CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
-8.73%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$70.7B
AUM Growth
-$12.9B
(-15%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
3,523
New
228
Increased
1,756
Reduced
1,169
Closed
173
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
+$415M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$397M |
| 3 |
Linde
LIN
|
+$305M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$227M |
| 5 |
Alibaba
BABA
|
+$198M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$1.48B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$927M |
| 3 |
Thomson Reuters
TRI
|
+$762M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$245M |
| 5 |
Microsoft
MSFT
|
+$204M |
Sector Composition
| 1 | Financials | 14.99% |
| 2 | Technology | 14.61% |
| 3 | Healthcare | 12.71% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Steven Madden
SHOO
$2.26B
| $1.92M | ﹤0.01% |
63,465
-8,447
| -12% | -$256K |
|
|
BID
1777
DELISTED
Sotheby's
BID
| $1.91M | ﹤0.01% |
48,182
-5,824
| -11% | -$231K |
|
1778
Pacific Biosciences
PACB
$351M
| $1.91M | ﹤0.01% |
257,925
+199,313
| +340% | +$1.47M |
|
|
BIG
1779
DELISTED
Big Lots, Inc.
BIG
| $1.91M | ﹤0.01% |
65,894
+411
| +0.6% | +$11.9K |
|
1780
Hain Celestial
HAIN
$194M
| $1.9M | ﹤0.01% |
120,042
+36,887
| +44% | +$585K |
|
|
SEND
1781
DELISTED
SendGrid, Inc.
SEND
| $1.9M | ﹤0.01% |
44,022
+35,586
| +422% | +$1.54M |
|
1782
Community Bank
CBU
$3.11B
| $1.9M | ﹤0.01% |
32,576
+336
| +1% | +$19.6K |
|
1783
Moelis & Co
MC
$5.54B
| $1.89M | ﹤0.01% |
55,055
-1,402
| -2% | -$48.2K |
|
1784
Albany International
AIN
$1.71B
| $1.89M | ﹤0.01% |
30,265
+6,084
| +25% | +$380K |
|
1785
MBIA
MBI
$393M
| $1.88M | ﹤0.01% |
211,170
+109,562
| +108% | +$977K |
|
|
AEL
1786
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.88M | ﹤0.01% |
67,419
+9,324
| +16% | +$261K |
|
1787
Amicus Therapeutics
FOLD
$2.46B
| $1.88M | ﹤0.01% |
196,359
+11,153
| +6% | +$107K |
|
|
UHT
1788
Universal Health Realty Income Trust
UHT
$575M
| $1.88M | ﹤0.01% |
30,669
+3,138
| +11% | +$193K |
|
|
TUP
1789
DELISTED
Tupperware Brands Corporation
TUP
| $1.88M | ﹤0.01% |
59,617
-8,126
| -12% | -$256K |
|
1790
Fabrinet
FN
$12.8B
| $1.87M | ﹤0.01% |
36,419
+6,261
| +21% | +$321K |
|
|
ENIA
1791
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.86M | ﹤0.01% |
208,976
-22,035
| -10% | -$197K |
|
1792
iShares MSCI Australia ETF
EWA
$1.55B
| $1.86M | ﹤0.01% |
96,791
| – | – |
|
1793
Caesars Entertainment
CZR
$5.22B
| $1.85M | ﹤0.01% |
51,195
-31,666
| -38% | -$1.15M |
|
|
ARI
1794
Apollo Commercial Real Estate
ARI
$1.51B
| $1.85M | ﹤0.01% |
110,913
+45,075
| +68% | +$751K |
|
1795
SPS Commerce
SPSC
$4B
| $1.85M | ﹤0.01% |
44,856
+3,290
| +8% | +$136K |
|
1796
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$516M
| $1.84M | ﹤0.01% |
+4,000
| New | +$1.84M |
|
1797
NCR Voyix
VYX
$1.77B
| $1.84M | ﹤0.01% |
129,962
-22,099
| -15% | -$313K |
|
1798
Cadence Bank
CADE
$7.02B
| $1.82M | ﹤0.01% |
69,639
-16,137
| -19% | -$422K |
|
|
ASG
1799
Liberty All-Star Growth Fund
ASG
$347M
| $1.82M | ﹤0.01% |
414,597
+367,537
| +781% | +$1.61M |
|
1800
Vanguard Growth ETF
VUG
$190B
| $1.82M | ﹤0.01% |
+13,545
| New | +$1.82M |
|