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 | |
|---|---|---|---|---|---|---|
1476
Mativ Holdings
MATV
$674M
| $4.36M | ﹤0.01% |
96,113
+8,384
| +10% | +$380K |
|
|
PDCE
1477
DELISTED
PDC Energy, Inc.
PDCE
| $4.35M | ﹤0.01% |
84,327
-278,601
| -77% | -$14.4M |
|
|
PSXP
1478
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $4.33M | ﹤0.01% |
82,753
-154,809
| -65% | -$8.1M |
|
1479
Brookdale Senior Living
BKD
$1.78B
| $4.32M | ﹤0.01% |
445,558
+78,238
| +21% | +$759K |
|
1480
Four Corners Property Trust
FCPT
$2.66B
| $4.31M | ﹤0.01% |
167,840
+6,487
| +4% | +$167K |
|
|
AM
1481
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $4.31M | ﹤0.01% |
148,411
-3,875
| -3% | -$113K |
|
|
JBTM
1482
JBT Marel Corporation
JBTM
$7.14B
| $4.31M | ﹤0.01% |
38,895
-14,720
| -27% | -$1.63M |
|
1483
Franklin FTSE Japan ETF
FLJP
$2.38B
| $4.3M | ﹤0.01% |
+161,983
| New | +$4.3M |
|
|
COWN
1484
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.28M | ﹤0.01% |
313,298
-219,746
| -41% | -$3M |
|
|
KLDX
1485
DELISTED
KLONDEX MINES LTD
KLDX
| $4.27M | ﹤0.01% |
1,635,698
-925,701
| -36% | -$2.42M |
|
1486
LendingTree
TREE
$978M
| $4.26M | ﹤0.01% |
12,512
+4,558
| +57% | +$1.55M |
|
1487
PotlatchDeltic
PCH
$3.2B
| $4.25M | ﹤0.01% |
85,204
+3,059
| +4% | +$153K |
|
|
BMS
1488
DELISTED
Bemis
BMS
| $4.25M | ﹤0.01% |
88,907
-6,082
| -6% | -$291K |
|
1489
Algonquin Power & Utilities
AQN
$4.3B
| $4.24M | ﹤0.01% |
379,892
+47,749
| +14% | +$533K |
|
1490
Banco de Chile
BCH
$15.2B
| $4.24M | ﹤0.01% |
134,706
-83,346
| -38% | -$2.62M |
|
1491
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $4.24M | ﹤0.01% |
77,553
-34,410
| -31% | -$1.88M |
|
|
INN
1492
Summit Hotel Properties
INN
$623M
| $4.22M | ﹤0.01% |
277,184
-26,130
| -9% | -$398K |
|
1493
Pinnacle Financial Partners
PNFP
$7.55B
| $4.22M | ﹤0.01% |
63,669
+21,524
| +51% | +$1.43M |
|
1494
Assured Guaranty
AGO
$3.93B
| $4.22M | ﹤0.01% |
124,554
-2,089
| -2% | -$70.8K |
|
1495
Granite Construction
GVA
$4.7B
| $4.21M | ﹤0.01% |
66,370
-25,180
| -28% | -$1.6M |
|
|
ENIA
1496
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $4.2M | ﹤0.01% |
376,371
-117,024
| -24% | -$1.31M |
|
|
MDC
1497
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.2M | ﹤0.01% |
153,509
+50,189
| +49% | +$1.37M |
|
1498
Air Lease Corp
AL
$7.1B
| $4.19M | ﹤0.01% |
87,160
+33,956
| +64% | +$1.63M |
|
1499
Enovis
ENOV
$1.81B
| $4.19M | ﹤0.01% |
61,383
+27,170
| +79% | +$1.85M |
|
|
TCF
1500
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.18M | ﹤0.01% |
78,208
-19,730
| -20% | -$1.05M |
|