CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+0.26%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$82.5B
AUM Growth
-$3.11B
(-3.6%)
Cap. Flow
-$3.12B
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
12.82%
Holding
3,683
New
191
Increased
1,827
Reduced
1,304
Closed
149
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$716M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$527M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$209M |
| 4 |
QEP
QEP RESOURCES, INC.
QEP
|
+$203M |
| 5 |
Alibaba
BABA
|
+$166M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$1.44B |
| 2 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$959M |
| 3 |
Apple
AAPL
|
+$328M |
| 4 |
Citigroup
C
|
+$305M |
| 5 |
EQT Corp
EQT
|
+$198M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Financials | 14.81% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
CACI
CACI
$10.9B
| $3.53M | ﹤0.01% |
23,344
+1,311
| +6% | +$198K |
|
1577
Ryanair
RYAAY
$31.1B
| $3.53M | ﹤0.01% |
71,815
-12,775
| -15% | -$628K |
|
1578
Chart Industries
GTLS
$8.95B
| $3.51M | ﹤0.01% |
59,434
+19,455
| +49% | +$1.15M |
|
1579
Roku
ROKU
$13.9B
| $3.5M | ﹤0.01% |
112,676
+105,436
| +1,456% | +$3.28M |
|
1580
Ormat Technologies
ORA
$5.53B
| $3.5M | ﹤0.01% |
62,091
+587
| +1% | +$33.1K |
|
1581
Babcock & Wilcox
BW
$281M
| $3.5M | ﹤0.01% |
79,974
+78,676
| +6,061% | +$3.44M |
|
1582
SiteOne Landscape Supply
SITE
$6.23B
| $3.49M | ﹤0.01% |
45,341
+3,209
| +8% | +$247K |
|
|
LGF.B
1583
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.49M | ﹤0.01% |
145,092
-33,113
| -19% | -$797K |
|
1584
Visteon
VC
$3.4B
| $3.49M | ﹤0.01% |
31,624
-4,585
| -13% | -$506K |
|
1585
ProShares Equities for Rising Rates ETF
EQRR
$9.49M
| $3.49M | ﹤0.01% |
+75,000
| New | +$3.49M |
|
1586
Adtalem Global Education
ATGE
$4.94B
| $3.48M | ﹤0.01% |
73,253
-5,942
| -8% | -$283K |
|
|
CRESY
1587
Cresud
CRESY
$518M
| $3.48M | ﹤0.01% |
190,719
+6,078
| +3% | +$111K |
|
|
SVU
1588
DELISTED
SUPERVALU Inc.
SVU
| $3.47M | ﹤0.01% |
227,993
+150,455
| +194% | +$2.29M |
|
1589
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $3.46M | ﹤0.01% |
49,889
+21,055
| +73% | +$1.46M |
|
1590
TotalEnergies
TTE
$133B
| $3.46M | ﹤0.01% |
59,965
+12,162
| +25% | +$702K |
|
1591
Trade Desk
TTD
$22.1B
| $3.46M | ﹤0.01% |
696,730
+430,560
| +162% | +$2.14M |
|
1592
First Citizens BancShares
FCNCA
$25.5B
| $3.46M | ﹤0.01% |
8,365
+1,016
| +14% | +$420K |
|
1593
United Natural Foods
UNFI
$1.77B
| $3.46M | ﹤0.01% |
80,452
-130
| -0.2% | -$5.58K |
|
1594
Insperity
NSP
$1.99B
| $3.45M | ﹤0.01% |
49,651
+7,408
| +18% | +$515K |
|
|
SHLM
1595
DELISTED
Schulman (A.) Inc
SHLM
| $3.45M | ﹤0.01% |
80,329
+46,843
| +140% | +$2.01M |
|
1596
Integra LifeSciences
IART
$1.17B
| $3.45M | ﹤0.01% |
62,271
-24,983
| -29% | -$1.38M |
|
1597
Mine Safety
MSA
$6.63B
| $3.44M | ﹤0.01% |
41,380
-9,653
| -19% | -$803K |
|
1598
John Wiley & Sons Class A
WLY
$2.19B
| $3.44M | ﹤0.01% |
53,952
+610
| +1% | +$38.9K |
|
1599
Cracker Barrel
CBRL
$1.14B
| $3.43M | ﹤0.01% |
21,552
-9,833
| -31% | -$1.57M |
|
|
BID
1600
DELISTED
Sotheby's
BID
| $3.43M | ﹤0.01% |
66,902
-153,799
| -70% | -$7.89M |
|