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 | |
|---|---|---|---|---|---|---|
1701
Spectrum Brands
SPB
$1.29B
| $3.06M | ﹤0.01% |
47,616
-3,509
| -7% | -$226K |
|
|
SPWR
1702
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.06M | ﹤0.01% |
598,703
+180,497
| +43% | +$922K |
|
|
MZTI
1703
The Marzetti Company Common Stock
MZTI
$5.04B
| $3.06M | ﹤0.01% |
19,086
-817
| -4% | -$131K |
|
1704
Cannae Holdings
CNNE
$1.11B
| $3.05M | ﹤0.01% |
82,037
+13,228
| +19% | +$492K |
|
1705
ICF International
ICFI
$1.83B
| $3.05M | ﹤0.01% |
33,290
+3,061
| +10% | +$280K |
|
|
ARR
1706
Armour Residential REIT
ARR
$1.72B
| $3.05M | ﹤0.01% |
34,076
+1,548
| +5% | +$138K |
|
1707
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $3.04M | ﹤0.01% |
+22,187
| New | +$3.04M |
|
|
ZUO
1708
DELISTED
Zuora, Inc.
ZUO
| $3.04M | ﹤0.01% |
212,050
+44,033
| +26% | +$631K |
|
1709
WSFS Financial
WSFS
$3.13B
| $3.04M | ﹤0.01% |
68,999
+19,462
| +39% | +$856K |
|
1710
Silgan Holdings
SLGN
$4.71B
| $3.04M | ﹤0.01% |
97,658
-3,311
| -3% | -$103K |
|
1711
CrowdStrike
CRWD
$109B
| $3.02M | ﹤0.01% |
60,608
-35,548
| -37% | -$1.77M |
|
1712
Penske Automotive Group
PAG
$11.9B
| $3.02M | ﹤0.01% |
60,156
+30,289
| +101% | +$1.52M |
|
1713
Glacier Bancorp
GBCI
$5.8B
| $3.02M | ﹤0.01% |
65,577
-32,397
| -33% | -$1.49M |
|
1714
Omeros
OMER
$282M
| $3.02M | ﹤0.01% |
213,986
+11,359
| +6% | +$160K |
|
1715
Steven Madden
SHOO
$2.26B
| $3M | ﹤0.01% |
69,741
+7,166
| +11% | +$308K |
|
1716
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$47M
| $3M | ﹤0.01% |
6,963
+2,454
| +54% | +$1.06M |
|
1717
Virgin Galactic
SPCE
$191M
| $2.99M | ﹤0.01% |
12,951
+6,189
| +92% | +$1.43M |
|
1718
Dayforce
DAY
$10.9B
| $2.99M | ﹤0.01% |
43,981
+8,862
| +25% | +$602K |
|
1719
Crocs
CROX
$4.23B
| $2.98M | ﹤0.01% |
71,240
+12,715
| +22% | +$533K |
|
|
UNVR
1720
DELISTED
Univar Solutions Inc.
UNVR
| $2.98M | ﹤0.01% |
122,913
-36,463
| -23% | -$884K |
|
1721
FormFactor
FORM
$2.32B
| $2.97M | ﹤0.01% |
114,498
+28,183
| +33% | +$732K |
|
1722
Walker & Dunlop
WD
$2.93B
| $2.97M | ﹤0.01% |
45,963
+22,779
| +98% | +$1.47M |
|
1723
MillerKnoll
MLKN
$1.4B
| $2.96M | ﹤0.01% |
70,980
+11,933
| +20% | +$497K |
|
|
VIIX
1724
DELISTED
VelocityShares VIX Short Term ETN
VIIX
| $2.95M | ﹤0.01% |
92,114
| – | – |
|
1725
CNO Financial Group
CNO
$3.8B
| $2.95M | ﹤0.01% |
162,752
+21,500
| +15% | +$390K |
|