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 | |
|---|---|---|---|---|---|---|
|
WAIR
2626
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $820K | ﹤0.01% |
68,440
+34,725
| +103% | +$416K |
|
2627
Teekay Tankers
TNK
$1.8B
| $819K | ﹤0.01% |
14,875
-19,322
| -57% | -$1.06M |
|
|
WPP
2628
DELISTED
WAUSAU PAPER CORP.
WPP
| $819K | ﹤0.01% |
80,066
-645,273
| -89% | -$6.6M |
|
|
AMT.PRA
2629
DELISTED
American Tower Corporation
AMT.PRA
| $818K | ﹤0.01% |
8,000
-2,000
| -20% | -$205K |
|
|
EXTN
2630
DELISTED
Exterran Corporation
EXTN
| $815K | ﹤0.01% |
+50,808
| New | +$815K |
|
2631
Telkom Indonesia
TLK
$19B
| $813K | ﹤0.01% |
36,646
-58,622
| -62% | -$1.3M |
|
|
SQNM
2632
DELISTED
SEQUENOM INC NEW
SQNM
| $813K | ﹤0.01% |
496,125
+32,255
| +7% | +$52.9K |
|
|
DHF
2633
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $812K | ﹤0.01% |
+263,712
| New | +$812K |
|
2634
Columbia Sportswear
COLM
$2.99B
| $811K | ﹤0.01% |
16,644
-8,223
| -33% | -$401K |
|
2635
Honda
HMC
$43.8B
| $811K | ﹤0.01% |
25,379
+4,253
| +20% | +$136K |
|
|
NFJ
2636
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $810K | ﹤0.01% |
+65,357
| New | +$810K |
|
2637
Tower Semiconductor
TSEM
$7.39B
| $810K | ﹤0.01% |
57,595
+37,137
| +182% | +$522K |
|
2638
VanEck Intermediate Muni ETF
ITM
$1.97B
| $809K | ﹤0.01% |
16,879
-13,195
| -44% | -$632K |
|
2639
TriCo Bancshares
TCBK
$1.48B
| $808K | ﹤0.01% |
29,468
+2,761
| +10% | +$75.7K |
|
|
CKH
2640
DELISTED
Seacor Holdings Inc.
CKH
| $808K | ﹤0.01% |
15,907
-3,049
| -16% | -$155K |
|
2641
First Financial Corporation Common Stock
THFF
$691M
| $807K | ﹤0.01% |
23,767
-5,890
| -20% | -$200K |
|
2642
ProShares Ultra Bloomberg Crude Oil
UCO
$351M
| $807K | ﹤0.01% |
5,146
-7,307
| -59% | -$1.15M |
|
2643
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.19B
| $807K | ﹤0.01% |
2,275
-1,162
| -34% | -$412K |
|
|
ECHO
2644
DELISTED
Echo Global Logistics, Inc.
ECHO
| $807K | ﹤0.01% |
39,561
-30,196
| -43% | -$616K |
|
|
CPL
2645
DELISTED
CPFL Energia S.A.
CPL
| $805K | ﹤0.01% |
111,230
+15,223
| +16% | +$110K |
|
2646
Avista
AVA
$2.95B
| $803K | ﹤0.01% |
22,709
-14,327
| -39% | -$507K |
|
|
ZGNX
2647
DELISTED
Zogenix, Inc.
ZGNX
| $802K | ﹤0.01% |
54,405
+27,836
| +105% | +$410K |
|
|
XIFR
2648
XPLR Infrastructure, LP
XIFR
$947M
| $801K | ﹤0.01% |
26,813
-9,093
| -25% | -$272K |
|
2649
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $800K | ﹤0.01% |
31,936
-48,236
| -60% | -$1.21M |
|
|
CAJ
2650
DELISTED
Canon, Inc.
CAJ
| $800K | ﹤0.01% |
26,539
-9,378
| -26% | -$283K |
|