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 | |
|---|---|---|---|---|---|---|
|
EIGI
2876
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $591K | ﹤0.01% |
54,142
+16,302
| +43% | +$178K |
|
|
AAC
2877
DELISTED
AAC Holdings, Inc.
AAC
| $591K | ﹤0.01% |
+31,013
| New | +$591K |
|
|
CPE
2878
DELISTED
Callon Petroleum Company
CPE
| $590K | ﹤0.01% |
7,073
-9,068
| -56% | -$756K |
|
2879
Pacific Biosciences
PACB
$351M
| $589K | ﹤0.01% |
44,808
+5,730
| +15% | +$75.3K |
|
|
ILG
2880
DELISTED
ILG, Inc Common Stock
ILG
| $586K | ﹤0.01% |
37,542
-6,320
| -14% | -$98.7K |
|
|
INXN
2881
DELISTED
Interxion Holding N.V.
INXN
| $585K | ﹤0.01% |
19,405
-66,695
| -77% | -$2.01M |
|
2882
Liberty Latin America Class A
LILA
$1.5B
| $584K | ﹤0.01% |
+14,965
| New | +$584K |
|
2883
Brown-Forman Class A
BF.A
$13.2B
| $583K | ﹤0.01% |
13,248
-2,142
| -14% | -$94.3K |
|
2884
Central Garden & Pet Class A
CENTA
$2.03B
| $581K | ﹤0.01% |
53,354
-24,874
| -32% | -$271K |
|
2885
El Pollo Loco
LOCO
$304M
| $580K | ﹤0.01% |
45,892
-31,731
| -41% | -$401K |
|
2886
M/I Homes
MHO
$4.07B
| $580K | ﹤0.01% |
26,509
-13,333
| -33% | -$292K |
|
|
EXPR
2887
DELISTED
Express, Inc.
EXPR
| $580K | ﹤0.01% |
1,679
-866
| -34% | -$299K |
|
|
PWE
2888
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $580K | ﹤0.01% |
694,931
-121,084
| -15% | -$101K |
|
2889
First Trust Value Line Dividend Fund
FVD
$9.13B
| $579K | ﹤0.01% |
24,246
-224,970
| -90% | -$5.37M |
|
2890
McGrath RentCorp
MGRC
$3.01B
| $579K | ﹤0.01% |
22,961
+5,861
| +34% | +$148K |
|
2891
Winnebago Industries
WGO
$949M
| $579K | ﹤0.01% |
29,119
-10,196
| -26% | -$203K |
|
2892
Entravision Communication
EVC
$226M
| $578K | ﹤0.01% |
75,015
-7,762
| -9% | -$59.8K |
|
2893
Quanex
NX
$661M
| $578K | ﹤0.01% |
27,735
-10,034
| -27% | -$209K |
|
|
AUTO
2894
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $578K | ﹤0.01% |
25,638
+14,508
| +130% | +$327K |
|
|
ZOES
2895
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $578K | ﹤0.01% |
20,671
+5,971
| +41% | +$167K |
|
|
TSI
2896
TCW Strategic Income Fund
TSI
$238M
| $577K | ﹤0.01% |
109,563
-740
| -0.7% | -$3.9K |
|
2897
Andersons Inc
ANDE
$1.38B
| $575K | ﹤0.01% |
18,149
-1,008
| -5% | -$31.9K |
|
2898
WesBanco
WSBC
$3.03B
| $575K | ﹤0.01% |
19,169
-4,251
| -18% | -$128K |
|
|
RVNC
2899
DELISTED
Revance Therapeutics, Inc.
RVNC
| $574K | ﹤0.01% |
16,806
+2,345
| +16% | +$80.1K |
|
2900
Movado Group
MOV
$438M
| $571K | ﹤0.01% |
22,202
-13,093
| -37% | -$337K |
|