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 | |
|---|---|---|---|---|---|---|
|
ARRY
2926
DELISTED
Array Biopharma Inc
ARRY
| $554K | ﹤0.01% |
131,181
-857
| -0.6% | -$3.62K |
|
|
YELL
2927
DELISTED
Yellow Corporation Common Stock
YELL
| $554K | ﹤0.01% |
39,167
-11,779
| -23% | -$167K |
|
2928
The Bancorp
TBBK
$3.5B
| $553K | ﹤0.01% |
86,727
-15,511
| -15% | -$98.9K |
|
|
WAC
2929
DELISTED
Walter Investment Mgt Corp
WAC
| $553K | ﹤0.01% |
38,873
-1,342
| -3% | -$19.1K |
|
2930
Grifois
GRFS
$6.72B
| $551K | ﹤0.01% |
34,034
-2,296
| -6% | -$37.2K |
|
|
HYI
2931
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $550K | ﹤0.01% |
39,030
-78,478
| -67% | -$1.11M |
|
2932
Insight Enterprises
NSIT
$3.9B
| $549K | ﹤0.01% |
21,853
-8,012
| -27% | -$201K |
|
2933
SolarEdge
SEDG
$1.72B
| $549K | ﹤0.01% |
19,477
+2,024
| +12% | +$57.1K |
|
2934
Hyster-Yale Materials Handling
HY
$634M
| $548K | ﹤0.01% |
10,465
+4,763
| +84% | +$249K |
|
|
ACH
2935
DELISTED
Alum Corp of China Limited
ACH
| $548K | ﹤0.01% |
66,482
-34,900
| -34% | -$288K |
|
|
TOUR
2936
Tuniu
TOUR
$109M
| $547K | ﹤0.01% |
+34,233
| New | +$547K |
|
|
MYCC
2937
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $547K | ﹤0.01% |
29,939
+670
| +2% | +$12.2K |
|
2938
KB Financial Group
KB
$31.1B
| $546K | ﹤0.01% |
19,574
-27,716
| -59% | -$773K |
|
2939
Plexus
PLXS
$3.73B
| $546K | ﹤0.01% |
15,627
-4,580
| -23% | -$160K |
|
|
IPCC
2940
DELISTED
Infinity Property & Casualty C
IPCC
| $546K | ﹤0.01% |
6,635
-1,320
| -17% | -$109K |
|
|
ALXA
2941
DELISTED
ALEXZA PHARMACEUTICALS INC COM STK NEW (DE)
ALXA
| $545K | ﹤0.01% |
778,097
-5,245
| -0.7% | -$3.67K |
|
|
DANG
2942
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $544K | ﹤0.01% |
+75,639
| New | +$544K |
|
2943
AngioDynamics
ANGO
$433M
| $543K | ﹤0.01% |
44,731
-2,684
| -6% | -$32.6K |
|
2944
Anavex Life Sciences
AVXL
$805M
| $543K | ﹤0.01% |
+97,439
| New | +$543K |
|
2945
Comstock Resources
CRK
$4.67B
| $543K | ﹤0.01% |
57,968
-63,544
| -52% | -$595K |
|
2946
Lakeland Financial Corp
LKFN
$1.66B
| $542K | ﹤0.01% |
17,460
+1,380
| +9% | +$42.8K |
|
|
VTTI
2947
DELISTED
VTTI Energy Partners LP
VTTI
| $541K | ﹤0.01% |
26,120
-28,482
| -52% | -$590K |
|
2948
FreightCar America
RAIL
$162M
| $540K | ﹤0.01% |
27,738
+16,368
| +144% | +$319K |
|
|
BOBE
2949
DELISTED
Bob Evans Farms, Inc.
BOBE
| $540K | ﹤0.01% |
13,891
-1,481
| -10% | -$57.6K |
|
2950
POSCO
PKX
$15.3B
| $538K | ﹤0.01% |
15,200
-66,764
| -81% | -$2.36M |
|