CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+8.12%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$104B
AUM Growth
+$18.7B
(+22%)
Cap. Flow
+$10.5B
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
3,713
New
275
Increased
1,814
Reduced
1,212
Closed
223
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.34B |
| 2 |
Microsoft
MSFT
|
+$555M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$389M |
| 4 |
Apple
AAPL
|
+$345M |
| 5 |
Wells Fargo
WFC
|
+$248M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$685M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$590M |
| 3 |
Entergy
ETR
|
+$373M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$351M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
+$253M |
Sector Composition
| 1 | Healthcare | 16.19% |
| 2 | Technology | 15.79% |
| 3 | Financials | 13.22% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Hancock Whitney
HWC
$5.36B
| $3.78M | ﹤0.01% |
86,193
+392
| +0.5% | +$17.2K |
|
1552
Sensient Technologies
SXT
$4.52B
| $3.77M | ﹤0.01% |
57,043
+7,370
| +15% | +$487K |
|
|
SYNH
1553
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.77M | ﹤0.01% |
63,371
+3,247
| +5% | +$193K |
|
1554
Interactive Brokers
IBKR
$28.4B
| $3.77M | ﹤0.01% |
323,176
+93,072
| +40% | +$1.08M |
|
1555
Ryder
R
$7.65B
| $3.77M | ﹤0.01% |
69,320
+28,017
| +68% | +$1.52M |
|
1556
EnerSys
ENS
$4B
| $3.76M | ﹤0.01% |
50,258
-4,434
| -8% | -$332K |
|
1557
Frontline
FRO
$5.17B
| $3.76M | ﹤0.01% |
292,196
-1,499
| -0.5% | -$19.3K |
|
1558
Matador Resources
MTDR
$5.93B
| $3.75M | ﹤0.01% |
208,692
-191,047
| -48% | -$3.43M |
|
1559
Atlassian
TEAM
$45.9B
| $3.74M | ﹤0.01% |
31,080
+12,393
| +66% | +$1.49M |
|
1560
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$259M
| $3.74M | ﹤0.01% |
+90,000
| New | +$3.74M |
|
|
CHA
1561
DELISTED
China Telecom Corporation, LTD
CHA
| $3.73M | ﹤0.01% |
90,626
+222
| +0.2% | +$9.14K |
|
1562
Meritage Homes
MTH
$5.61B
| $3.73M | ﹤0.01% |
121,970
-12,776
| -9% | -$390K |
|
1563
Navios Maritime Partners
NMM
$1.4B
| $3.73M | ﹤0.01% |
200,033
| – | – |
|
1564
Mativ Holdings
MATV
$674M
| $3.72M | ﹤0.01% |
88,594
+30,231
| +52% | +$1.27M |
|
1565
Kinsale Capital Group
KNSL
$10.1B
| $3.72M | ﹤0.01% |
36,567
-19,857
| -35% | -$2.02M |
|
1566
SITE Centers
SITC
$463M
| $3.72M | ﹤0.01% |
339,711
+12,635
| +4% | +$138K |
|
1567
Wendy's
WEN
$1.84B
| $3.72M | ﹤0.01% |
167,287
+28,148
| +20% | +$625K |
|
1568
AutoNation
AN
$8.37B
| $3.71M | ﹤0.01% |
76,304
+22,267
| +41% | +$1.08M |
|
1569
ProShares Russell US Dividend Growers ETF
TMDV
$4.37M
| $3.71M | ﹤0.01% |
+90,000
| New | +$3.71M |
|
1570
Ormat Technologies
ORA
$5.53B
| $3.7M | ﹤0.01% |
49,701
+18,942
| +62% | +$1.41M |
|
1571
Wipro
WIT
$29B
| $3.7M | ﹤0.01% |
1,975,284
+457,826
| +30% | +$859K |
|
1572
Alpha Metallurgical Resources
AMR
$1.87B
| $3.7M | ﹤0.01% |
409,016
+394,251
| +2,670% | +$3.57M |
|
1573
KB Home
KBH
$4.48B
| $3.69M | ﹤0.01% |
107,518
-704
| -0.7% | -$24.1K |
|
|
SWN
1574
DELISTED
Southwestern Energy Company
SWN
| $3.68M | ﹤0.01% |
1,519,659
-349,265
| -19% | -$845K |
|
1575
NCR Voyix
VYX
$1.77B
| $3.68M | ﹤0.01% |
170,474
-41,090
| -19% | -$886K |
|