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 | |
|---|---|---|---|---|---|---|
2226
Diodes
DIOD
$2.44B
| $1.41M | ﹤0.01% |
25,064
-4,694
| -16% | -$265K |
|
|
MSB
2227
Mesabi Trust
MSB
$412M
| $1.41M | ﹤0.01% |
60,000
-20,000
| -25% | -$471K |
|
|
EIGR
2228
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.41M | ﹤0.01% |
3,152
-1,368
| -30% | -$612K |
|
2229
Amkor Technology
AMKR
$6.29B
| $1.41M | ﹤0.01% |
108,266
-2,402
| -2% | -$31.2K |
|
2230
Criteo
CRTO
$1.15B
| $1.41M | ﹤0.01% |
81,269
+68,038
| +514% | +$1.18M |
|
|
BIG
2231
DELISTED
Big Lots, Inc.
BIG
| $1.4M | ﹤0.01% |
48,807
-33,916
| -41% | -$974K |
|
|
MNTA
2232
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.4M | ﹤0.01% |
70,744
+3,984
| +6% | +$78.6K |
|
|
SA
2233
Seabridge Gold
SA
$1.92B
| $1.39M | ﹤0.01% |
100,915
+13,115
| +15% | +$181K |
|
2234
GrafTech
EAF
$261M
| $1.39M | ﹤0.01% |
11,981
+4,163
| +53% | +$484K |
|
2235
ProShares UltraPro QQQ
TQQQ
$28B
| $1.39M | ﹤0.01% |
+64,336
| New | +$1.39M |
|
2236
Plug Power
PLUG
$1.76B
| $1.39M | ﹤0.01% |
439,203
+276,872
| +171% | +$875K |
|
2237
Axos Financial
AX
$5.17B
| $1.39M | ﹤0.01% |
45,746
+2,669
| +6% | +$80.9K |
|
2238
First Trust Capital Strength ETF
FTCS
$8.47B
| $1.38M | ﹤0.01% |
+22,910
| New | +$1.38M |
|
2239
Innovative Industrial Properties
IIPR
$1.6B
| $1.38M | ﹤0.01% |
18,234
-5,317
| -23% | -$403K |
|
|
EGOV
2240
DELISTED
NIC Inc
EGOV
| $1.38M | ﹤0.01% |
61,775
+11,722
| +23% | +$262K |
|
2241
First Commonwealth Financial
FCF
$1.84B
| $1.37M | ﹤0.01% |
94,678
+9,418
| +11% | +$137K |
|
2242
Compañía de Cervecerías Unidas
CCU
$2.21B
| $1.37M | ﹤0.01% |
+72,261
| New | +$1.37M |
|
2243
Honda
HMC
$43.8B
| $1.37M | ﹤0.01% |
48,361
+40,455
| +512% | +$1.15M |
|
2244
CoreCivic
CXW
$2.26B
| $1.37M | ﹤0.01% |
78,665
-13,969
| -15% | -$243K |
|
2245
TransAlta
TAC
$3.75B
| $1.36M | ﹤0.01% |
190,042
+36,761
| +24% | +$263K |
|
2246
TFS Financial
TFSL
$3.75B
| $1.36M | ﹤0.01% |
69,054
+21,232
| +44% | +$418K |
|
2247
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.35M | ﹤0.01% |
94,890
+10,780
| +13% | +$154K |
|
|
TBI
2248
Trueblue
TBI
$179M
| $1.35M | ﹤0.01% |
56,255
+8,246
| +17% | +$198K |
|
2249
Anika Therapeutics
ANIK
$125M
| $1.35M | ﹤0.01% |
26,058
+13,604
| +109% | +$705K |
|
2250
Clearway Energy Class C
CWEN
$3.39B
| $1.35M | ﹤0.01% |
67,694
-1,046
| -2% | -$20.9K |
|