Reduced
1,636
Closed
279
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
+$459M |
| 2 |
Oracle
ORCL
|
+$377M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$298M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$278M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$223M |
Top Sells
| 1 |
Pfizer
PFE
|
+$802M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$417M |
| 3 |
Apple
AAPL
|
+$332M |
| 4 |
Blackstone
BX
|
+$311M |
| 5 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$265M |
Sector Composition
| 1 | Technology | 11.72% |
| 2 | Financials | 11.13% |
| 3 | Healthcare | 9.35% |
| 4 | Energy | 9.12% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WW
1476
DELISTED
WW International
WW
| $4.11M | ﹤0.01% |
110,078
+63,668
| +137% | +$2.38M |
|
|
IBDD
1477
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $4.11M | ﹤0.01% |
+164,612
| New | +$4.11M |
|
1478
KB Home
KBH
$4.48B
| $4.11M | ﹤0.01% |
227,858
+77,316
| +51% | +$1.39M |
|
1479
PTC
PTC
$24.6B
| $4.1M | ﹤0.01% |
144,188
+30,413
| +27% | +$865K |
|
|
LGF
1480
DELISTED
Lions Gate Entertainment
LGF
| $4.09M | ﹤0.01% |
116,755
+13,326
| +13% | +$467K |
|
1481
Guess, Inc.
GES
$869M
| $4.08M | ﹤0.01% |
136,535
+20,647
| +18% | +$616K |
|
|
TIVO
1482
DELISTED
Tivo Inc
TIVO
| $4.08M | ﹤0.01% |
212,564
+73,439
| +53% | +$1.41M |
|
1483
Calavo Growers
CVGW
$489M
| $4.07M | ﹤0.01% |
134,605
-13,762
| -9% | -$416K |
|
|
CYN
1484
DELISTED
CITY NATIONAL CORPORATION
CYN
| $4.07M | ﹤0.01% |
61,028
+12,171
| +25% | +$811K |
|
1485
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $4.04M | ﹤0.01% |
78,200
-338,746
| -81% | -$17.5M |
|
1486
ATI
ATI
$10.5B
| $4.04M | ﹤0.01% |
132,417
-59,565
| -31% | -$1.82M |
|
1487
Mativ Holdings
MATV
$674M
| $4.04M | ﹤0.01% |
66,657
-13,999
| -17% | -$848K |
|
|
LPNT
1488
DELISTED
LifePoint Health, Inc.
LPNT
| $4.02M | ﹤0.01% |
86,276
+5,659
| +7% | +$264K |
|
|
CHS
1489
DELISTED
Chicos FAS, Inc.
CHS
| $4.02M | ﹤0.01% |
241,077
+15,219
| +7% | +$254K |
|
|
TWGP
1490
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $4.01M | ﹤0.01% |
572,358
+489,117
| +588% | +$3.42M |
|
|
ALXA
1491
DELISTED
ALEXZA PHARMACEUTICALS INC COM STK NEW (DE)
ALXA
| $4M | ﹤0.01% |
781,007
+126,715
| +19% | +$649K |
|
1492
Lifecore Biomedical
LFCR
$281M
| $4M | ﹤0.01% |
327,652
+33,394
| +11% | +$407K |
|
1493
WESCO International
WCC
$10.4B
| $3.97M | ﹤0.01% |
51,921
+4,723
| +10% | +$361K |
|
1494
Revvity
RVTY
$9.62B
| $3.96M | ﹤0.01% |
104,931
-55,388
| -35% | -$2.09M |
|
|
WOOF
1495
DELISTED
VCA Inc.
WOOF
| $3.96M | ﹤0.01% |
144,304
-46,502
| -24% | -$1.28M |
|
|
ANN
1496
DELISTED
ANN INC
ANN
| $3.96M | ﹤0.01% |
109,271
-49,181
| -31% | -$1.78M |
|
1497
Direxion Daily Real Estate Bull 3X Shares
DRN
$66.4M
| $3.96M | ﹤0.01% |
400,000
| – | – |
|
|
BLOX
1498
DELISTED
Infoblox Inc
BLOX
| $3.96M | ﹤0.01% |
94,614
-7,248
| -7% | -$303K |
|
|
PAY
1499
DELISTED
Verifone Systems Inc
PAY
| $3.95M | ﹤0.01% |
172,576
-565,294
| -77% | -$12.9M |
|
|
MZTI
1500
The Marzetti Company Common Stock
MZTI
$5.04B
| $3.94M | ﹤0.01% |
50,272
-4,126
| -8% | -$323K |
|