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 | |
|---|---|---|---|---|---|---|
3026
Natural Gas Services Group
NGS
$335M
| $483K | ﹤0.01% |
21,691
-2,604
| -11% | -$58K |
|
3027
Trex
TREX
$6.48B
| $483K | ﹤0.01% |
50,696
-76,728
| -60% | -$731K |
|
|
RAS
3028
DELISTED
RAIT Financial Trust
RAS
| $483K | ﹤0.01% |
178,462
+75,979
| +74% | +$206K |
|
|
CSW
3029
CSW Industrials, Inc.
CSW
$4.2B
| $482K | ﹤0.01% |
+12,792
| New | +$482K |
|
3030
Future Fuel
FF
$169M
| $482K | ﹤0.01% |
35,727
+19,291
| +117% | +$260K |
|
3031
Corcept Therapeutics
CORT
$7.68B
| $480K | ﹤0.01% |
96,405
+44,145
| +84% | +$220K |
|
3032
Denny's
DENN
$264M
| $479K | ﹤0.01% |
48,706
-29,980
| -38% | -$295K |
|
3033
BioLife Solutions
BLFS
$1.22B
| $478K | ﹤0.01% |
220,567
+19
| +0% | +$41 |
|
3034
Lattice Semiconductor
LSCC
$8.82B
| $478K | ﹤0.01% |
73,798
-88,292
| -54% | -$572K |
|
|
GHDX
3035
DELISTED
Genomic Health, Inc.
GHDX
| $478K | ﹤0.01% |
13,571
-4,707
| -26% | -$166K |
|
|
REGI
3036
DELISTED
Renewable Energy Group, Inc.
REGI
| $478K | ﹤0.01% |
51,438
-129,145
| -72% | -$1.2M |
|
|
FARO
3037
DELISTED
Faro Technologies
FARO
| $477K | ﹤0.01% |
16,135
-8,274
| -34% | -$245K |
|
|
WWE
3038
DELISTED
World Wrestling Entertainment
WWE
| $477K | ﹤0.01% |
26,729
-12,872
| -33% | -$230K |
|
3039
E.W. Scripps
SSP
$257M
| $476K | ﹤0.01% |
25,043
-10,745
| -30% | -$204K |
|
3040
Cytokinetics
CYTK
$6.12B
| $475K | ﹤0.01% |
45,370
+31,879
| +236% | +$334K |
|
3041
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $475K | ﹤0.01% |
48,494
+500
| +1% | +$4.9K |
|
3042
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $474K | ﹤0.01% |
+13,255
| New | +$474K |
|
3043
Ring Energy
REI
$219M
| $474K | ﹤0.01% |
67,324
+1,605
| +2% | +$11.3K |
|
3044
Sonic Automotive
SAH
$2.73B
| $474K | ﹤0.01% |
20,850
-184
| -0.9% | -$4.18K |
|
|
ININ
3045
DELISTED
Interactive Intelligence Group, inc.
ININ
| $473K | ﹤0.01% |
15,048
-1,302
| -8% | -$40.9K |
|
3046
Cerus
CERS
$236M
| $471K | ﹤0.01% |
74,487
+5,853
| +9% | +$37K |
|
3047
First Financial Bancorp
FFBC
$2.46B
| $471K | ﹤0.01% |
26,044
-31,948
| -55% | -$578K |
|
3048
Spok Holdings
SPOK
$360M
| $469K | ﹤0.01% |
25,592
-9,060
| -26% | -$166K |
|
3049
Advanced Drainage Systems
WMS
$11B
| $469K | ﹤0.01% |
19,503
-3,670
| -16% | -$88.3K |
|
3050
Customers Bancorp
CUBI
$2.32B
| $466K | ﹤0.01% |
17,105
-14,415
| -46% | -$393K |
|