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 | |
|---|---|---|---|---|---|---|
|
IHS
751
DELISTED
IHS INC CL-A COM STK
IHS
| $18.5M | 0.02% |
155,894
+3,203
| +2% | +$379K |
|
752
Arthur J. Gallagher & Co
AJG
$75.2B
| $18.4M | 0.02% |
449,873
+4,013
| +0.9% | +$164K |
|
753
Motorola Solutions
MSI
$80.3B
| $18.4M | 0.02% |
268,357
-56,950
| -18% | -$3.9M |
|
754
iShares Semiconductor ETF
SOXX
$13.9B
| $18.4M | 0.02% |
613,359
-60,939
| -9% | -$1.82M |
|
755
Polaris
PII
$3.29B
| $18.3M | 0.02% |
213,476
+52,367
| +33% | +$4.5M |
|
756
Alto Ingredients
ALTO
$89M
| $18.3M | 0.02% |
3,831,785
+3,760,619
| +5,284% | +$18M |
|
|
SCTY
757
DELISTED
SolarCity Corporation
SCTY
| $18.3M | 0.02% |
358,677
+209,963
| +141% | +$10.7M |
|
|
SPLK
758
DELISTED
Splunk Inc
SPLK
| $18.2M | 0.02% |
308,969
-1,116
| -0.4% | -$65.6K |
|
759
HF Sinclair
DINO
$9.57B
| $18.1M | 0.02% |
453,502
+51,804
| +13% | +$2.07M |
|
760
Jazz Pharmaceuticals
JAZZ
$7.7B
| $18M | 0.02% |
128,335
+5,484
| +4% | +$771K |
|
761
IQVIA
IQV
$31.3B
| $18M | 0.02% |
261,947
+46,983
| +22% | +$3.23M |
|
762
Brixmor Property Group
BRX
$8.51B
| $17.9M | 0.02% |
694,951
+67,843
| +11% | +$1.75M |
|
763
Banco Bradesco
BBD
$33B
| $17.9M | 0.02% |
7,927,060
+4,615,339
| +139% | +$10.4M |
|
764
United Airlines
UAL
$34.8B
| $17.9M | 0.02% |
312,847
-60,115
| -16% | -$3.44M |
|
765
United States Oil Fund
USO
$928M
| $17.9M | 0.02% |
203,332
-800,691
| -80% | -$70.5M |
|
|
SEMG
766
DELISTED
SEMGROUP CORPORATION
SEMG
| $17.9M | 0.02% |
619,166
+525,426
| +561% | +$15.2M |
|
767
Alnylam Pharmaceuticals
ALNY
$61.5B
| $17.8M | 0.02% |
189,511
-17,580
| -8% | -$1.66M |
|
|
BGG
768
DELISTED
Briggs & Stratton Corp.
BGG
| $17.8M | 0.02% |
1,029,929
-758,896
| -42% | -$13.1M |
|
769
Imperial Oil
IMO
$46.6B
| $17.8M | 0.02% |
547,782
-3,755
| -0.7% | -$122K |
|
|
DCUB
770
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $17.8M | 0.02% |
331,880
-30,461
| -8% | -$1.63M |
|
771
Vale
VALE
$44.8B
| $17.8M | 0.02% |
5,407,990
+2,124,142
| +65% | +$6.99M |
|
772
RenaissanceRe
RNR
$11.2B
| $17.8M | 0.02% |
157,143
+16,636
| +12% | +$1.88M |
|
|
CHK
773
DELISTED
Chesapeake Energy Corporation
CHK
| $17.7M | 0.02% |
19,675
+14,183
| +258% | +$12.8M |
|
774
Masco
MAS
$15.3B
| $17.7M | 0.02% |
623,682
-25,573
| -4% | -$724K |
|
|
JMT
775
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $17.6M | 0.02% |
789,532
+9,948
| +1% | +$222K |
|