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 | |
|---|---|---|---|---|---|---|
1001
Bank of Hawaii
BOH
$2.7B
| $10.4M | 0.01% |
165,332
+22,828
| +16% | +$1.44M |
|
|
PNY
1002
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $10.4M | 0.01% |
182,200
+138,107
| +313% | +$7.87M |
|
|
LM
1003
DELISTED
Legg Mason, Inc.
LM
| $10.4M | 0.01% |
264,738
+63,813
| +32% | +$2.5M |
|
|
ESV
1004
DELISTED
Ensco Rowan plc
ESV
| $10.4M | 0.01% |
168,448
-65,520
| -28% | -$4.03M |
|
1005
Autoliv
ALV
$9.73B
| $10.4M | 0.01% |
115,157
+5,654
| +5% | +$508K |
|
|
PPS
1006
DELISTED
Post Properties
PPS
| $10.3M | 0.01% |
174,727
+32,264
| +23% | +$1.91M |
|
|
WNRL
1007
DELISTED
Western Refining Logistics, LP
WNRL
| $10.3M | 0.01% |
418,613
-20,900
| -5% | -$513K |
|
|
KING
1008
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $10.3M | 0.01% |
573,801
+328,894
| +134% | +$5.88M |
|
|
BERY
1009
DELISTED
Berry Global Group, Inc.
BERY
| $10.2M | 0.01% |
308,148
-21,836
| -7% | -$725K |
|
1010
AES
AES
$9.22B
| $10.2M | 0.01% |
1,069,088
+9,373
| +0.9% | +$89.7K |
|
|
STAY
1011
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $10.2M | 0.01% |
640,976
+544,355
| +563% | +$8.65M |
|
1012
TechnipFMC
FTI
$16.1B
| $10.2M | 0.01% |
472,009
+43,725
| +10% | +$944K |
|
|
FTRPR
1013
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $10.1M | 0.01% |
110,821
-100
| -0.1% | -$9.16K |
|
1014
AllianceBernstein
AB
$4.29B
| $10.1M | 0.01% |
423,903
+151,991
| +56% | +$3.62M |
|
1015
Nice
NICE
$9.34B
| $10.1M | 0.01% |
176,133
+8,250
| +5% | +$473K |
|
1016
VanEck Oil Services ETF
OIH
$969M
| $10.1M | 0.01% |
19,083
-38,178
| -67% | -$20.2M |
|
1017
Generac Holdings
GNRC
$10.8B
| $10.1M | 0.01% |
338,440
-290,989
| -46% | -$8.66M |
|
1018
TIM SA
TIMB
$10.4B
| $10.1M | 0.01% |
1,185,901
+140,180
| +13% | +$1.19M |
|
|
TCP
1019
DELISTED
TC Pipelines LP
TCP
| $10M | 0.01% |
201,847
+13,392
| +7% | +$666K |
|
|
ANAC
1020
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $9.98M | 0.01% |
88,343
-21,280
| -19% | -$2.4M |
|
1021
Clean Harbors
CLH
$12.7B
| $9.95M | 0.01% |
238,843
-3,081
| -1% | -$128K |
|
1022
Olin
OLN
$2.86B
| $9.92M | 0.01% |
574,487
+253,324
| +79% | +$4.37M |
|
1023
National Beverage
FIZZ
$3.61B
| $9.88M | 0.01% |
435,018
-9,236
| -2% | -$210K |
|
1024
Medical Properties Trust
MPW
$3.03B
| $9.86M | 0.01% |
856,670
-139,818
| -14% | -$1.61M |
|
|
ARR
1025
Armour Residential REIT
ARR
$1.66B
| $9.82M | 0.01% |
90,293
+22,873
| +34% | +$2.49M |
|