CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+3.1%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$79B
AUM Growth
+$2.55B
(+3.3%)
Cap. Flow
-$53.9M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
4,115
New
426
Increased
2,055
Reduced
1,153
Closed
212
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$531M |
| 2 |
US Bancorp
USB
|
+$292M |
| 3 |
Pultegroup
PHM
|
+$228M |
| 4 |
BATS
Bats Global Markets, Inc.
BATS
|
+$146M |
| 5 |
Charter Communications
CHTR
|
+$134M |
Top Sells
| 1 |
ARG
AIRGAS INC
ARG
|
+$477M |
| 2 |
Pfizer
PFE
|
+$319M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$303M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$275M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$252M |
Sector Composition
| 1 | Financials | 13.26% |
| 2 | Technology | 12.55% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEL
1651
DELISTED
Belmond Ltd.
BEL
| $3.25M | ﹤0.01% |
327,945
+16,917
| +5% | +$167K |
|
1652
Madison Square Garden
MSGS
$5.12B
| $3.25M | ﹤0.01% |
26,365
+4,976
| +23% | +$612K |
|
|
TUP
1653
DELISTED
Tupperware Brands Corporation
TUP
| $3.25M | ﹤0.01% |
57,659
+9,446
| +20% | +$532K |
|
|
MDRX
1654
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.23M | ﹤0.01% |
254,564
-128,295
| -34% | -$1.63M |
|
1655
BlackRock Debt Strategies Fund
DSU
$592M
| $3.23M | ﹤0.01% |
305,020
| – | – |
|
1656
Watsco
WSO
$15.5B
| $3.23M | ﹤0.01% |
22,949
-1,802
| -7% | -$253K |
|
|
CTLT
1657
DELISTED
CATALENT, INC.
CTLT
| $3.22M | ﹤0.01% |
139,849
+75,306
| +117% | +$1.73M |
|
1658
Light & Wonder
LNW
$7.48B
| $3.21M | ﹤0.01% |
349,489
-15,234
| -4% | -$140K |
|
1659
PotlatchDeltic
PCH
$3.2B
| $3.2M | ﹤0.01% |
93,962
+63,211
| +206% | +$2.15M |
|
1660
Compañía de Cervecerías Unidas
CCU
$2.21B
| $3.2M | ﹤0.01% |
137,155
-46,421
| -25% | -$1.08M |
|
1661
Cirrus Logic
CRUS
$6B
| $3.2M | ﹤0.01% |
82,502
-126,494
| -61% | -$4.91M |
|
1662
Wintrust Financial
WTFC
$9.08B
| $3.2M | ﹤0.01% |
62,782
+38,525
| +159% | +$1.96M |
|
|
KLDX
1663
DELISTED
KLONDEX MINES LTD
KLDX
| $3.2M | ﹤0.01% |
876,402
+376,157
| +75% | +$1.37M |
|
|
TPCO
1664
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $3.2M | ﹤0.01% |
231,499
-75,072
| -24% | -$1.04M |
|
|
NPD
1665
DELISTED
CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM
NPD
| $3.2M | ﹤0.01% |
1,309,265
+988,100
| +308% | +$2.41M |
|
1666
GATX Corp
GATX
$6.05B
| $3.19M | ﹤0.01% |
72,536
+14,188
| +24% | +$624K |
|
1667
XPO
XPO
$15.3B
| $3.19M | ﹤0.01% |
351,021
+10,076
| +3% | +$91.5K |
|
1668
Murphy USA
MUSA
$7.53B
| $3.19M | ﹤0.01% |
42,969
-4,771
| -10% | -$354K |
|
1669
Exelixis
EXEL
$10.5B
| $3.19M | ﹤0.01% |
407,732
-741,931
| -65% | -$5.8M |
|
|
JMEI
1670
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $3.18M | ﹤0.01% |
76,985
+50,842
| +194% | +$2.1M |
|
1671
Vital Energy
VTLE
$635M
| $3.18M | ﹤0.01% |
15,169
+4,675
| +45% | +$980K |
|
|
DO
1672
DELISTED
Diamond Offshore Drilling
DO
| $3.18M | ﹤0.01% |
130,583
-439,055
| -77% | -$10.7M |
|
1673
Wolfspeed
WOLF
$365M
| $3.17M | ﹤0.01% |
129,620
+6,670
| +5% | +$163K |
|
1674
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $3.17M | ﹤0.01% |
35,408
-1,313
| -4% | -$117K |
|
|
QLGC
1675
DELISTED
QLOGIC CORP
QLGC
| $3.17M | ﹤0.01% |
214,840
+94,527
| +79% | +$1.39M |
|