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 | |
|---|---|---|---|---|---|---|
|
PGRE
1051
Paramount Group
PGRE
$1.45B
| $9.43M | 0.01% |
521,140
+101,305
| +24% | +$1.83M |
|
|
DCT
1052
DELISTED
DCT Industrial Trust Inc.
DCT
| $9.42M | 0.01% |
252,114
+37,449
| +17% | +$1.4M |
|
1053
Sensata Technologies
ST
$4.64B
| $9.41M | 0.01% |
204,321
-8,133
| -4% | -$375K |
|
|
PFPT
1054
DELISTED
Proofpoint, Inc.
PFPT
| $9.41M | 0.01% |
144,720
-53,853
| -27% | -$3.5M |
|
|
EVHC
1055
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $9.4M | 0.01% |
120,948
+49,257
| +69% | +$3.83M |
|
1056
Cameco
CCJ
$36B
| $9.34M | 0.01% |
757,161
+54,246
| +8% | +$669K |
|
1057
Openlane
KAR
$3.1B
| $9.33M | 0.01% |
665,544
+115,593
| +21% | +$1.62M |
|
|
MLNX
1058
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $9.32M | 0.01% |
221,126
+124,861
| +130% | +$5.26M |
|
1059
NGL Energy Partners
NGL
$890M
| $9.32M | 0.01% |
843,997
+461,147
| +120% | +$5.09M |
|
1060
Golar LNG
GLNG
$4.09B
| $9.31M | 0.01% |
589,820
+273,110
| +86% | +$4.31M |
|
1061
Cirrus Logic
CRUS
$6.3B
| $9.3M | 0.01% |
314,980
-204,698
| -39% | -$6.05M |
|
|
TRCO
1062
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $9.29M | 0.01% |
274,655
+103,303
| +60% | +$3.49M |
|
|
UNIT
1063
Uniti Group
UNIT
$1.69B
| $9.28M | 0.01% |
496,493
+228,802
| +85% | +$4.28M |
|
1064
SS&C Technologies
SSNC
$21.8B
| $9.26M | 0.01% |
271,308
-80,782
| -23% | -$2.76M |
|
1065
Hercules Capital
HTGC
$3.52B
| $9.25M | 0.01% |
759,041
+8,601
| +1% | +$105K |
|
1066
Air Lease Corp
AL
$7.1B
| $9.24M | 0.01% |
275,855
+22,353
| +9% | +$748K |
|
1067
lululemon athletica
LULU
$20.1B
| $9.22M | 0.01% |
175,769
-15,978
| -8% | -$838K |
|
1068
Xylem
XYL
$34.6B
| $9.22M | 0.01% |
252,607
-6,102
| -2% | -$223K |
|
|
CXP
1069
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $9.21M | 0.01% |
392,051
-20,030
| -5% | -$470K |
|
1070
OneMain Financial
OMF
$7.32B
| $9.18M | 0.01% |
220,910
+136,457
| +162% | +$5.67M |
|
|
LGF
1071
DELISTED
Lions Gate Entertainment
LGF
| $9.16M | 0.01% |
282,837
+66,035
| +30% | +$2.14M |
|
1072
Ligand Pharmaceuticals
LGND
$3.31B
| $9.14M | 0.01% |
135,157
-40,638
| -23% | -$2.75M |
|
|
PDCO
1073
DELISTED
Patterson Companies, Inc.
PDCO
| $9.12M | 0.01% |
201,757
+1,933
| +1% | +$87.4K |
|
1074
Williams-Sonoma
WSM
$24.3B
| $9.12M | 0.01% |
312,290
+76,540
| +32% | +$2.24M |
|
1075
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $9.09M | 0.01% |
236,522
-5,403
| -2% | -$208K |
|