CS
Credit Suisse Portfolio holdings
AUM $104B
1-Year Return
34.55%
This Quarter Return
-7.43%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$78.7B
AUM Growth
-$14.7B
(-16%)
Cap. Flow
-$6.64B
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
4,434
New
192
Increased
1,431
Reduced
2,136
Closed
396
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$398M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$318M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$266M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$228M |
| 5 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
+$199M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$913M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$880M |
| 3 |
JPMorgan Chase
JPM
|
+$353M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$318M |
| 5 |
Cisco
CSCO
|
+$268M |
Sector Composition
| 1 | Financials | 16.37% |
| 2 | Healthcare | 11.79% |
| 3 | Technology | 10.92% |
| 4 | Industrials | 7.87% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Colliers International
CIGI
$8.45B
| $3.99M | ﹤0.01% |
98,198
+15,023
| +18% | +$610K |
|
1527
Martin Midstream Partners
MMLP
$121M
| $3.99M | ﹤0.01% |
163,309
+5,481
| +3% | +$134K |
|
1528
Fossil Group
FOSL
$170M
| $3.98M | ﹤0.01% |
71,294
-59,147
| -45% | -$3.31M |
|
|
WIN
1529
DELISTED
Windstream Holdings Inc
WIN
| $3.98M | ﹤0.01% |
129,680
-17,971
| -12% | -$552K |
|
1530
Graco
GGG
$14.1B
| $3.97M | ﹤0.01% |
177,804
-12,813
| -7% | -$286K |
|
1531
SouthState Bank Corporation
SSB
$10.5B
| $3.97M | ﹤0.01% |
51,581
+7,164
| +16% | +$551K |
|
|
CNXM
1532
DELISTED
CNX Midstream Partners LP
CNXM
| $3.97M | ﹤0.01% |
399,390
+72,135
| +22% | +$716K |
|
1533
Viavi Solutions
VIAV
$2.76B
| $3.96M | ﹤0.01% |
736,897
+209,200
| +40% | +$1.12M |
|
1534
Bank of America Series L
BAC.PRL
$3.97B
| $3.95M | ﹤0.01% |
3,668
+1,450
| +65% | +$1.56M |
|
1535
PTC
PTC
$24.7B
| $3.95M | ﹤0.01% |
124,423
-3,540
| -3% | -$112K |
|
1536
Invesco Mortgage Capital
IVR
$493M
| $3.95M | ﹤0.01% |
32,241
-3,291
| -9% | -$403K |
|
1537
Waste Connections
WCN
$45.1B
| $3.95M | ﹤0.01% |
121,784
-18,798
| -13% | -$609K |
|
|
CFMS
1538
DELISTED
Conformis, Inc. Common Stock
CFMS
| $3.95M | ﹤0.01% |
+8,738
| New | +$3.95M |
|
1539
Bio-Techne
TECH
$8.24B
| $3.94M | ﹤0.01% |
170,476
-263,136
| -61% | -$6.08M |
|
1540
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.12B
| $3.93M | ﹤0.01% |
1
| – | – |
|
|
PSB
1541
DELISTED
PS Business Parks, Inc.
PSB
| $3.93M | ﹤0.01% |
49,562
+7,360
| +17% | +$584K |
|
|
AHL
1542
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.93M | ﹤0.01% |
84,554
-3,100
| -4% | -$144K |
|
1543
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $3.93M | ﹤0.01% |
25,799
+17,673
| +217% | +$2.69M |
|
|
RPT.PRD
1544
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| $3.93M | ﹤0.01% |
+70,500
| New | +$3.93M |
|
1545
Owens & Minor
OMI
$429M
| $3.92M | ﹤0.01% |
122,849
-68,484
| -36% | -$2.19M |
|
|
MDRX
1546
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.92M | ﹤0.01% |
316,272
-13,982
| -4% | -$173K |
|
1547
Zillow
Z
$21.8B
| $3.92M | ﹤0.01% |
+145,221
| New | +$3.92M |
|
1548
Teradyne
TER
$18.9B
| $3.92M | ﹤0.01% |
217,645
-317,349
| -59% | -$5.71M |
|
|
EDR
1549
DELISTED
Education Realty Trust Inc
EDR
| $3.92M | ﹤0.01% |
118,918
+91,999
| +342% | +$3.03M |
|
1550
VanEck Short Muni ETF
SMB
$287M
| $3.91M | ﹤0.01% |
223,468
+10,402
| +5% | +$182K |
|