Credit Suisse Ag Portfolio Holdings by Sector
Credit Suisse Ag
- $101 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Infrastructure | Technology
MSFT ADBE ORCL SNPS PANW CRWD FTNT NET 80 stocks |
$8.68 Million
8.58% of portfolio
|
  36  
|
  33  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO QCOM AMD INTC TXN MU ADI 45 stocks |
$7.66 Million
7.57% of portfolio
|
  16  
|
  25  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
UBS JPM BAC WFC RY TD C BMO 14 stocks |
$5.22 Million
5.17% of portfolio
|
  3  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL GOOG META DASH PINS SNAP MTCH TWLO 32 stocks |
$5.05 Million
4.99% of portfolio
|
  7  
|
  19  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ MRK ABBV AMGN BMY PFE GILD 10 stocks |
$4.57 Million
4.52% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM NOW INTU CDNS UBER ADSK SHOP FICO 116 stocks |
$3.61 Million
3.57% of portfolio
|
  60  
|
  47  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO SONY VZIO GPRO 5 stocks |
$3.33 Million
3.29% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI PDD EBAY VIPS SE BABA ETSY 21 stocks |
$2.76 Million
2.73% of portfolio
|
  4  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP PYPL COF DFS SYF ALLY 31 stocks |
$2.52 Million
2.5% of portfolio
|
  8  
|
  18  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
IVV VOO IEFA DIA QQQ LCTU SPY XLF 126 stocks |
$2.28 Million
2.26% of portfolio
|
  48  
|
  62  
|
  10  
|
- |
1
Calls
1
Puts
|
Specialty Industrial Machinery | Industrials
ETN GE ITW EMR OTIS ROK XYL ROP 52 stocks |
$2.09 Million
2.07% of portfolio
|
  25  
|
  24  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ALC ISRG BDX WST RMD HOLX ATRC BAX 26 stocks |
$1.98 Million
1.96% of portfolio
|
  13  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS HUM MOH CNC OSCR 10 stocks |
$1.96 Million
1.94% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IDXX MTD A ILMN IQV NTRA 28 stocks |
$1.83 Million
1.81% of portfolio
|
  10  
|
  16  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
DXCM ABT SYK EW MDT BSX STE SWAV 49 stocks |
$1.83 Million
1.81% of portfolio
|
  20  
|
  25  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN FISV FIS IT GIB CTSH CDW 42 stocks |
$1.61 Million
1.59% of portfolio
|
  16  
|
  23  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE STLA GM F NIO RIVN LCID 12 stocks |
$1.41 Million
1.39% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB EL CHD CLX ELF COTY 17 stocks |
$1.25 Million
1.24% of portfolio
|
  7  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BLK BX APO KKR AMP BK TROW STT 45 stocks |
$1.24 Million
1.22% of portfolio
|
  21  
|
  21  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KDP MNST CCEP CELH COKE COCO 11 stocks |
$1.23 Million
1.22% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE EIX ED DUK SO EXC CMS PEG 30 stocks |
$1.2 Million
1.18% of portfolio
|
  8  
|
  20  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ CMCSA TMUS T CHTR RCI TU BCE 29 stocks |
$1.19 Million
1.18% of portfolio
|
  12  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
REGN VRTX MRNA KRYS CRSP ARWR INCY DNLI 164 stocks |
$1.12 Million
1.1% of portfolio
|
  94  
|
  39  
|
  13  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND ARHS HVT 5 stocks |
$1.09 Million
1.08% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
USB PNC TFC DB MTB RF FITB HBAN 170 stocks |
$1.09 Million
1.08% of portfolio
|
  108  
|
  33  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE MCO CME MSCI CBOE NDAQ FDS 10 stocks |
$1.06 Million
1.05% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR BJ OLLI PSMT 8 stocks |
$993,120
0.98% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM YUMC DPZ QSR DRI 29 stocks |
$965,826
0.96% of portfolio
|
  9  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
LOGI ANET NTAP DELL SMCI HPQ WDC STX 16 stocks |
$951,644
0.94% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT LRCX KLAC AMBA CAMT TER ENTG ACLS 21 stocks |
$939,785
0.93% of portfolio
|
  8  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR TRV CB ALL WRB MKL CINF L 28 stocks |
$917,599
0.91% of portfolio
|
  16  
|
  10  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX AMT DLR CCI WY SBAC IRM GLPI 18 stocks |
$906,153
0.9% of portfolio
|
  5  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX WBD LYV FOXA NWSA PARA NXST 23 stocks |
$905,402
0.9% of portfolio
|
  4  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG ACGL HIG SLF EQH ORI ESGR 10 stocks |
$892,264
0.88% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SU CVE IMO NFG BP PBR 8 stocks |
$852,860
0.84% of portfolio
|
- |
  8  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS GS SCHW RJF LPLA IBKR TW MKTX 28 stocks |
$845,132
0.84% of portfolio
|
  12  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX CNI WAB NSC TRN GBX 7 stocks |
$824,042
0.81% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW ECL LYB APD PPG IFF DD AVTR 38 stocks |
$807,613
0.8% of portfolio
|
  14  
|
  21  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX BA HEI TDG NOC LHX GD AXON 37 stocks |
$716,864
0.71% of portfolio
|
  9  
|
  22  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA JNPR PI CIEN LITE 25 stocks |
$715,285
0.71% of portfolio
|
  12  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR AGCO CNHI OSK TEX LNN 19 stocks |
$703,916
0.7% of portfolio
|
  11  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG PXD CNQ HES OXY FANG DVN 51 stocks |
$646,754
0.64% of portfolio
|
  26  
|
  19  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT JCI CARR WMS MAS BLDR TREX OC 25 stocks |
$630,969
0.62% of portfolio
|
  9  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG CLH WCN SRCL CWST GFL MEG 9 stocks |
$606,860
0.6% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ENB WMB OKE KMI LNG TRGP TRP PBA 21 stocks |
$590,441
0.58% of portfolio
|
  11  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON AJG WTW BRO ERIE CRVL BRP 8 stocks |
$559,821
0.55% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TRMB TDY KEYS GRMN NOVT FTV ITRI MKSI 16 stocks |
$553,354
0.55% of portfolio
|
  9  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AZO ORLY ULTA TSCO GPC BBY CASY WSM 28 stocks |
$538,606
0.53% of portfolio
|
  14  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS KHC K DAR MKC SJM CPB CAG 34 stocks |
$534,227
0.53% of portfolio
|
  11  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET AFL PRU MFC GL PRI UNM LNC 14 stocks |
$528,277
0.52% of portfolio
|
  3  
|
  11  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR REXR CUBE EGP FR STAG 14 stocks |
$522,550
0.52% of portfolio
|
  10  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL EXPE CCL NCLH TRIP TNL 12 stocks |
$513,995
0.51% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST BURL GPS AEO ANF CRI 20 stocks |
$471,626
0.47% of portfolio
|
  5  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD JBHT CHRW ZTO XPO LSTR 13 stocks |
$465,064
0.46% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR ACM BLD APG TTEK EME FIX MYRG 23 stocks |
$425,449
0.42% of portfolio
|
  11  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV TXG SDGR EVH PHR DOCS TDOC PRVA 27 stocks |
$421,359
0.42% of portfolio
|
  12  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW TEL OSIS LFUS JBL FLEX OLED 22 stocks |
$416,272
0.41% of portfolio
|
  10  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO DINO VVV PBF PARR DK 13 stocks |
$395,845
0.39% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX SKX ONON SHOO CAL WWW 8 stocks |
$391,595
0.39% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
WPM NEM AEM GOLD FNV RGLD KGC AGI 23 stocks |
$388,110
0.38% of portfolio
|
  15  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX HURN BAH TRU FCN EXPO ICFI 11 stocks |
$385,638
0.38% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FERG FAST POOL WCC SITE WSO CNM 15 stocks |
$385,007
0.38% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI BZ KFY UPWK TNET MAN 15 stocks |
$375,991
0.37% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
LEN DHI NVR PHM IBP TOL MTH KBH 20 stocks |
$366,732
0.36% of portfolio
|
  10  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL FTI NOV WFRD CHX WHD 26 stocks |
$338,333
0.33% of portfolio
|
  19  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX VTRS TEVA CTLT ELAN ITCI ALKS 33 stocks |
$332,408
0.33% of portfolio
|
  12  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI MDU GFF CRESY CODI SEB 10 stocks |
$287,856
0.28% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O KIM NNN FRT BRX REG ADC 25 stocks |
$273,385
0.27% of portfolio
|
  13  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
GNTX APTV LKQ ALV MGA BWA ALSN LEA 28 stocks |
$271,762
0.27% of portfolio
|
  20  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB EQR ESS INVH MAA CPT SUI UDR 17 stocks |
$268,192
0.27% of portfolio
|
  8  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC PDCO OMI 6 stocks |
$261,759
0.26% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
BALL GPK AMCR IP CCK PKG SON WRK 18 stocks |
$256,266
0.25% of portfolio
|
  6  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA CHE DVA THC EHC ENSG ACHC UHS 28 stocks |
$235,072
0.23% of portfolio
|
  18  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$232,309
0.23% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR WH HTHT CHH H MCG 7 stocks |
$206,290
0.2% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN DLB ARMK MMS UNF ABM CBZ 16 stocks |
$206,065
0.2% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI SBRA CTRE NHI MPW 14 stocks |
$201,796
0.2% of portfolio
|
  9  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO UVV VGR BTI TPB RLX 7 stocks |
$200,701
0.2% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD RS CLF X CMC GGB TMST 12 stocks |
$197,332
0.2% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP BEKE JLL FSV CIGI TCN CWK 17 stocks |
$195,690
0.19% of portfolio
|
  14  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER WSC AL R HRI GATX MGRC 15 stocks |
$194,776
0.19% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX NTES PLTK BILI 6 stocks |
$174,058
0.17% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
NVT AYI HUBB VRT ATKR ENS PLUG AEIS 19 stocks |
$163,001
0.16% of portfolio
|
  5  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
NTR CF CTVA MOS FMC ICL SMG 7 stocks |
$154,609
0.15% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN SEDG ARRY SHLS NOVA SPWR 10 stocks |
$144,840
0.14% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX LAD AN ABG GPI RUSHA PAG 16 stocks |
$135,913
0.13% of portfolio
|
  8  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI GO WMK IMKTA DNUT 7 stocks |
$135,629
0.13% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES AVA NWE BKH ALE OTTR MGEE 11 stocks |
$132,885
0.13% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO TGB HBM ERO IE 6 stocks |
$132,853
0.13% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC BCC EXP SUM USLM CRH.L 7 stocks |
$125,691
0.12% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR SJW CWT MSEX YORW ARTNA 8 stocks |
$123,611
0.12% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ MTG FNF ESNT RDN AGO FAF RYAN 16 stocks |
$121,466
0.12% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA KNX TFII ARCB WERN SNDR MRTN 11 stocks |
$119,109
0.12% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA LECO SWK TTC TKR ROLL KMT HLMN 9 stocks |
$115,124
0.11% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS MTN MGM CZR WYNN VAC RRR BYD 15 stocks |
$110,763
0.11% of portfolio
|
  2  
|
  10  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP VNO KRC CUZ SLG HIW OFC 16 stocks |
$102,990
0.1% of portfolio
|
  9  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA AQN BEPC NEP CWEN RNW FLNC 10 stocks |
$100,610
0.1% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI UGI SWX NJR OGS SR CPK 10 stocks |
$99,374
0.1% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE HUN MEOH TROX GPRE RYAM ASIX 9 stocks |
$87,057
0.09% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC ANDE CHEF UNFI SPTN AVO 9 stocks |
$86,854
0.09% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC EPRT BNL AAT ESRT GNL ALEX 12 stocks |
$85,446
0.08% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI ROL BFAM HRB FTDR MCW CSV MED 9 stocks |
$80,115
0.08% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG ZD MGNI CMPR QNST DLX HHS 14 stocks |
$78,545
0.08% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN DOLE FDP CALM VITL 6 stocks |
$72,668
0.07% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST RHP PK APLE SHO DRH XHR RLJ 12 stocks |
$70,875
0.07% of portfolio
|
  2  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA RNR SPNT 4 stocks |
$68,789
0.07% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK VALE MTRN BHP RIO MP CMP PLL 8 stocks |
$68,142
0.07% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI NAPA DEO 4 stocks |
$65,319
0.06% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL PVH GIL VFC LEVI COLM KTB HBI 14 stocks |
$63,072
0.06% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG LNW CHDN EVRI NGMS ACEL 6 stocks |
$60,199
0.06% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN TAL COUR UDMY LOPE AFYA PRDO GHC 13 stocks |
$58,801
0.06% of portfolio
|
  2  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS PLNT MAT YETI GOLF ELY SEAS VSTO 15 stocks |
$57,617
0.06% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE MSA REZI BCO ADT BRC NSSC ARLO 9 stocks |
$56,979
0.06% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK LEG TPX WHR PATK MLKN NTZ LZB 12 stocks |
$55,140
0.05% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD AGNC BXMT NRZ ABR ARI LADR RC 20 stocks |
$52,620
0.05% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC THO HOG PII LCII WGO DOOO MBUU 9 stocks |
$49,701
0.05% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM EEM EWH 3 stocks |
$45,470
0.04% of portfolio
|
- |
  3  
|
- | - |
1
Calls
0
Puts
|
Uranium | Energy
CCJ NXE DNN UEC UUUU LEU 6 stocks |
$43,923
0.04% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST TAC KEN 4 stocks |
$37,488
0.04% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$34,246
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL LUV AAL JBLU ALK UAL SKYW ULCC 12 stocks |
$33,281
0.03% of portfolio
|
  3  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ESAB ATI MLI CRS WOR PRLB TG RYI 10 stocks |
$33,037
0.03% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW AVT NSIT SNX SCSC CNXN SNPO 7 stocks |
$32,239
0.03% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI SCS ACCO EBF 5 stocks |
$31,380
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI SIG MOV 4 stocks |
$31,223
0.03% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP FMX SAM ABEV 4 stocks |
$29,103
0.03% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD WFG UFPI 3 stocks |
$27,024
0.03% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
WD COOP PFSI RKT ECPG UWMC 6 stocks |
$25,614
0.03% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$23,044
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS M JWN DDS 4 stocks |
$22,435
0.02% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG PTEN HP NBR BORR DO PDS SDRL 8 stocks |
$20,928
0.02% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
IYR VTI IXJ 3 stocks |
$20,074
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS ERII PCT CECE 5 stocks |
$18,023
0.02% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS AG MAG FSM SVM 5 stocks |
$17,369
0.02% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CENX KALU 3 stocks |
$16,027
0.02% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT WLY SCHL 3 stocks |
$14,445
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA RILY 2 stocks |
$14,357
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASR PAC JOBY ASLE 4 stocks |
$13,904
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN SILV TFPM 3 stocks |
$13,292
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR HCC SXC 3 stocks |
$8,816
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
GOGL KEX GNK ZIM MATX EGLE 6 stocks |
$7,914
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM CLW MATV MERC SUZ 5 stocks |
$6,081
0.01% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA GTN FUBO SSP IHRT 5 stocks |
$5,924
0.01% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARCH BTU CEIX 3 stocks |
$5,295
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$4,210
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$3,599
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM 1 stocks |
$1,412
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$850
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|