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 | |
|---|---|---|---|---|---|---|
726
Ingredion
INGR
$8.09B
| $19.9M | 0.02% |
207,150
-13,953
| -6% | -$1.34M |
|
727
Sealed Air
SEE
$4.86B
| $19.8M | 0.02% |
444,576
-28,222
| -6% | -$1.26M |
|
728
Advance Auto Parts
AAP
$3.59B
| $19.8M | 0.02% |
131,742
-82,375
| -38% | -$12.4M |
|
|
NBL
729
DELISTED
Noble Energy, Inc.
NBL
| $19.8M | 0.02% |
600,422
+18,484
| +3% | +$609K |
|
|
PRE
730
DELISTED
PARTNERRE LTD
PRE
| $19.8M | 0.02% |
141,394
+17,289
| +14% | +$2.42M |
|
|
CCI.PRA
731
DELISTED
Crown Castle International Corp.
CCI.PRA
| $19.7M | 0.02% |
183,930
+47,007
| +34% | +$5.04M |
|
|
XLNX
732
DELISTED
Xilinx Inc
XLNX
| $19.7M | 0.02% |
419,420
+75,503
| +22% | +$3.55M |
|
733
Kilroy Realty
KRC
$5.02B
| $19.7M | 0.02% |
311,230
+33,560
| +12% | +$2.12M |
|
734
Comerica
CMA
$8.93B
| $19.7M | 0.02% |
470,334
+173,341
| +58% | +$7.25M |
|
735
RLJ Lodging Trust
RLJ
$1.15B
| $19.6M | 0.02% |
907,996
+457,926
| +102% | +$9.9M |
|
|
LPT
736
DELISTED
Liberty Property Trust
LPT
| $19.5M | 0.02% |
628,690
+109,502
| +21% | +$3.4M |
|
737
Agnico Eagle Mines
AEM
$76.5B
| $19.5M | 0.02% |
742,162
+21,084
| +3% | +$554K |
|
738
Omega Healthcare
OHI
$12.6B
| $19.4M | 0.02% |
553,609
+27,286
| +5% | +$954K |
|
739
Ecopetrol
EC
$19.3B
| $19.3M | 0.02% |
2,755,134
-159,118
| -5% | -$1.12M |
|
740
Blackstone Mortgage Trust
BXMT
$3.42B
| $19.2M | 0.02% |
718,803
+91,209
| +15% | +$2.44M |
|
741
Ciena
CIEN
$18.6B
| $19.2M | 0.02% |
928,919
+759,968
| +450% | +$15.7M |
|
742
East-West Bancorp
EWBC
$14.8B
| $19.1M | 0.02% |
459,231
+25,828
| +6% | +$1.07M |
|
|
AMTD
743
DELISTED
TD Ameritrade Holding Corp
AMTD
| $19M | 0.02% |
547,524
+80,596
| +17% | +$2.8M |
|
744
Gaming and Leisure Properties
GLPI
$13.6B
| $18.9M | 0.02% |
680,703
+352,495
| +107% | +$9.8M |
|
745
Pool Corp
POOL
$12B
| $18.9M | 0.02% |
234,171
+196,792
| +526% | +$15.9M |
|
746
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $18.9M | 0.02% |
135,537
-200,009
| -60% | -$27.9M |
|
|
DCUA
747
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $18.7M | 0.02% |
352,540
+136,540
| +63% | +$7.25M |
|
|
Y
748
DELISTED
Alleghany Corporation
Y
| $18.7M | 0.02% |
39,101
+8,476
| +28% | +$4.05M |
|
749
VeriSign
VRSN
$26.5B
| $18.7M | 0.02% |
213,758
+43,306
| +25% | +$3.78M |
|
750
SiriusXM
SIRI
$8B
| $18.6M | 0.02% |
456,300
+129,574
| +40% | +$5.27M |
|