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 | |
|---|---|---|---|---|---|---|
1126
Telus
TU
$24.1B
| $8.35M | 0.01% |
604,102
-140,688
| -19% | -$1.95M |
|
1127
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $8.33M | 0.01% |
243,627
+149,127
| +158% | +$5.1M |
|
1128
Domino's
DPZ
$14.6B
| $8.31M | 0.01% |
74,733
-39,917
| -35% | -$4.44M |
|
|
VMW
1129
DELISTED
VMware, Inc
VMW
| $8.29M | 0.01% |
146,531
-1,949
| -1% | -$110K |
|
1130
SPDR Bloomberg Convertible Securities ETF
CWB
$4.54B
| $8.28M | 0.01% |
191,279
+57,935
| +43% | +$2.51M |
|
1131
Prothena Corp
PRTA
$440M
| $8.23M | 0.01% |
120,866
+6,019
| +5% | +$410K |
|
1132
The GEO Group
GEO
$3.11B
| $8.23M | 0.01% |
426,824
+8,201
| +2% | +$158K |
|
1133
Murphy Oil
MUR
$3.86B
| $8.2M | 0.01% |
365,247
-9,506
| -3% | -$213K |
|
1134
OGE Energy
OGE
$8.84B
| $8.19M | 0.01% |
311,324
-2,980
| -0.9% | -$78.4K |
|
1135
News Corp Class A
NWSA
$17.2B
| $8.12M | 0.01% |
607,482
-40,141
| -6% | -$536K |
|
|
MLPI
1136
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $8.1M | 0.01% |
309,734
+92,199
| +42% | +$2.41M |
|
1137
Qualys
QLYS
$4.9B
| $8.07M | 0.01% |
243,873
+28,468
| +13% | +$942K |
|
1138
Liberty Media Series A
FWONA
$23.5B
| $8.07M | 0.01% |
305,678
+10,459
| +4% | +$276K |
|
1139
Sunstone Hotel Investors
SHO
$1.88B
| $8.05M | 0.01% |
644,776
+145,354
| +29% | +$1.82M |
|
1140
Align Technology
ALGN
$9.61B
| $7.98M | 0.01% |
121,193
-12,933
| -10% | -$852K |
|
1141
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $7.96M | 0.01% |
183,946
+115,242
| +168% | +$4.99M |
|
1142
Hanover Insurance
THG
$6.28B
| $7.96M | 0.01% |
97,813
+13,849
| +16% | +$1.13M |
|
1143
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.44B
| $7.95M | 0.01% |
250,314
+41,598
| +20% | +$1.32M |
|
1144
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.09B
| $7.94M | 0.01% |
135,516
+30,328
| +29% | +$1.78M |
|
|
ESL
1145
DELISTED
Esterline Technologies
ESL
| $7.94M | 0.01% |
98,018
+32,103
| +49% | +$2.6M |
|
1146
Novavax
NVAX
$1.39B
| $7.93M | 0.01% |
47,261
-2,153
| -4% | -$361K |
|
1147
Vanguard Total World Stock ETF
VT
$54.1B
| $7.92M | 0.01% |
137,472
+119,517
| +666% | +$6.89M |
|
1148
Direxion Daily Small Cap Bear 3x Shares
TZA
$272M
| $7.9M | 0.01% |
+4,387
| New | +$7.9M |
|
1149
iShares International Select Dividend ETF
IDV
$5.79B
| $7.87M | 0.01% |
274,166
-186,524
| -40% | -$5.36M |
|
|
MNDT
1150
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.87M | 0.01% |
379,332
+167,627
| +79% | +$3.48M |
|