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 | |
|---|---|---|---|---|---|---|
1751
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $2.86M | ﹤0.01% |
52,114
-63,310
| -55% | -$3.47M |
|
|
RWVG
1752
DELISTED
Direxion Russell 1000 Value Over Growth ETF
RWVG
| $2.86M | ﹤0.01% |
50,000
| – | – |
|
1753
Boyd Gaming
BYD
$6.79B
| $2.85M | ﹤0.01% |
95,267
+26,305
| +38% | +$788K |
|
|
WAAS
1754
DELISTED
AquaVenture Holdings Limited
WAAS
| $2.85M | ﹤0.01% |
+105,197
| New | +$2.85M |
|
1755
eHealth
EHTH
$122M
| $2.85M | ﹤0.01% |
29,646
-131,707
| -82% | -$12.7M |
|
1756
PennyMac Financial
PFSI
$6.44B
| $2.85M | ﹤0.01% |
83,562
+26,494
| +46% | +$902K |
|
1757
Openlane
KAR
$3.07B
| $2.84M | ﹤0.01% |
130,475
+2,819
| +2% | +$61.4K |
|
1758
Kodiak Sciences
KOD
$489M
| $2.84M | ﹤0.01% |
+39,465
| New | +$2.84M |
|
1759
Novanta
NOVT
$4.12B
| $2.83M | ﹤0.01% |
32,034
+1,264
| +4% | +$112K |
|
1760
SM Energy
SM
$3.07B
| $2.83M | ﹤0.01% |
252,076
-326,681
| -56% | -$3.67M |
|
1761
Novartis
NVS
$240B
| $2.82M | ﹤0.01% |
29,771
-2,501
| -8% | -$237K |
|
1762
Eletrobras Common Shares
EBR
$19.5B
| $2.81M | ﹤0.01% |
301,116
+1,116
| +0.4% | +$10.4K |
|
1763
Pegasystems
PEGA
$9.93B
| $2.8M | ﹤0.01% |
70,374
+1,162
| +2% | +$46.3K |
|
1764
GoPro
GPRO
$327M
| $2.8M | ﹤0.01% |
644,523
+83,133
| +15% | +$361K |
|
|
OPI
1765
Office Properties Income Trust
OPI
$40.8M
| $2.8M | ﹤0.01% |
87,059
-7,836
| -8% | -$252K |
|
1766
First Financial Bancorp
FFBC
$2.46B
| $2.79M | ﹤0.01% |
109,822
+23,574
| +27% | +$600K |
|
1767
BHP
BHP
$137B
| $2.79M | ﹤0.01% |
57,217
-244,511
| -81% | -$11.9M |
|
|
ILPT
1768
Industrial Logistics Properties Trust
ILPT
$424M
| $2.79M | ﹤0.01% |
124,462
-7,487
| -6% | -$168K |
|
1769
Neogen
NEOG
$1.19B
| $2.78M | ﹤0.01% |
85,284
-18,112
| -18% | -$591K |
|
1770
Fox Factory Holding Corp
FOXF
$1.14B
| $2.78M | ﹤0.01% |
39,917
-6,671
| -14% | -$464K |
|
1771
Trustmark
TRMK
$2.43B
| $2.78M | ﹤0.01% |
80,476
-1,011
| -1% | -$34.9K |
|
|
RWSL
1772
DELISTED
Direxion Russell Small Over Large Cap ETF
RWSL
| $2.78M | ﹤0.01% |
50,000
| – | – |
|
1773
Kennametal
KMT
$1.58B
| $2.77M | ﹤0.01% |
74,930
+126
| +0.2% | +$4.65K |
|
|
AVTA
1774
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.76M | ﹤0.01% |
105,759
+74,505
| +238% | +$1.95M |
|
1775
Yeti Holdings
YETI
$2.88B
| $2.76M | ﹤0.01% |
79,412
+30,625
| +63% | +$1.07M |
|