CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
-7.18%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$87.8B
AUM Growth
-$16.2B
(-16%)
Cap. Flow
+$3.61B
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
3,644
New
156
Increased
1,419
Reduced
1,594
Closed
288
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
+$437M |
| 2 |
AGN
Allergan plc
AGN
|
+$361M |
| 3 |
McKesson
MCK
|
+$304M |
| 4 |
Linde
LIN
|
+$291M |
| 5 |
Amazon
AMZN
|
+$253M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$841M |
| 2 |
AT&T
T
|
+$423M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$285M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$276M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$245M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Healthcare | 16.9% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACB
1726
Aurora Cannabis
ACB
$274M
| $1.63M | ﹤0.01% |
14,962
+2,482
| +20% | +$270K |
|
|
AVLR
1727
DELISTED
Avalara, Inc.
AVLR
| $1.63M | ﹤0.01% |
21,802
-36,820
| -63% | -$2.75M |
|
1728
TriNet
TNET
$3.35B
| $1.63M | ﹤0.01% |
43,134
+2,444
| +6% | +$92.1K |
|
|
VNET
1729
VNET Group
VNET
$2.57B
| $1.62M | ﹤0.01% |
117,131
+60,509
| +107% | +$838K |
|
1730
EnerSys
ENS
$4B
| $1.62M | ﹤0.01% |
32,672
-17,586
| -35% | -$871K |
|
1731
Prestige Consumer Healthcare
PBH
$3.11B
| $1.62M | ﹤0.01% |
44,039
-8,259
| -16% | -$303K |
|
1732
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $1.61M | ﹤0.01% |
+19,075
| New | +$1.61M |
|
1733
Steven Madden
SHOO
$2.26B
| $1.61M | ﹤0.01% |
69,279
-462
| -0.7% | -$10.7K |
|
1734
Fulton Financial
FULT
$3.54B
| $1.61M | ﹤0.01% |
139,755
-41,224
| -23% | -$474K |
|
1735
Enovis
ENOV
$1.81B
| $1.6M | ﹤0.01% |
47,053
+4,549
| +11% | +$155K |
|
1736
WaFd
WAFD
$2.46B
| $1.6M | ﹤0.01% |
61,810
-33,437
| -35% | -$868K |
|
1737
Unifirst Corp
UNF
$3.18B
| $1.6M | ﹤0.01% |
10,556
-4,899
| -32% | -$740K |
|
|
RWED
1738
DELISTED
Direxion MSCI Emerging Over Developed Markets ETF
RWED
| $1.6M | ﹤0.01% |
40,000
-100
| -0.2% | -$3.99K |
|
1739
CNO Financial Group
CNO
$3.8B
| $1.59M | ﹤0.01% |
128,241
-34,511
| -21% | -$428K |
|
|
HMSY
1740
DELISTED
HMS Holdings Corp.
HMSY
| $1.59M | ﹤0.01% |
62,820
-7,063
| -10% | -$179K |
|
|
RWLS
1741
DELISTED
Direxion Russell Large Over Small Cap ETF
RWLS
| $1.58M | ﹤0.01% |
29,000
| – | – |
|
|
DOYU
1742
DouYu International Holdings
DOYU
$231M
| $1.58M | ﹤0.01% |
+24,620
| New | +$1.58M |
|
1743
Urban Edge Properties
UE
$2.66B
| $1.58M | ﹤0.01% |
178,753
-34,943
| -16% | -$308K |
|
1744
Vishay Intertechnology
VSH
$2.07B
| $1.57M | ﹤0.01% |
109,186
+507
| +0.5% | +$7.31K |
|
1745
Columbia Banking Systems
COLB
$7.8B
| $1.57M | ﹤0.01% |
58,526
-12,909
| -18% | -$346K |
|
1746
Cadence Bank
CADE
$7.02B
| $1.57M | ﹤0.01% |
82,753
-39,102
| -32% | -$740K |
|
|
RPLA.U
1747
DELISTED
Replay Acquisition Corp.
RPLA.U
| $1.57M | ﹤0.01% |
+159,500
| New | +$1.57M |
|
1748
Honda
HMC
$43.8B
| $1.56M | ﹤0.01% |
69,421
+21,060
| +44% | +$473K |
|
1749
iShares US Healthcare ETF
IYH
$2.76B
| $1.56M | ﹤0.01% |
41,410
-105,400
| -72% | -$3.96M |
|
1750
Axcelis
ACLS
$2.69B
| $1.55M | ﹤0.01% |
84,770
+32,986
| +64% | +$604K |
|