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 | |
|---|---|---|---|---|---|---|
|
SSRI
3101
DELISTED
Silver Standard Resources
SSRI
| $432K | ﹤0.01% |
83,474
-109,411
| -57% | -$566K |
|
3102
ProShares Short 20+ Year Treasury ETF
TBF
$69.1M
| $431K | ﹤0.01% |
17,435
+631
| +4% | +$15.6K |
|
|
CKP
3103
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $431K | ﹤0.01% |
68,639
+23,789
| +53% | +$149K |
|
3104
iShares US Pharmaceuticals ETF
IHE
$579M
| $429K | ﹤0.01% |
7,968
-750
| -9% | -$40.4K |
|
3105
Peoples Bancorp
PEBO
$1.09B
| $429K | ﹤0.01% |
22,787
-8,050
| -26% | -$152K |
|
3106
RPC Inc
RES
$993M
| $429K | ﹤0.01% |
35,789
+6,184
| +21% | +$74.1K |
|
|
TVTY
3107
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $428K | ﹤0.01% |
33,234
+3,091
| +10% | +$39.8K |
|
3108
Compass Diversified
CODI
$526M
| $427K | ﹤0.01% |
26,831
+2,343
| +10% | +$37.3K |
|
|
PHIIK
3109
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $427K | ﹤0.01% |
26,094
+6,551
| +34% | +$107K |
|
3110
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $426K | ﹤0.01% |
34,521
| – | – |
|
3111
Rigel Pharmaceuticals
RIGL
$679M
| $426K | ﹤0.01% |
14,052
+8,520
| +154% | +$258K |
|
3112
Silicon Motion
SIMO
$3.02B
| $425K | ﹤0.01% |
+13,542
| New | +$425K |
|
3113
W&T Offshore
WTI
$260M
| $425K | ﹤0.01% |
184,185
+109,270
| +146% | +$252K |
|
|
IXYS
3114
DELISTED
IXYS Corp
IXYS
| $425K | ﹤0.01% |
33,671
-32,807
| -49% | -$414K |
|
|
DX
3115
Dynex Capital
DX
$1.63B
| $424K | ﹤0.01% |
22,255
-11,958
| -35% | -$228K |
|
3116
Universal Insurance Holdings
UVE
$725M
| $424K | ﹤0.01% |
18,318
-69,377
| -79% | -$1.61M |
|
3117
REX American Resources
REX
$1.01B
| $422K | ﹤0.01% |
23,358
-35,673
| -60% | -$644K |
|
3118
Baytex Energy
BTE
$1.83B
| $421K | ﹤0.01% |
129,876
-362,507
| -74% | -$1.18M |
|
3119
TTM Technologies
TTMI
$4.85B
| $421K | ﹤0.01% |
64,749
-48,594
| -43% | -$316K |
|
|
TNH
3120
DELISTED
Terra Nitrogen
TNH
| $421K | ﹤0.01% |
+4,143
| New | +$421K |
|
3121
TG Therapeutics
TGTX
$5.11B
| $420K | ﹤0.01% |
35,188
+14,412
| +69% | +$172K |
|
|
CCC
3122
DELISTED
Calgon Carbon Corp
CCC
| $420K | ﹤0.01% |
24,372
-14,584
| -37% | -$251K |
|
3123
Mercury Systems
MRCY
$4.41B
| $418K | ﹤0.01% |
22,760
-8,636
| -28% | -$159K |
|
|
UDF
3124
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $418K | ﹤0.01% |
+38,076
| New | +$418K |
|
|
NVRO
3125
DELISTED
NEVRO CORP.
NVRO
| $415K | ﹤0.01% |
6,135
-6,221
| -50% | -$421K |
|