CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+2.8%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$80.9B
AUM Growth
+$3.36B
(+4.3%)
Cap. Flow
+$903M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
3,618
New
222
Increased
1,405
Reduced
1,624
Closed
167
Top Buys
| 1 |
Alcon
ALC
|
+$637M |
| 2 |
Entergy
ETR
|
+$425M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$376M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$296M |
| 5 |
CELG
Celgene Corp
CELG
|
+$286M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.7B |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$370M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$232M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$231M |
| 5 |
IBM
IBM
|
+$219M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Healthcare | 15.22% |
| 3 | Financials | 13.4% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Ingersoll Rand
IR
$31.3B
| $3.08M | ﹤0.01% |
89,013
+12,068
| +16% | +$417K |
|
|
NS
1627
DELISTED
NuStar Energy L.P.
NS
| $3.07M | ﹤0.01% |
113,227
+86,230
| +319% | +$2.34M |
|
1628
Deluxe
DLX
$881M
| $3.07M | ﹤0.01% |
75,550
-27,978
| -27% | -$1.14M |
|
|
UGLD
1629
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
| $3.07M | ﹤0.01% |
25,500
| – | – |
|
1630
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $3.05M | ﹤0.01% |
137,959
-44,795
| -25% | -$990K |
|
|
IBKC
1631
DELISTED
IBERIABANK Corp
IBKC
| $3.05M | ﹤0.01% |
40,166
-8,203
| -17% | -$622K |
|
|
CRC
1632
DELISTED
California Resources Corporation
CRC
| $3.04M | ﹤0.01% |
154,686
+8,791
| +6% | +$173K |
|
1633
Community Bank
CBU
$3.11B
| $3.04M | ﹤0.01% |
46,158
-5,999
| -12% | -$395K |
|
1634
Omeros
OMER
$282M
| $3.03M | ﹤0.01% |
193,070
+13,187
| +7% | +$207K |
|
1635
Gerdau
GGB
$6.03B
| $3.03M | ﹤0.01% |
980,516
-1,022,217
| -51% | -$3.16M |
|
1636
Arbor Realty Trust
ABR
$2.25B
| $3.02M | ﹤0.01% |
249,451
+15,066
| +6% | +$183K |
|
1637
Wendy's
WEN
$1.84B
| $2.99M | ﹤0.01% |
152,867
-79,411
| -34% | -$1.55M |
|
1638
Regal Rexnord
RRX
$9.22B
| $2.99M | ﹤0.01% |
36,592
-10,101
| -22% | -$825K |
|
1639
Novanta
NOVT
$4.12B
| $2.99M | ﹤0.01% |
31,688
+4,385
| +16% | +$413K |
|
|
MZTI
1640
The Marzetti Company Common Stock
MZTI
$5.04B
| $2.99M | ﹤0.01% |
20,097
-17,056
| -46% | -$2.53M |
|
|
UPL
1641
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.99M | ﹤0.01% |
16,582,654
-105,288
| -0.6% | -$19K |
|
1642
Pan American Silver
PAAS
$15.5B
| $2.98M | ﹤0.01% |
230,850
+54,509
| +31% | +$704K |
|
|
RWCD
1643
DELISTED
Direxion MSCI Cyclicals Over Defensives ETF
RWCD
| $2.98M | ﹤0.01% |
50,000
-50
| -0.1% | -$2.98K |
|
1644
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $2.97M | ﹤0.01% |
148,142
-39,974
| -21% | -$802K |
|
1645
Avient
AVNT
$3.31B
| $2.97M | ﹤0.01% |
94,545
-135,577
| -59% | -$4.26M |
|
1646
Cracker Barrel
CBRL
$1.14B
| $2.95M | ﹤0.01% |
17,304
-27,332
| -61% | -$4.67M |
|
|
MSB
1647
Mesabi Trust
MSB
$412M
| $2.95M | ﹤0.01% |
100,000
+20,000
| +25% | +$591K |
|
1648
VanEck Steel ETF
SLX
$82.3M
| $2.95M | ﹤0.01% |
75,426
+3,896
| +5% | +$152K |
|
1649
Adaptive Biotechnologies
ADPT
$1.92B
| $2.95M | ﹤0.01% |
+61,000
| New | +$2.95M |
|
1650
NCR Voyix
VYX
$1.77B
| $2.94M | ﹤0.01% |
154,123
-5,047
| -3% | -$96.3K |
|