CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+4.75%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$85.6B
AUM Growth
+$6.71B
(+8.5%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
3,885
New
187
Increased
1,354
Reduced
1,746
Closed
349
Top Buys
| 1 |
Citigroup
C
|
+$427M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$339M |
| 3 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$315M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$236M |
| 5 |
Merck
MRK
|
+$227M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$283M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$238M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$215M |
| 4 |
Charter Communications
CHTR
|
+$211M |
| 5 |
Alibaba
BABA
|
+$181M |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
ProShares Ultra S&P500
SSO
$7.39B
| $1.52M | ﹤0.01% |
55,496
+27,636
| +99% | +$756K |
|
2152
Altice USA
ATUS
$1.12B
| $1.52M | ﹤0.01% |
+71,407
| New | +$1.52M |
|
2153
Gentherm
THRM
$1.06B
| $1.52M | ﹤0.01% |
47,732
+4,495
| +10% | +$143K |
|
2154
Integer Holdings
ITGR
$3.55B
| $1.51M | ﹤0.01% |
33,380
-1,436
| -4% | -$65K |
|
2155
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $1.51M | ﹤0.01% |
67,934
-8,843
| -12% | -$197K |
|
2156
Azenta
AZTA
$1.36B
| $1.51M | ﹤0.01% |
63,246
-56,341
| -47% | -$1.34M |
|
2157
BlackLine
BL
$3.36B
| $1.51M | ﹤0.01% |
45,955
+27,613
| +151% | +$906K |
|
|
HTLF
2158
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.51M | ﹤0.01% |
28,070
-7,894
| -22% | -$424K |
|
2159
Texas Pacific Land
TPL
$21.5B
| $1.5M | ﹤0.01% |
10,089
+1,089
| +12% | +$162K |
|
|
MINI
2160
DELISTED
Mobile Mini Inc
MINI
| $1.5M | ﹤0.01% |
43,523
-6,985
| -14% | -$241K |
|
|
BBBY
2161
Bed Bath & Beyond, Inc.
BBBY
$596M
| $1.5M | ﹤0.01% |
28,366
-685
| -2% | -$36.2K |
|
|
XIFR
2162
XPLR Infrastructure, LP
XIFR
$947M
| $1.5M | ﹤0.01% |
34,786
+11,235
| +48% | +$484K |
|
|
AHT
2163
Ashford Hospitality Trust
AHT
$38.1M
| $1.5M | ﹤0.01% |
225
-17
| -7% | -$113K |
|
|
MSFG
2164
DELISTED
MainSource Financial Group Inc
MSFG
| $1.5M | ﹤0.01% |
41,229
-4,926
| -11% | -$179K |
|
2165
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.49M | ﹤0.01% |
33,101
+2,297
| +7% | +$104K |
|
2166
Ambarella
AMBA
$3.43B
| $1.49M | ﹤0.01% |
25,395
-20,023
| -44% | -$1.18M |
|
|
RXDX
2167
DELISTED
Ignyta, Inc.
RXDX
| $1.49M | ﹤0.01% |
55,800
+16,283
| +41% | +$435K |
|
|
EFII
2168
DELISTED
Electronics for Imaging
EFII
| $1.49M | ﹤0.01% |
50,468
-14,948
| -23% | -$441K |
|
|
HMSY
2169
DELISTED
HMS Holdings Corp.
HMSY
| $1.49M | ﹤0.01% |
87,579
-23,068
| -21% | -$391K |
|
2170
Celestica
CLS
$27.8B
| $1.48M | ﹤0.01% |
141,569
+26,271
| +23% | +$275K |
|
2171
Century Aluminum
CENX
$2.44B
| $1.48M | ﹤0.01% |
75,450
-12,628
| -14% | -$248K |
|
2172
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $1.48M | ﹤0.01% |
+24,208
| New | +$1.48M |
|
2173
Badger Meter
BMI
$5.24B
| $1.48M | ﹤0.01% |
30,935
-2,065
| -6% | -$98.7K |
|
2174
Kadant
KAI
$3.69B
| $1.48M | ﹤0.01% |
14,733
+1,700
| +13% | +$171K |
|
2175
Vanguard Value ETF
VTV
$145B
| $1.47M | ﹤0.01% |
13,832
-47,361
| -77% | -$5.04M |
|