CS
Credit Suisse Portfolio holdings
AUM $104B
1-Year Return
34.55%
This Quarter Return
-7.43%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$78.7B
AUM Growth
-$14.7B
(-16%)
Cap. Flow
-$6.64B
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
4,434
New
192
Increased
1,431
Reduced
2,136
Closed
396
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$398M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$318M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$266M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$228M |
| 5 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
+$199M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$913M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$880M |
| 3 |
JPMorgan Chase
JPM
|
+$353M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$318M |
| 5 |
Cisco
CSCO
|
+$268M |
Sector Composition
| 1 | Financials | 16.37% |
| 2 | Healthcare | 11.79% |
| 3 | Technology | 10.92% |
| 4 | Industrials | 7.87% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2376
Meritage Homes
MTH
$5.44B
| $1.19M | ﹤0.01% |
64,984
-36,504
| -36% | -$667K |
|
|
CRC
2377
DELISTED
California Resources Corporation
CRC
| $1.19M | ﹤0.01% |
45,601
+19,526
| +75% | +$508K |
|
|
LCI
2378
DELISTED
Lannett Company, Inc.
LCI
| $1.19M | ﹤0.01% |
7,142
+2,025
| +40% | +$336K |
|
|
OIIM
2379
DELISTED
02Micro International Limited
OIIM
| $1.18M | ﹤0.01% |
521,380
+4,512
| +0.9% | +$10.2K |
|
2380
iShares Core MSCI Total International Stock ETF
IXUS
$49.3B
| $1.18M | ﹤0.01% |
24,228
+1,899
| +9% | +$92.7K |
|
|
FLY
2381
DELISTED
Fly Leasing Limited
FLY
| $1.18M | ﹤0.01% |
89,581
+63,953
| +250% | +$844K |
|
2382
IMAX
IMAX
$1.74B
| $1.18M | ﹤0.01% |
34,979
-104,001
| -75% | -$3.51M |
|
2383
Brookfield Renewable
BEP
$7.36B
| $1.18M | ﹤0.01% |
80,530
-7,200
| -8% | -$106K |
|
2384
BOK Financial
BOKF
$6.9B
| $1.18M | ﹤0.01% |
18,240
+13,259
| +266% | +$858K |
|
|
ANAT
2385
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.18M | ﹤0.01% |
12,087
-3,455
| -22% | -$337K |
|
|
MINI
2386
DELISTED
Mobile Mini Inc
MINI
| $1.18M | ﹤0.01% |
38,230
+12,794
| +50% | +$394K |
|
2387
Korn Ferry
KFY
$3.79B
| $1.18M | ﹤0.01% |
35,595
-33,737
| -49% | -$1.12M |
|
|
CPE
2388
DELISTED
Callon Petroleum Company
CPE
| $1.18M | ﹤0.01% |
16,141
-5,236
| -24% | -$382K |
|
2389
Chart Industries
GTLS
$8.97B
| $1.18M | ﹤0.01% |
61,216
-2,321
| -4% | -$44.6K |
|
2390
Esperion Therapeutics
ESPR
$556M
| $1.17M | ﹤0.01% |
49,551
-20,335
| -29% | -$480K |
|
|
HQL
2391
abrdn Life Sciences Investors
HQL
$404M
| $1.17M | ﹤0.01% |
51,837
+810
| +2% | +$18.2K |
|
2392
CEMIG Preferred Shares
CIG
$5.95B
| $1.17M | ﹤0.01% |
1,285,089
-11,919,509
| -90% | -$10.8M |
|
2393
Sandstorm Gold
SAND
$3.55B
| $1.16M | ﹤0.01% |
434,879
+37,172
| +9% | +$99.2K |
|
2394
Comstock Resources
CRK
$4.82B
| $1.16M | ﹤0.01% |
121,512
-24,830
| -17% | -$237K |
|
2395
SPS Commerce
SPSC
$3.98B
| $1.16M | ﹤0.01% |
34,202
-12,048
| -26% | -$409K |
|
|
NAP
2396
DELISTED
Navios Maritime Midstream Partrs
NAP
| $1.16M | ﹤0.01% |
+92,408
| New | +$1.16M |
|
2397
Integra LifeSciences
IART
$1.17B
| $1.15M | ﹤0.01% |
38,774
-87,349
| -69% | -$2.6M |
|
|
TGE
2398
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.15M | ﹤0.01% |
58,084
+25,849
| +80% | +$514K |
|
2399
MKS Inc. Common Stock
MKSI
$7.87B
| $1.15M | ﹤0.01% |
34,358
-8,738
| -20% | -$293K |
|
2400
Insulet
PODD
$24.1B
| $1.15M | ﹤0.01% |
44,280
-29,167
| -40% | -$756K |
|