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 | |
|---|---|---|---|---|---|---|
|
CAJ
2151
DELISTED
Canon, Inc.
CAJ
| $1.58M | ﹤0.01% |
57,751
-200,195
| -78% | -$5.48M |
|
2152
AST SpaceMobile
ASTS
$10.4B
| $1.58M | ﹤0.01% |
+160,190
| New | +$1.58M |
|
|
RC
2153
Ready Capital
RC
$689M
| $1.58M | ﹤0.01% |
102,396
+11,924
| +13% | +$184K |
|
2154
Evertec
EVTC
$2.14B
| $1.58M | ﹤0.01% |
46,336
-21,160
| -31% | -$720K |
|
2155
Materion
MTRN
$2.31B
| $1.58M | ﹤0.01% |
26,493
+7,260
| +38% | +$432K |
|
2156
Compass Minerals
CMP
$753M
| $1.57M | ﹤0.01% |
25,814
-4,017
| -13% | -$245K |
|
2157
Ambarella
AMBA
$3.43B
| $1.57M | ﹤0.01% |
25,872
-2,665
| -9% | -$161K |
|
2158
Heartland Express
HTLD
$656M
| $1.57M | ﹤0.01% |
74,429
+39,448
| +113% | +$831K |
|
2159
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.57M | ﹤0.01% |
+20,704
| New | +$1.57M |
|
|
DQ
2160
Daqo New Energy
DQ
$1.73B
| $1.56M | ﹤0.01% |
152,135
-15,115
| -9% | -$155K |
|
2161
POSCO
PKX
$15.3B
| $1.56M | ﹤0.01% |
30,758
-32,527
| -51% | -$1.65M |
|
2162
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $1.56M | ﹤0.01% |
12,493
+2,366
| +23% | +$295K |
|
|
KAMN
2163
DELISTED
Kaman Corp
KAMN
| $1.56M | ﹤0.01% |
23,585
-3,151
| -12% | -$208K |
|
2164
iRhythm Technologies
IRTC
$5.78B
| $1.55M | ﹤0.01% |
22,832
+299
| +1% | +$20.4K |
|
|
ROCC
2165
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.55M | ﹤0.01% |
51,127
+4,560
| +10% | +$138K |
|
2166
Main Street Capital
MAIN
$5.99B
| $1.55M | ﹤0.01% |
35,903
+2,381
| +7% | +$103K |
|
2167
The Greenbrier Companies
GBX
$1.42B
| $1.55M | ﹤0.01% |
47,648
+102
| +0.2% | +$3.31K |
|
2168
Barings BDC
BBDC
$978M
| $1.54M | ﹤0.01% |
+150,219
| New | +$1.54M |
|
2169
iShares Core High Dividend ETF
HDV
$11.6B
| $1.54M | ﹤0.01% |
15,692
+12,992
| +481% | +$1.27M |
|
|
EIDX
2170
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $1.54M | ﹤0.01% |
26,792
+8,683
| +48% | +$498K |
|
2171
Sunrun
RUN
$3.71B
| $1.54M | ﹤0.01% |
111,249
-738,548
| -87% | -$10.2M |
|
2172
Varex Imaging
VREX
$469M
| $1.53M | ﹤0.01% |
51,477
+17,354
| +51% | +$517K |
|
2173
Douglas Dynamics
PLOW
$752M
| $1.53M | ﹤0.01% |
27,830
+5,093
| +22% | +$280K |
|
2174
Antero Midstream
AM
$8.91B
| $1.53M | ﹤0.01% |
201,217
+26,787
| +15% | +$203K |
|
2175
Tradeweb Markets
TW
$25.2B
| $1.53M | ﹤0.01% |
32,926
-170,943
| -84% | -$7.92M |
|