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 | |
|---|---|---|---|---|---|---|
2351
Archrock
AROC
$4.24B
| $1.12M | ﹤0.01% |
111,828
+9,148
| +9% | +$91.8K |
|
2352
Rocket Pharmaceuticals
RCKT
$347M
| $1.12M | ﹤0.01% |
49,289
-22,106
| -31% | -$503K |
|
|
CNR
2353
Core Natural Resources, Inc.
CNR
$3.95B
| $1.12M | ﹤0.01% |
77,273
-47,287
| -38% | -$687K |
|
2354
DHT Holdings
DHT
$2.05B
| $1.12M | ﹤0.01% |
135,349
+100,522
| +289% | +$833K |
|
2355
Viking Therapeutics
VKTX
$2.71B
| $1.12M | ﹤0.01% |
139,696
+100,356
| +255% | +$805K |
|
2356
TriCo Bancshares
TCBK
$1.47B
| $1.12M | ﹤0.01% |
27,361
-344
| -1% | -$14K |
|
2357
Buckle
BKE
$3.14B
| $1.11M | ﹤0.01% |
41,094
+15,747
| +62% | +$426K |
|
|
SMTA
2358
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $1.11M | ﹤0.01% |
1,447,946
+1,391,192
| +2,451% | +$1.07M |
|
|
FLXN
2359
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.11M | ﹤0.01% |
53,442
-38,689
| -42% | -$801K |
|
2360
Stoneridge
SRI
$230M
| $1.1M | ﹤0.01% |
37,599
+6,255
| +20% | +$183K |
|
2361
Enpro
NPO
$4.66B
| $1.1M | ﹤0.01% |
16,457
-3,733
| -18% | -$250K |
|
2362
Smith Micro Software
SMSI
$14.8M
| $1.1M | ﹤0.01% |
+34,585
| New | +$1.1M |
|
2363
Scholastic
SCHL
$679M
| $1.09M | ﹤0.01% |
28,446
+2,220
| +8% | +$85.4K |
|
2364
Arvinas
ARVN
$568M
| $1.09M | ﹤0.01% |
26,601
+13,663
| +106% | +$561K |
|
2365
Genesco
GCO
$362M
| $1.09M | ﹤0.01% |
22,793
+7,361
| +48% | +$353K |
|
|
BFS
2366
Saul Centers
BFS
$785M
| $1.09M | ﹤0.01% |
20,710
-1,376
| -6% | -$72.6K |
|
2367
AnaptysBio
ANAB
$564M
| $1.09M | ﹤0.01% |
67,091
+45,638
| +213% | +$741K |
|
2368
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$255M
| $1.08M | ﹤0.01% |
34,683
+2,936
| +9% | +$91.6K |
|
|
LTHM
2369
DELISTED
Livent Corporation
LTHM
| $1.08M | ﹤0.01% |
126,064
-66,908
| -35% | -$572K |
|
2370
Matthews International
MATW
$791M
| $1.08M | ﹤0.01% |
28,216
+3,681
| +15% | +$141K |
|
2371
iShares MSCI Turkey ETF
TUR
$169M
| $1.08M | ﹤0.01% |
39,754
+5,987
| +18% | +$162K |
|
|
LGF.A
2372
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.08M | ﹤0.01% |
100,946
+27,858
| +38% | +$297K |
|
2373
Amplify Cybersecurity ETF
HACK
$2.32B
| $1.08M | ﹤0.01% |
25,923
+10,035
| +63% | +$417K |
|
2374
World Acceptance Corp
WRLD
$921M
| $1.08M | ﹤0.01% |
12,441
+4,911
| +65% | +$424K |
|
2375
Artivion
AORT
$1.88B
| $1.07M | ﹤0.01% |
39,612
-5,530
| -12% | -$150K |
|