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 | |
|---|---|---|---|---|---|---|
|
ACHN
2826
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $637K | ﹤0.01% |
58,985
-53,592
| -48% | -$579K |
|
2827
Scholastic
SCHL
$691M
| $636K | ﹤0.01% |
16,494
-46,057
| -74% | -$1.78M |
|
2828
Arrowhead Research
ARWR
$4.11B
| $633K | ﹤0.01% |
102,928
-15,722
| -13% | -$96.7K |
|
2829
Camden National
CAC
$684M
| $633K | ﹤0.01% |
21,540
-2,622
| -11% | -$77.1K |
|
|
PRSU
2830
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $631K | ﹤0.01% |
22,341
+8,737
| +64% | +$247K |
|
2831
Karyopharm Therapeutics
KPTI
$55.9M
| $630K | ﹤0.01% |
+3,172
| New | +$630K |
|
2832
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $629K | ﹤0.01% |
22,100
-47,276
| -68% | -$1.35M |
|
2833
Ceco Environmental
CECO
$1.7B
| $628K | ﹤0.01% |
81,730
+65,235
| +395% | +$501K |
|
|
PLKI
2834
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $627K | ﹤0.01% |
10,733
-2,881
| -21% | -$168K |
|
|
LOCK
2835
DELISTED
LifeLock, Inc.
LOCK
| $627K | ﹤0.01% |
43,723
-16,749
| -28% | -$240K |
|
|
ACRE
2836
Ares Commercial Real Estate
ACRE
$266M
| $625K | ﹤0.01% |
54,663
-40,157
| -42% | -$459K |
|
|
LINE
2837
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $624K | ﹤0.01% |
483,895
-684,498
| -59% | -$883K |
|
2838
OneSpan
OSPN
$588M
| $623K | ﹤0.01% |
37,185
-14,280
| -28% | -$239K |
|
2839
Quaker Houghton
KWR
$2.46B
| $622K | ﹤0.01% |
8,067
-5,909
| -42% | -$456K |
|
|
NEWP
2840
DELISTED
NEWPORT CORP
NEWP
| $622K | ﹤0.01% |
39,185
-5,431
| -12% | -$86.2K |
|
2841
Patrick Industries
PATK
$3.67B
| $621K | ﹤0.01% |
32,180
-3,615
| -10% | -$69.8K |
|
2842
Vanguard Total Bond Market
BND
$135B
| $620K | ﹤0.01% |
7,678
-35,377
| -82% | -$2.86M |
|
|
XOXO
2843
DELISTED
Xo Group Inc
XOXO
| $620K | ﹤0.01% |
38,578
+4,298
| +13% | +$69.1K |
|
2844
ServisFirst Bancshares
SFBS
$4.57B
| $617K | ﹤0.01% |
25,978
-7,992
| -24% | -$190K |
|
2845
Diamond Hill
DHIL
$387M
| $613K | ﹤0.01% |
+3,243
| New | +$613K |
|
2846
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $613K | ﹤0.01% |
11,625
-3,848
| -25% | -$203K |
|
2847
Forum Energy Technologies
FET
$320M
| $611K | ﹤0.01% |
2,452
-1,573
| -39% | -$392K |
|
|
SWIR
2848
DELISTED
Sierra Wireless
SWIR
| $609K | ﹤0.01% |
38,678
+26,313
| +213% | +$414K |
|
|
WELL.PRI
2849
DELISTED
Welltower Inc.
WELL.PRI
| $608K | ﹤0.01% |
10,000
| – | – |
|
2850
Acacia Research
ACTG
$317M
| $606K | ﹤0.01% |
141,320
+37,640
| +36% | +$161K |
|