CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+5.38%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$83.1B
AUM Growth
+$4.43B
(+5.6%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
4,282
New
233
Increased
1,846
Reduced
1,644
Closed
288
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$681M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$527M |
| 3 |
Gen Digital
GEN
|
+$277M |
| 4 |
Williams Companies
WMB
|
+$257M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$251M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$552M |
| 2 |
SPDR Gold Trust
GLD
|
+$500M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$369M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$244M |
| 5 |
UBS Group
UBS
|
+$242M |
Sector Composition
| 1 | Financials | 16.14% |
| 2 | Healthcare | 12.21% |
| 3 | Technology | 11.89% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Insulet
PODD
$24.1B
| $997K | ﹤0.01% |
26,375
-17,905
| -40% | -$677K |
|
|
MNTA
2477
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $997K | ﹤0.01% |
67,182
+26,529
| +65% | +$394K |
|
|
PVG
2478
DELISTED
PRETIUM RESOURCES INC.
PVG
| $996K | ﹤0.01% |
197,395
-30,484
| -13% | -$154K |
|
2479
Globalstar
GSAT
$3.79B
| $991K | ﹤0.01% |
45,924
+1,796
| +4% | +$38.8K |
|
2480
Westamerica Bancorp
WABC
$1.24B
| $991K | ﹤0.01% |
21,182
-6,584
| -24% | -$308K |
|
|
HIX
2481
Western Asset High Income Fund II
HIX
$394M
| $989K | ﹤0.01% |
156,730
+110,205
| +237% | +$695K |
|
|
ACET
2482
DELISTED
Aceto Corp
ACET
| $988K | ﹤0.01% |
36,610
+8,736
| +31% | +$236K |
|
|
ARI
2483
Apollo Commercial Real Estate
ARI
$1.51B
| $987K | ﹤0.01% |
57,271
-28,304
| -33% | -$488K |
|
2484
Brink's
BCO
$4.83B
| $987K | ﹤0.01% |
34,201
-4,916
| -13% | -$142K |
|
2485
Celestica
CLS
$27.8B
| $982K | ﹤0.01% |
89,103
+6,445
| +8% | +$71K |
|
2486
Dave & Buster's
PLAY
$817M
| $979K | ﹤0.01% |
23,471
-5,472
| -19% | -$228K |
|
|
LMNX
2487
DELISTED
Luminex Corp
LMNX
| $979K | ﹤0.01% |
45,790
+16,243
| +55% | +$347K |
|
|
TLN
2488
DELISTED
Talen Energy Corporation
TLN
| $979K | ﹤0.01% |
157,038
-4,781
| -3% | -$29.8K |
|
2489
United Fire Group
UFCS
$807M
| $978K | ﹤0.01% |
25,517
+7,852
| +44% | +$301K |
|
2490
TransUnion
TRU
$17.9B
| $977K | ﹤0.01% |
35,413
-138,266
| -80% | -$3.81M |
|
|
SJI
2491
DELISTED
South Jersey Industries, Inc.
SJI
| $977K | ﹤0.01% |
41,551
-35,440
| -46% | -$833K |
|
|
GHY
2492
PGIM Global High Yield Fund
GHY
$539M
| $976K | ﹤0.01% |
+69,000
| New | +$976K |
|
|
NAV
2493
DELISTED
Navistar International
NAV
| $975K | ﹤0.01% |
110,345
+72,358
| +190% | +$639K |
|
|
MEP
2494
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $974K | ﹤0.01% |
100,210
-36,722
| -27% | -$357K |
|
2495
SPDR S&P Capital Markets ETF
KCE
$606M
| $973K | ﹤0.01% |
22,312
-48,317
| -68% | -$2.11M |
|
2496
First Merchants
FRME
$2.31B
| $971K | ﹤0.01% |
38,215
+1,710
| +5% | +$43.4K |
|
|
ALOG
2497
DELISTED
Analogic Corp
ALOG
| $969K | ﹤0.01% |
11,732
-3,708
| -24% | -$306K |
|
|
BAS
2498
DELISTED
Basis Energy Services, Inc.
BAS
| $968K | ﹤0.01% |
634
-105
| -14% | -$160K |
|
2499
BlackRock Floating Rate Income Trust
BGT
$343M
| $966K | ﹤0.01% |
77,315
| – | – |
|
2500
Gannett
GCI
$620M
| $966K | ﹤0.01% |
49,667
-1,126
| -2% | -$21.9K |
|