CS
Credit Suisse Portfolio holdings
AUM $104B
1-Year Return
34.55%
This Quarter Return
+5.38%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$83.1B
AUM Growth
+$4.43B
(+5.6%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
4,282
New
233
Increased
1,846
Reduced
1,644
Closed
288
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$681M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$527M |
| 3 |
Gen Digital
GEN
|
+$277M |
| 4 |
Williams Companies
WMB
|
+$257M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$251M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$552M |
| 2 |
SPDR Gold Trust
GLD
|
+$500M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$369M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$244M |
| 5 |
UBS Group
UBS
|
+$242M |
Sector Composition
| 1 | Financials | 16.14% |
| 2 | Healthcare | 12.21% |
| 3 | Technology | 11.89% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FIT
1776
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.8M | ﹤0.01% |
94,721
-9,024
| -9% | -$267K |
|
|
AXJL
1777
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $2.8M | ﹤0.01% |
51,248
+8,874
| +21% | +$484K |
|
1778
MillerKnoll
MLKN
$1.4B
| $2.8M | ﹤0.01% |
97,408
+37,469
| +63% | +$1.08M |
|
1779
Compass Minerals
CMP
$764M
| $2.79M | ﹤0.01% |
37,043
+13,152
| +55% | +$990K |
|
1780
Enovis
ENOV
$1.89B
| $2.78M | ﹤0.01% |
69,284
+23,896
| +53% | +$960K |
|
|
OCLR
1781
DELISTED
Oclaro Inc.
OCLR
| $2.78M | ﹤0.01% |
799,228
-92,791
| -10% | -$323K |
|
|
AAN.A
1782
DELISTED
AARON'S INC CL-A
AAN.A
| $2.78M | ﹤0.01% |
124,103
+1,220
| +1% | +$27.3K |
|
1783
iShares US Basic Materials ETF
IYM
$567M
| $2.78M | ﹤0.01% |
39,364
+34,562
| +720% | +$2.44M |
|
1784
Interactive Brokers
IBKR
$27.8B
| $2.77M | ﹤0.01% |
254,412
+37,984
| +18% | +$414K |
|
1785
Crane NXT
CXT
$3.36B
| $2.77M | ﹤0.01% |
166,562
+4,995
| +3% | +$83K |
|
1786
Delek US
DK
$1.88B
| $2.76M | ﹤0.01% |
112,153
-369,868
| -77% | -$9.1M |
|
1787
Trustmark
TRMK
$2.41B
| $2.76M | ﹤0.01% |
119,638
+65,567
| +121% | +$1.51M |
|
1788
Texas Capital Bancshares
TCBI
$3.93B
| $2.75M | ﹤0.01% |
55,691
+34,990
| +169% | +$1.73M |
|
|
BID
1789
DELISTED
Sotheby's
BID
| $2.74M | ﹤0.01% |
106,469
+24,904
| +31% | +$642K |
|
|
CONE
1790
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.74M | ﹤0.01% |
73,031
+7,986
| +12% | +$299K |
|
1791
First Trust Materials AlphaDEX Fund
FXZ
$220M
| $2.73M | ﹤0.01% |
97,296
+48,818
| +101% | +$1.37M |
|
1792
Acadia Pharmaceuticals
ACAD
$4.07B
| $2.73M | ﹤0.01% |
76,530
+10,920
| +17% | +$389K |
|
1793
HNI Corp
HNI
$2.1B
| $2.73M | ﹤0.01% |
75,630
+4,042
| +6% | +$146K |
|
1794
Commault Systems
CVLT
$8.51B
| $2.72M | ﹤0.01% |
69,220
+13,147
| +23% | +$517K |
|
1795
Kemper
KMPR
$3.31B
| $2.72M | ﹤0.01% |
72,928
+21,795
| +43% | +$812K |
|
1796
Synaptics
SYNA
$2.81B
| $2.72M | ﹤0.01% |
33,806
-63,371
| -65% | -$5.09M |
|
1797
iShares Core MSCI Emerging Markets ETF
IEMG
$109B
| $2.71M | ﹤0.01% |
68,907
-53,489
| -44% | -$2.11M |
|
1798
WisdomTree
WT
$2.04B
| $2.71M | ﹤0.01% |
172,997
-3,750
| -2% | -$58.8K |
|
1799
Royce Value Trust
RVT
$1.93B
| $2.71M | ﹤0.01% |
230,321
+104,768
| +83% | +$1.23M |
|
1800
Kennedy-Wilson Holdings
KW
$1.22B
| $2.71M | ﹤0.01% |
112,451
+6,162
| +6% | +$148K |
|