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 | |
|---|---|---|---|---|---|---|
3126
Gran Tierra Energy
GTE
$138M
| $414K | ﹤0.01% |
19,039
+6,553
| +52% | +$142K |
|
3127
HealthStream
HSTM
$859M
| $414K | ﹤0.01% |
18,824
-15,978
| -46% | -$351K |
|
|
SCAI
3128
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $414K | ﹤0.01% |
10,406
-1,271
| -11% | -$50.6K |
|
|
OIBR.C
3129
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $413K | ﹤0.01% |
+135,384
| New | +$413K |
|
|
GNRT
3130
DELISTED
Gener8 Maritime, Inc.
GNRT
| $412K | ﹤0.01% |
43,605
-77,789
| -64% | -$735K |
|
|
FEN
3131
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $411K | ﹤0.01% |
+17,851
| New | +$411K |
|
|
IOC
3132
DELISTED
Interoil Corporation
IOC
| $411K | ﹤0.01% |
13,069
-4,105
| -24% | -$129K |
|
3133
DHI Group
DHX
$141M
| $409K | ﹤0.01% |
44,548
+27,029
| +154% | +$248K |
|
3134
Helix Energy Solutions
HLX
$917M
| $409K | ﹤0.01% |
78,043
-172,025
| -69% | -$902K |
|
3135
CTS Corp
CTS
$1.24B
| $406K | ﹤0.01% |
22,951
+427
| +2% | +$7.55K |
|
3136
Tempest Therapeutics
TPST
$46.7M
| $405K | ﹤0.01% |
14
+5
| +56% | +$145K |
|
|
POWR
3137
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $403K | ﹤0.01% |
26,783
+10,986
| +70% | +$165K |
|
|
FRED
3138
DELISTED
Fred's Inc
FRED
| $402K | ﹤0.01% |
24,620
-22,241
| -47% | -$363K |
|
|
WY.PRA
3139
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $402K | ﹤0.01% |
8,000
-2,000
| -20% | -$101K |
|
3140
TriNet
TNET
$3.38B
| $401K | ﹤0.01% |
20,741
-7,152
| -26% | -$138K |
|
3141
Trinseo
TSE
$87M
| $399K | ﹤0.01% |
14,165
-5,231
| -27% | -$147K |
|
|
CAI
3142
DELISTED
CAI International, Inc.
CAI
| $397K | ﹤0.01% |
39,373
-15,798
| -29% | -$159K |
|
3143
Texas Pacific Land
TPL
$21.6B
| $395K | ﹤0.01% |
+9,054
| New | +$395K |
|
3144
Cohen & Steers
CNS
$3.66B
| $394K | ﹤0.01% |
12,940
+1,874
| +17% | +$57.1K |
|
|
SQI
3145
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $394K | ﹤0.01% |
30,280
-3,504
| -10% | -$45.6K |
|
3146
Lexicon Pharmaceuticals
LXRX
$414M
| $393K | ﹤0.01% |
29,562
-423
| -1% | -$5.62K |
|
|
KYE
3147
DELISTED
Kayne Anderson Energy
KYE
| $393K | ﹤0.01% |
+46,386
| New | +$393K |
|
3148
Amphastar Pharmaceuticals
AMPH
$1.31B
| $391K | ﹤0.01% |
27,403
-21,880
| -44% | -$312K |
|
|
CJES
3149
DELISTED
C&J ENERGY SVCS LTD
CJES
| $391K | ﹤0.01% |
82,191
-44,126
| -35% | -$210K |
|
3150
Quad
QUAD
$333M
| $390K | ﹤0.01% |
41,855
-5,085
| -11% | -$47.4K |
|