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 | |
|---|---|---|---|---|---|---|
1101
iShares MSCI South Korea ETF
EWY
$5.67B
| $8.69M | 0.01% |
174,968
-199,101
| -53% | -$9.89M |
|
1102
Healthcare Realty
HR
$6.36B
| $8.65M | 0.01% |
320,859
-26,871
| -8% | -$725K |
|
|
HRC
1103
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $8.64M | 0.01% |
179,699
+136,520
| +316% | +$6.56M |
|
1104
CoStar Group
CSGP
$37.8B
| $8.64M | 0.01% |
417,760
-70,840
| -14% | -$1.46M |
|
|
MR
1105
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $8.63M | 0.01% |
318,126
+194,718
| +158% | +$5.28M |
|
1106
Hexcel
HXL
$4.97B
| $8.63M | 0.01% |
185,724
+21,322
| +13% | +$990K |
|
1107
MGIC Investment
MTG
$6.57B
| $8.6M | 0.01% |
973,745
-436,139
| -31% | -$3.85M |
|
1108
Rio Tinto
RIO
$101B
| $8.59M | 0.01% |
295,149
+18,631
| +7% | +$542K |
|
1109
John B. Sanfilippo & Son
JBSS
$752M
| $8.58M | 0.01% |
158,743
-4,389
| -3% | -$237K |
|
1110
Group 1 Automotive
GPI
$5.96B
| $8.57M | 0.01% |
113,224
+27,125
| +32% | +$2.05M |
|
1111
Arrow Electronics
ARW
$6.33B
| $8.57M | 0.01% |
158,136
+21,288
| +16% | +$1.15M |
|
|
PDM
1112
Piedmont Realty Trust, Inc.
PDM
$1.12B
| $8.56M | 0.01% |
453,514
+1,495
| +0.3% | +$28.2K |
|
1113
iShares Russell 1000 ETF
IWB
$44.6B
| $8.56M | 0.01% |
75,552
-428,444
| -85% | -$48.5M |
|
1114
Albemarle
ALB
$9.52B
| $8.53M | 0.01% |
152,340
+10,916
| +8% | +$611K |
|
1115
EPR Properties
EPR
$4.33B
| $8.52M | 0.01% |
145,736
-7,651
| -5% | -$447K |
|
|
STOR
1116
DELISTED
STORE Capital Corporation
STOR
| $8.52M | 0.01% |
367,090
+213,169
| +138% | +$4.95M |
|
1117
Halozyme
HALO
$8.97B
| $8.51M | 0.01% |
490,986
-69,948
| -12% | -$1.21M |
|
|
RBS.PRL.CL
1118
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $8.5M | 0.01% |
340,450
| – | – |
|
1119
American Homes 4 Rent
AMH
$12.4B
| $8.49M | 0.01% |
509,641
-105,135
| -17% | -$1.75M |
|
|
IMPV
1120
DELISTED
Imperva, Inc.
IMPV
| $8.48M | 0.01% |
133,991
-19,514
| -13% | -$1.24M |
|
|
NUAN
1121
DELISTED
Nuance Communications, Inc.
NUAN
| $8.45M | 0.01% |
490,669
+101,971
| +26% | +$1.76M |
|
|
ENIA
1122
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $8.41M | 0.01% |
1,283,878
-457,401
| -26% | -$3M |
|
1123
Invesco Preferred ETF
PGX
$4B
| $8.41M | 0.01% |
562,234
-104,587
| -16% | -$1.56M |
|
1124
Edgewell Personal Care
EPC
$971M
| $8.4M | 0.01% |
107,169
+25,595
| +31% | +$2.01M |
|
|
MLPN
1125
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $8.38M | 0.01% |
450,200
-579,800
| -56% | -$10.8M |
|