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 | |
|---|---|---|---|---|---|---|
3301
Etsy
ETSY
$5.91B
| $284K | ﹤0.01% |
+34,403
| New | +$284K |
|
3302
Forrester Research
FORR
$191M
| $284K | ﹤0.01% |
9,933
+412
| +4% | +$11.8K |
|
3303
VanEck Pharmaceutical ETF
PPH
$634M
| $284K | ﹤0.01% |
4,346
-72,460
| -94% | -$4.74M |
|
|
XONE
3304
DELISTED
The ExOne Company
XONE
| $284K | ﹤0.01% |
+28,325
| New | +$284K |
|
|
AMCC
3305
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $284K | ﹤0.01% |
44,702
-984
| -2% | -$6.25K |
|
|
BCOV
3306
DELISTED
Brightcove, Inc.
BCOV
| $283K | ﹤0.01% |
45,655
+34,577
| +312% | +$214K |
|
|
OTIC
3307
DELISTED
Otonomy, Inc.
OTIC
| $283K | ﹤0.01% |
+10,216
| New | +$283K |
|
|
HCR
3308
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $283K | ﹤0.01% |
47,789
-362,956
| -88% | -$2.15M |
|
|
CKEC
3309
DELISTED
Carmike Cinemas Inc
CKEC
| $283K | ﹤0.01% |
12,294
-1,225
| -9% | -$28.2K |
|
|
OMN
3310
DELISTED
OMNOVA Solutions Inc.
OMN
| $282K | ﹤0.01% |
46,047
+15,815
| +52% | +$96.9K |
|
3311
US Physical Therapy
USPH
$1.25B
| $281K | ﹤0.01% |
5,245
-5,827
| -53% | -$312K |
|
|
RT
3312
DELISTED
Ruby Tuesday Georgia
RT
| $281K | ﹤0.01% |
51,031
-20,753
| -29% | -$114K |
|
3313
Gorman-Rupp
GRC
$1.15B
| $280K | ﹤0.01% |
+10,481
| New | +$280K |
|
3314
Insteel Industries
IIIN
$767M
| $280K | ﹤0.01% |
+13,377
| New | +$280K |
|
|
MRNS
3315
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $280K | ﹤0.01% |
9,174
-15,580
| -63% | -$476K |
|
|
AHGP
3316
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $280K | ﹤0.01% |
+13,860
| New | +$280K |
|
|
BBBY
3317
Bed Bath & Beyond, Inc.
BBBY
$607M
| $279K | ﹤0.01% |
+27,478
| New | +$279K |
|
3318
VanEck Agribusiness ETF
MOO
$630M
| $279K | ﹤0.01% |
6,000
-252
| -4% | -$11.7K |
|
3319
Performance Food Group
PFGC
$16.6B
| $279K | ﹤0.01% |
+12,086
| New | +$279K |
|
3320
WIX.com
WIX
$9.44B
| $279K | ﹤0.01% |
12,253
-11,453
| -48% | -$261K |
|
|
TUES
3321
DELISTED
Tuesday Morning Corp
TUES
| $279K | ﹤0.01% |
43,056
-4,607
| -10% | -$29.9K |
|
|
CALL
3322
DELISTED
magicJack VocalTec Ltd
CALL
| $279K | ﹤0.01% |
29,484
+13,142
| +80% | +$124K |
|
3323
iRadimed
IRMD
$945M
| $278K | ﹤0.01% |
+9,948
| New | +$278K |
|
|
DL
3324
DELISTED
China Distance Education Holdings Limited
DL
| $278K | ﹤0.01% |
18,929
-13,331
| -41% | -$196K |
|
3325
Constellium
CSTM
$2.09B
| $277K | ﹤0.01% |
36,039
+3,170
| +10% | +$24.4K |
|