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 | |
|---|---|---|---|---|---|---|
1851
Boyd Gaming
BYD
$6.79B
| $1.66M | ﹤0.01% |
80,077
+3,112
| +4% | +$64.6K |
|
|
LGF.B
1852
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.66M | ﹤0.01% |
111,579
+2,421
| +2% | +$36K |
|
1853
Ameris Bancorp
ABCB
$5.1B
| $1.66M | ﹤0.01% |
52,333
-21,169
| -29% | -$670K |
|
1854
Glaukos
GKOS
$4.75B
| $1.65M | ﹤0.01% |
29,364
+3,487
| +13% | +$196K |
|
1855
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.6M
| $1.65M | ﹤0.01% |
9,682
| – | – |
|
|
MIK
1856
DELISTED
Michaels Stores, Inc
MIK
| $1.65M | ﹤0.01% |
121,574
-14,407
| -11% | -$195K |
|
|
NTRI
1857
DELISTED
NutriSystem, Inc.
NTRI
| $1.65M | ﹤0.01% |
37,538
+22,329
| +147% | +$980K |
|
1858
Children's Place
PLCE
$155M
| $1.64M | ﹤0.01% |
18,243
-2,593
| -12% | -$234K |
|
1859
GameStop
GME
$11.2B
| $1.64M | ﹤0.01% |
520,640
+187,184
| +56% | +$590K |
|
1860
Plexus
PLXS
$3.73B
| $1.64M | ﹤0.01% |
32,138
+8,037
| +33% | +$411K |
|
1861
Buckle
BKE
$3.04B
| $1.64M | ﹤0.01% |
84,834
+9,962
| +13% | +$193K |
|
1862
Medifast
MED
$154M
| $1.64M | ﹤0.01% |
13,094
-288
| -2% | -$36K |
|
1863
Rapid7
RPD
$1.27B
| $1.64M | ﹤0.01% |
52,474
+36,229
| +223% | +$1.13M |
|
1864
NETGEAR
NTGR
$831M
| $1.63M | ﹤0.01% |
31,376
+7,675
| +32% | +$399K |
|
1865
First Bancorp
FBP
$3.49B
| $1.63M | ﹤0.01% |
189,257
+72,362
| +62% | +$622K |
|
|
VG
1866
DELISTED
Vonage Holdings Corporation
VG
| $1.63M | ﹤0.01% |
186,603
+11,546
| +7% | +$101K |
|
1867
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $1.63M | ﹤0.01% |
+10,789
| New | +$1.63M |
|
1868
Iridium Communications
IRDM
$1.89B
| $1.62M | ﹤0.01% |
88,001
+28,430
| +48% | +$525K |
|
|
WDR
1869
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.62M | ﹤0.01% |
89,894
+3,210
| +4% | +$58K |
|
1870
Synaptics
SYNA
$2.72B
| $1.62M | ﹤0.01% |
43,512
+10,633
| +32% | +$396K |
|
1871
Chesapeake Utilities
CPK
$2.95B
| $1.62M | ﹤0.01% |
19,908
+3,318
| +20% | +$270K |
|
1872
MongoDB
MDB
$26.9B
| $1.62M | ﹤0.01% |
+19,320
| New | +$1.62M |
|
1873
Bridgford Foods
BRID
$69.6M
| $1.62M | ﹤0.01% |
81,371
+69,141
| +565% | +$1.37M |
|
|
BCPC
1874
Balchem Corporation
BCPC
$5.07B
| $1.62M | ﹤0.01% |
20,628
-27,076
| -57% | -$2.12M |
|
1875
QuidelOrtho
QDEL
$1.94B
| $1.61M | ﹤0.01% |
33,025
+1,683
| +5% | +$82.2K |
|