CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+3.23%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$76.1B
AUM Growth
-$6.48B
(-7.9%)
Cap. Flow
-$9.57B
Cap. Flow
% of AUM
-12.58%
Top 10 Holdings %
Top 10 Hldgs %
14.58%
Holding
3,742
New
196
Increased
1,032
Reduced
2,052
Closed
236
Top Buys
| 1 |
UnitedHealth
UNH
|
+$1.21B |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
+$241M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$223M |
| 4 |
AT&T
T
|
+$189M |
| 5 |
UBS Group
UBS
|
+$152M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$739M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$736M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$713M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$502M |
| 5 |
TE Connectivity
TEL
|
+$458M |
Sector Composition
| 1 | Technology | 14.83% |
| 2 | Financials | 14.26% |
| 3 | Healthcare | 13.6% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
PetMed Express
PETS
$57.8M
| $4.25M | ﹤0.01% |
96,462
-17,047
| -15% | -$751K |
|
1477
Simply Good Foods
SMPL
$2.73B
| $4.25M | ﹤0.01% |
294,257
+233,606
| +385% | +$3.37M |
|
|
LPNT
1478
DELISTED
LifePoint Health, Inc.
LPNT
| $4.25M | ﹤0.01% |
87,029
+5,720
| +7% | +$279K |
|
|
KLDX
1479
DELISTED
KLONDEX MINES LTD
KLDX
| $4.25M | ﹤0.01% |
1,838,283
-265,443
| -13% | -$613K |
|
1480
Wendy's
WEN
$1.84B
| $4.24M | ﹤0.01% |
246,972
+69,403
| +39% | +$1.19M |
|
1481
Mercury Systems
MRCY
$4.34B
| $4.24M | ﹤0.01% |
111,465
+10,821
| +11% | +$412K |
|
|
ARRY
1482
DELISTED
Array Biopharma Inc
ARRY
| $4.24M | ﹤0.01% |
252,688
+24,439
| +11% | +$410K |
|
1483
Urban Outfitters
URBN
$6.07B
| $4.24M | ﹤0.01% |
95,082
+8,327
| +10% | +$371K |
|
1484
First Solar
FSLR
$21.6B
| $4.23M | ﹤0.01% |
80,408
-264
| -0.3% | -$13.9K |
|
1485
Regal Rexnord
RRX
$9.22B
| $4.23M | ﹤0.01% |
51,725
-18,534
| -26% | -$1.52M |
|
1486
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $4.23M | ﹤0.01% |
108,060
+64,516
| +148% | +$2.52M |
|
|
CHU
1487
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $4.22M | ﹤0.01% |
337,419
+13,830
| +4% | +$173K |
|
1488
Healthcare Services Group
HCSG
$1.16B
| $4.22M | ﹤0.01% |
97,644
+21,421
| +28% | +$925K |
|
1489
Energizer
ENR
$2.02B
| $4.22M | ﹤0.01% |
66,965
-96,600
| -59% | -$6.08M |
|
1490
Wolfspeed
WOLF
$365M
| $4.21M | ﹤0.01% |
101,312
-9,027
| -8% | -$375K |
|
1491
Southwest Gas
SWX
$5.65B
| $4.21M | ﹤0.01% |
55,194
-12,248
| -18% | -$934K |
|
1492
Vanguard Growth ETF
VUG
$190B
| $4.2M | ﹤0.01% |
28,060
+25,908
| +1,204% | +$3.88M |
|
1493
New Jersey Resources
NJR
$4.74B
| $4.2M | ﹤0.01% |
93,831
-8,375
| -8% | -$375K |
|
1494
Neogen
NEOG
$1.19B
| $4.19M | ﹤0.01% |
104,438
-2,346
| -2% | -$94.1K |
|
|
CPE
1495
DELISTED
Callon Petroleum Company
CPE
| $4.19M | ﹤0.01% |
38,971
-13,246
| -25% | -$1.42M |
|
1496
3D Systems Corporation
DDD
$286M
| $4.17M | ﹤0.01% |
302,235
-21,989
| -7% | -$304K |
|
1497
Invesco China Technology ETF
CQQQ
$1.5B
| $4.17M | ﹤0.01% |
+74,984
| New | +$4.17M |
|
1498
ICL Group
ICL
$7.99B
| $4.16M | ﹤0.01% |
903,915
-31,530
| -3% | -$145K |
|
1499
Generac Holdings
GNRC
$10.8B
| $4.16M | ﹤0.01% |
80,338
-10,210
| -11% | -$528K |
|
|
CLDT
1500
Chatham Lodging
CLDT
$348M
| $4.15M | ﹤0.01% |
195,567
-993
| -0.5% | -$21.1K |
|