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 | |
|---|---|---|---|---|---|---|
676
United Therapeutics
UTHR
$17.9B
| $21.6M | 0.02% |
138,078
-10,845
| -7% | -$1.7M |
|
|
JOBS
677
DELISTED
51job, Inc.
JOBS
| $21.6M | 0.02% |
733,419
+1,915
| +0.3% | +$56.4K |
|
|
CSOD
678
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $21.5M | 0.02% |
623,385
+29,220
| +5% | +$1.01M |
|
679
Akamai
AKAM
$11B
| $21.5M | 0.02% |
408,702
+137,134
| +50% | +$7.22M |
|
680
Financial Select Sector SPDR Fund
XLF
$53.9B
| $21.5M | 0.02% |
1,027,267
-2,398,770
| -70% | -$50.2M |
|
681
NetApp
NTAP
$24.7B
| $21.5M | 0.02% |
809,426
+342,890
| +73% | +$9.1M |
|
|
LVLT
682
DELISTED
Level 3 Communications Inc
LVLT
| $21.4M | 0.02% |
394,120
-52,199
| -12% | -$2.84M |
|
683
Agilent Technologies
A
$35.2B
| $21.4M | 0.02% |
511,587
+32,166
| +7% | +$1.34M |
|
684
CarMax
KMX
$8.88B
| $21.4M | 0.02% |
395,879
-30,257
| -7% | -$1.63M |
|
685
iShares MSCI ACWI ETF
ACWI
$22.3B
| $21.3M | 0.02% |
382,277
+389
| +0.1% | +$21.7K |
|
686
Campbell Soup
CPB
$9.98B
| $21.3M | 0.02% |
405,655
+50,170
| +14% | +$2.64M |
|
|
RTEC
687
DELISTED
Rudolph Technologies Inc
RTEC
| $21.3M | 0.02% |
1,495,237
+241,998
| +19% | +$3.44M |
|
688
Ionis Pharmaceuticals
IONS
$10.2B
| $21.1M | 0.02% |
341,101
+5,061
| +2% | +$313K |
|
689
Ziff Davis
ZD
$1.5B
| $21M | 0.02% |
294,026
+115,559
| +65% | +$8.27M |
|
690
DTE Energy
DTE
$28.2B
| $21M | 0.02% |
307,788
+30,843
| +11% | +$2.1M |
|
|
HSNI
691
DELISTED
HSN, Inc.
HSNI
| $21M | 0.02% |
414,498
-15,096
| -4% | -$765K |
|
|
CVC
692
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $21M | 0.02% |
657,703
-443,766
| -40% | -$14.2M |
|
693
CGI
GIB
$20.7B
| $21M | 0.02% |
523,912
+64,712
| +14% | +$2.59M |
|
694
AXIS Capital
AXS
$7.59B
| $20.8M | 0.02% |
370,140
+131,037
| +55% | +$7.37M |
|
695
Lennar Class A
LEN
$35.4B
| $20.8M | 0.02% |
446,432
+16,487
| +4% | +$768K |
|
696
Cenovus Energy
CVE
$30.7B
| $20.7M | 0.02% |
1,642,722
+215,375
| +15% | +$2.72M |
|
697
Garmin
GRMN
$45.4B
| $20.7M | 0.02% |
556,485
+23,871
| +4% | +$887K |
|
|
ABB
698
DELISTED
ABB Ltd.
ABB
| $20.5M | 0.02% |
1,157,566
-1,009,504
| -47% | -$17.9M |
|
|
QVCGA
699
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $20.5M | 0.02% |
15,466
-833
| -5% | -$1.1M |
|
700
Melco Resorts & Entertainment
MLCO
$3.8B
| $20.5M | 0.02% |
1,219,425
+459,797
| +61% | +$7.72M |
|