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 | |
|---|---|---|---|---|---|---|
1076
SPDR S&P Dividend ETF
SDY
$20.3B
| $9.09M | 0.01% |
123,494
-62,437
| -34% | -$4.59M |
|
1077
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $9.07M | 0.01% |
524,673
+349,007
| +199% | +$6.03M |
|
|
HNT
1078
DELISTED
HEALTH NET INC
HNT
| $9.06M | 0.01% |
132,336
+25,655
| +24% | +$1.76M |
|
1079
Maximus
MMS
$5.02B
| $9.05M | 0.01% |
160,828
-23,132
| -13% | -$1.3M |
|
1080
Vanguard Dividend Appreciation ETF
VIG
$97.8B
| $9.02M | 0.01% |
115,993
-23,671
| -17% | -$1.84M |
|
1081
Visteon
VC
$3.47B
| $9M | 0.01% |
78,626
+44,198
| +128% | +$5.06M |
|
1082
TEGNA Inc
TGNA
$3.39B
| $9M | 0.01% |
551,192
-7,831
| -1% | -$128K |
|
|
SOHU
1083
Sohu.com
SOHU
$473M
| $8.97M | 0.01% |
156,925
-278,081
| -64% | -$15.9M |
|
1084
Cadence Design Systems
CDNS
$99.4B
| $8.96M | 0.01% |
430,754
-583,769
| -58% | -$12.1M |
|
|
VLRS
1085
Controladora Vuela Compañía de Aviación
VLRS
$769M
| $8.93M | 0.01% |
520,563
+18,200
| +4% | +$312K |
|
1086
BP
BP
$89B
| $8.88M | 0.01% |
337,705
+159,874
| +90% | +$4.21M |
|
|
ICPT
1087
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $8.85M | 0.01% |
59,267
+4,343
| +8% | +$649K |
|
1088
VanEck Biotech ETF
BBH
$353M
| $8.85M | 0.01% |
69,717
-110,617
| -61% | -$14M |
|
|
HR
1089
DELISTED
Healthcare Realty Trust Incorporated
HR
| $8.85M | 0.01% |
312,484
-5,898
| -2% | -$167K |
|
1090
Ares Capital
ARCC
$15.1B
| $8.85M | 0.01% |
620,753
-223,044
| -26% | -$3.18M |
|
1091
Flex
FLEX
$21.7B
| $8.84M | 0.01% |
1,046,625
+170,078
| +19% | +$1.44M |
|
|
RDS.B
1092
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.84M | 0.01% |
191,915
+34,388
| +22% | +$1.58M |
|
1093
Compañía de Minas Buenaventura
BVN
$5.08B
| $8.81M | 0.01% |
2,059,481
+164,252
| +9% | +$703K |
|
1094
Helmerich & Payne
HP
$2.11B
| $8.78M | 0.01% |
163,960
-72,415
| -31% | -$3.88M |
|
1095
Invesco Senior Loan ETF
BKLN
$6.81B
| $8.75M | 0.01% |
390,683
+99,771
| +34% | +$2.24M |
|
1096
Broadridge
BR
$28.4B
| $8.74M | 0.01% |
162,601
+11,280
| +7% | +$606K |
|
1097
Toll Brothers
TOL
$13.5B
| $8.72M | 0.01% |
261,810
+671
| +0.3% | +$22.3K |
|
1098
Alliance Resource Partners
ARLP
$3.07B
| $8.7M | 0.01% |
644,648
+283,423
| +78% | +$3.82M |
|
1099
iShare MSCI Eurozone ETF
EZU
$8.05B
| $8.7M | 0.01% |
248,210
+74,963
| +43% | +$2.63M |
|
1100
Alaska Air
ALK
$6.62B
| $8.7M | 0.01% |
107,998
+6,006
| +6% | +$484K |
|