CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+20.45%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$108B
AUM Growth
+$20.3B
(+23%)
Cap. Flow
+$2.04B
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
3,615
New
232
Increased
1,747
Reduced
1,114
Closed
297
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.14B |
| 2 |
Apple
AAPL
|
+$1.08B |
| 3 |
Amazon
AMZN
|
+$1.05B |
| 4 |
Otis Worldwide
OTIS
|
+$576M |
| 5 |
Trip.com Group
TCOM
|
+$538M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$1.9B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$993M |
| 3 |
Linde
LIN
|
+$639M |
| 4 |
McKesson
MCK
|
+$342M |
| 5 |
Visa
V
|
+$339M |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Healthcare | 14.29% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Financials | 11.34% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $1.15M | ﹤0.01% |
6,733
-4,873
| -42% | -$831K |
|
|
ARGO
2152
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.15M | ﹤0.01% |
32,920
+4,007
| +14% | +$139K |
|
|
ALX
2153
Alexander's
ALX
$1.25B
| $1.14M | ﹤0.01% |
4,745
+931
| +24% | +$224K |
|
2154
Coca-Cola Consolidated
COKE
$10.6B
| $1.14M | ﹤0.01% |
49,780
+6,460
| +15% | +$148K |
|
2155
ODP
ODP
$624M
| $1.14M | ﹤0.01% |
48,291
-22,904
| -32% | -$539K |
|
2156
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $1.14M | ﹤0.01% |
19,771
-80,659
| -80% | -$4.63M |
|
|
EGOV
2157
DELISTED
NIC Inc
EGOV
| $1.14M | ﹤0.01% |
49,432
+2,491
| +5% | +$57.2K |
|
2158
Hilton Grand Vacations
HGV
$3.98B
| $1.13M | ﹤0.01% |
57,963
-8,742
| -13% | -$171K |
|
2159
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $1.13M | ﹤0.01% |
37,268
-12,494
| -25% | -$379K |
|
|
SASR
2160
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.13M | ﹤0.01% |
45,496
+17,835
| +64% | +$442K |
|
2161
Clearway Energy Class A
CWEN.A
$3.21B
| $1.13M | ﹤0.01% |
53,682
+13,881
| +35% | +$291K |
|
2162
Sturm, Ruger & Co
RGR
$600M
| $1.13M | ﹤0.01% |
14,810
+855
| +6% | +$64.9K |
|
2163
Addus HomeCare
ADUS
$2.03B
| $1.12M | ﹤0.01% |
12,149
-10,292
| -46% | -$952K |
|
2164
Tanger
SKT
$3.86B
| $1.12M | ﹤0.01% |
157,363
-5,815
| -4% | -$41.5K |
|
2165
The RealReal
REAL
$1.09B
| $1.12M | ﹤0.01% |
87,608
+75,623
| +631% | +$968K |
|
2166
ProShares Ultra S&P500
SSO
$7.39B
| $1.12M | ﹤0.01% |
35,660
+11,656
| +49% | +$364K |
|
2167
Northwest Bancshares
NWBI
$1.83B
| $1.11M | ﹤0.01% |
108,316
-14,609
| -12% | -$149K |
|
2168
Lennar Class B
LEN.B
$34B
| $1.11M | ﹤0.01% |
25,264
+6,671
| +36% | +$292K |
|
2169
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $1.11M | ﹤0.01% |
33,386
-3,875
| -10% | -$128K |
|
|
GTHX
2170
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.11M | ﹤0.01% |
45,603
+23,159
| +103% | +$562K |
|
|
WW
2171
DELISTED
WW International
WW
| $1.1M | ﹤0.01% |
43,481
+11,016
| +34% | +$280K |
|
2172
National Beverage
FIZZ
$3.67B
| $1.1M | ﹤0.01% |
36,122
-4,202
| -10% | -$128K |
|
|
SILK
2173
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.1M | ﹤0.01% |
26,313
+15,946
| +154% | +$668K |
|
2174
Antero Midstream
AM
$8.91B
| $1.1M | ﹤0.01% |
215,662
+38,052
| +21% | +$194K |
|
|
INVX
2175
Innovex International, Inc.
INVX
$1.14B
| $1.1M | ﹤0.01% |
36,907
+6,376
| +21% | +$190K |
|