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 | |
|---|---|---|---|---|---|---|
|
WIFI
1776
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.76M | ﹤0.01% |
252,218
-184,204
| -42% | -$2.02M |
|
1777
Domo
DOMO
$701M
| $2.75M | ﹤0.01% |
126,432
+596
| +0.5% | +$12.9K |
|
1778
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
| $2.74M | ﹤0.01% |
58,759
-5,444
| -8% | -$254K |
|
1779
HCI Group
HCI
$2.34B
| $2.74M | ﹤0.01% |
60,005
-5,170
| -8% | -$236K |
|
1780
Frontdoor
FTDR
$4.83B
| $2.73M | ﹤0.01% |
57,511
-5,136
| -8% | -$244K |
|
1781
Telecom Argentina
TEO
$3.07B
| $2.73M | ﹤0.01% |
240,085
+30,325
| +14% | +$344K |
|
1782
J&J Snack Foods
JJSF
$2.02B
| $2.72M | ﹤0.01% |
14,775
-26,686
| -64% | -$4.92M |
|
1783
St. Joe Company
JOE
$3.01B
| $2.72M | ﹤0.01% |
137,071
+29,563
| +27% | +$586K |
|
1784
Papa John's
PZZA
$1.65B
| $2.72M | ﹤0.01% |
43,028
+18,548
| +76% | +$1.17M |
|
|
LTM
1785
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $2.71M | ﹤0.01% |
+267,145
| New | +$2.71M |
|
1786
Dr. Reddy's Laboratories
RDY
$12.2B
| $2.71M | ﹤0.01% |
334,295
-50,395
| -13% | -$409K |
|
1787
Group 1 Automotive
GPI
$6.03B
| $2.71M | ﹤0.01% |
27,117
+11,260
| +71% | +$1.13M |
|
|
YRD
1788
Yiren Digital
YRD
$518M
| $2.71M | ﹤0.01% |
488,508
-683,028
| -58% | -$3.79M |
|
1789
Chemours
CC
$2.51B
| $2.7M | ﹤0.01% |
149,399
-85,508
| -36% | -$1.55M |
|
1790
VanEck Rare Earth/Strategic Metals ETF
REMX
$735M
| $2.69M | ﹤0.01% |
+66,667
| New | +$2.69M |
|
1791
Tanger
SKT
$3.86B
| $2.68M | ﹤0.01% |
182,158
-10,941
| -6% | -$161K |
|
|
ENV
1792
DELISTED
ENVESTNET, INC.
ENV
| $2.67M | ﹤0.01% |
38,365
+1,267
| +3% | +$88.2K |
|
1793
Gibraltar Industries
ROCK
$1.78B
| $2.67M | ﹤0.01% |
52,910
+23,402
| +79% | +$1.18M |
|
1794
International Bancshares
IBOC
$4.39B
| $2.67M | ﹤0.01% |
61,863
+5,762
| +10% | +$248K |
|
1795
Independent Bank
INDB
$3.56B
| $2.67M | ﹤0.01% |
32,005
+7,653
| +31% | +$637K |
|
1796
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $2.66M | ﹤0.01% |
+51,386
| New | +$2.66M |
|
1797
Enovis
ENOV
$1.81B
| $2.66M | ﹤0.01% |
42,504
+8,207
| +24% | +$514K |
|
1798
Trinity Industries
TRN
$2.28B
| $2.66M | ﹤0.01% |
120,180
+42,201
| +54% | +$934K |
|
|
JKS
1799
JinkoSolar
JKS
$1.3B
| $2.66M | ﹤0.01% |
118,322
-128,079
| -52% | -$2.88M |
|
1800
Home BancShares
HOMB
$5.89B
| $2.66M | ﹤0.01% |
135,226
-23,346
| -15% | -$459K |
|