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 | |
|---|---|---|---|---|---|---|
926
iShares MSCI Hong Kong ETF
EWH
$725M
| $12.3M | 0.01% |
622,883
+565,827
| +992% | +$11.2M |
|
|
LLL
927
DELISTED
L3 Technologies, Inc.
LLL
| $12.3M | 0.01% |
103,111
+356
| +0.3% | +$42.5K |
|
928
Huron Consulting
HURN
$2.49B
| $12.3M | 0.01% |
206,963
+4,752
| +2% | +$282K |
|
|
P
929
DELISTED
Pandora Media Inc
P
| $12.3M | 0.01% |
916,565
+291,493
| +47% | +$3.91M |
|
|
REV
930
DELISTED
Revlon, Inc.
REV
| $12.3M | 0.01% |
440,138
-1,917
| -0.4% | -$53.4K |
|
931
Invesco S&P 500 Equal Weight ETF
RSP
$74.9B
| $12.2M | 0.01% |
159,573
+25,864
| +19% | +$1.98M |
|
|
VRN
932
DELISTED
Veren
VRN
| $12.2M | 0.01% |
1,046,814
+40,409
| +4% | +$471K |
|
933
Qorvo
QRVO
$8.34B
| $12.2M | 0.01% |
239,475
+9,393
| +4% | +$478K |
|
934
Signet Jewelers
SIG
$3.97B
| $12.2M | 0.01% |
98,435
+7,803
| +9% | +$965K |
|
|
MRD
935
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $12.2M | 0.01% |
752,572
+635,207
| +541% | +$10.3M |
|
|
NGLS
936
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $12.1M | 0.01% |
732,845
+135,453
| +23% | +$2.24M |
|
937
Cooper Companies
COO
$13.4B
| $12.1M | 0.01% |
361,024
+86,112
| +31% | +$2.89M |
|
|
CONN
938
DELISTED
Conn's Inc.
CONN
| $12.1M | 0.01% |
515,539
+499,138
| +3,043% | +$11.7M |
|
|
SRC
939
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $12M | 0.01% |
268,113
-108,394
| -29% | -$4.87M |
|
|
CPPL
940
DELISTED
Columbia Pipeline Partners LP
CPPL
| $12M | 0.01% |
688,639
+408,089
| +145% | +$7.13M |
|
941
Criteo
CRTO
$1.15B
| $12M | 0.01% |
303,790
-152,161
| -33% | -$6.03M |
|
942
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.4B
| $12M | 0.01% |
447,475
-23,972
| -5% | -$641K |
|
|
POM
943
DELISTED
PEPCO HOLDINGS, INC.
POM
| $11.9M | 0.01% |
459,111
-972,876
| -68% | -$25.3M |
|
944
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$864M
| $11.9M | 0.01% |
+122,325
| New | +$11.9M |
|
|
945
iShares Biotechnology ETF
IBB
$5.78B
| $11.9M | 0.01% |
105,294
-3,274,626
| -97% | -$369M |
|
|
CMBT
946
CMB.TECH NV
CMBT
$2.76B
| $11.9M | 0.01% |
864,877
+227,259
| +36% | +$3.12M |
|
|
LFC
947
DELISTED
China Life Insurance Company Ltd.
LFC
| $11.8M | 0.01% |
737,026
+44,563
| +6% | +$713K |
|
|
SCG
948
DELISTED
Scana
SCG
| $11.8M | 0.01% |
194,570
-18,741
| -9% | -$1.13M |
|
949
Essential Utilities
WTRG
$10.4B
| $11.8M | 0.01% |
394,744
+10,413
| +3% | +$310K |
|
|
BDN
950
Brandywine Realty Trust
BDN
$783M
| $11.8M | 0.01% |
860,453
+322,425
| +60% | +$4.4M |
|