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 | |
|---|---|---|---|---|---|---|
|
FRP
826
DELISTED
Fairpoint Communications, Inc.
FRP
| $15.6M | 0.02% |
968,057
+49,686
| +5% | +$798K |
|
827
Whirlpool
WHR
$5.25B
| $15.5M | 0.02% |
105,697
-1,946
| -2% | -$286K |
|
828
LivaNova
LIVN
$3.09B
| $15.5M | 0.02% |
+261,398
| New | +$15.5M |
|
829
Textron
TXT
$14.6B
| $15.5M | 0.02% |
368,742
+74,903
| +25% | +$3.15M |
|
830
Zions Bancorporation
ZION
$8.56B
| $15.5M | 0.02% |
567,304
+270,155
| +91% | +$7.38M |
|
831
Neurocrine Biosciences
NBIX
$14.1B
| $15.5M | 0.02% |
273,428
+22,678
| +9% | +$1.28M |
|
|
ANSS
832
DELISTED
Ansys
ANSS
| $15.5M | 0.02% |
167,038
-17,922
| -10% | -$1.66M |
|
833
ASE Group
ASX
$24.4B
| $15.4M | 0.02% |
2,714,473
+4,367
| +0.2% | +$24.8K |
|
834
NiSource
NI
$19.2B
| $15.4M | 0.02% |
787,310
+116,318
| +17% | +$2.27M |
|
|
HEWG
835
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $15.3M | 0.02% |
629,417
-800
| -0.1% | -$19.5K |
|
|
FLIR
836
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $15.3M | 0.02% |
545,143
+86,879
| +19% | +$2.44M |
|
|
FIEU
837
DELISTED
FI Enhanced Europe 50 ETN
FIEU
| $15.3M | 0.02% |
155,920
+124,852
| +402% | +$12.3M |
|
838
Invesco Mortgage Capital
IVR
$515M
| $15.3M | 0.02% |
123,165
+90,924
| +282% | +$11.3M |
|
839
Fortinet
FTNT
$61.6B
| $15.2M | 0.02% |
2,443,370
+205,550
| +9% | +$1.28M |
|
|
ACC
840
DELISTED
American Campus Communities, Inc.
ACC
| $15.2M | 0.02% |
368,231
+37,992
| +12% | +$1.57M |
|
841
CubeSmart
CUBE
$9.36B
| $15.2M | 0.02% |
496,827
+78,403
| +19% | +$2.4M |
|
|
EV
842
DELISTED
Eaton Vance Corp.
EV
| $15.2M | 0.02% |
468,657
+250,167
| +114% | +$8.11M |
|
|
CAA
843
DELISTED
CalAtlantic Group, Inc.
CAA
| $15.1M | 0.02% |
399,373
+110,933
| +38% | +$4.21M |
|
|
CCP
844
DELISTED
Care Capital Properties, Inc.
CCP
| $15.1M | 0.02% |
494,718
+12,060
| +2% | +$369K |
|
|
BONA
845
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $15M | 0.02% |
1,135,094
+575,893
| +103% | +$7.62M |
|
846
Trinity Industries
TRN
$2.29B
| $15M | 0.02% |
868,033
-327,608
| -27% | -$5.67M |
|
|
CAF
847
Morgan Stanley China A Share Fund
CAF
$267M
| $14.9M | 0.02% |
750,000
-73,088
| -9% | -$1.46M |
|
848
iShares MSCI Brazil ETF
EWZ
$5.55B
| $14.9M | 0.02% |
720,201
-3,976,535
| -85% | -$82.2M |
|
849
Douglas Emmett
DEI
$2.81B
| $14.9M | 0.02% |
477,221
+50,555
| +12% | +$1.58M |
|
850
Pinnacle West Capital
PNW
$10.4B
| $14.8M | 0.02% |
230,041
-391,282
| -63% | -$25.2M |
|