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 | |
|---|---|---|---|---|---|---|
1151
O-I Glass
OI
$1.97B
| $7.85M | 0.01% |
450,779
+16,443
| +4% | +$286K |
|
|
GOLD
1152
DELISTED
Randgold Resources Ltd
GOLD
| $7.78M | 0.01% |
126,484
+2,727
| +2% | +$168K |
|
1153
GSK
GSK
$81.1B
| $7.71M | 0.01% |
152,780
+102,343
| +203% | +$5.16M |
|
1154
KBR
KBR
$6.36B
| $7.7M | 0.01% |
455,172
+4,721
| +1% | +$79.9K |
|
1155
Methanex
MEOH
$3.06B
| $7.67M | 0.01% |
232,429
+62,338
| +37% | +$2.06M |
|
|
CBM
1156
DELISTED
Cambrex Corporation
CBM
| $7.67M | 0.01% |
162,942
+20,171
| +14% | +$950K |
|
1157
ScottsMiracle-Gro
SMG
$3.45B
| $7.67M | 0.01% |
118,864
+61,357
| +107% | +$3.96M |
|
1158
Urban Edge Properties
UE
$2.61B
| $7.64M | 0.01% |
325,606
+56,243
| +21% | +$1.32M |
|
|
LVNTA
1159
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $7.58M | 0.01% |
168,048
+72,485
| +76% | +$3.27M |
|
1160
Old Dominion Freight Line
ODFL
$29.9B
| $7.57M | 0.01% |
384,462
-10,239
| -3% | -$202K |
|
|
CSC
1161
DELISTED
Computer Sciences
CSC
| $7.53M | 0.01% |
230,261
-679,898
| -75% | -$22.2M |
|
1162
Core Laboratories
CLB
$595M
| $7.51M | 0.01% |
69,053
+8,584
| +14% | +$933K |
|
|
CLR
1163
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.5M | 0.01% |
326,557
+4,005
| +1% | +$92K |
|
1164
Pebblebrook Hotel Trust
PEB
$1.45B
| $7.46M | 0.01% |
266,219
+83,728
| +46% | +$2.35M |
|
|
SFLY
1165
DELISTED
Shutterfly, Inc.
SFLY
| $7.43M | 0.01% |
166,680
+982
| +0.6% | +$43.8K |
|
|
OCSI
1166
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $7.42M | 0.01% |
866,197
+21,167
| +3% | +$181K |
|
|
HRG
1167
DELISTED
HRG Group, Inc.
HRG
| $7.42M | 0.01% |
547,103
-66,877
| -11% | -$907K |
|
1168
Jacobs Solutions
J
$17.9B
| $7.39M | 0.01% |
212,848
-524,492
| -71% | -$18.2M |
|
1169
Manhattan Associates
MANH
$13.2B
| $7.34M | 0.01% |
110,885
-1,294
| -1% | -$85.6K |
|
1170
iShares US Transportation ETF
IYT
$612M
| $7.33M | 0.01% |
217,532
-986,076
| -82% | -$33.2M |
|
|
CBL
1171
DELISTED
CBL& Associates Properties, Inc.
CBL
| $7.31M | 0.01% |
591,131
+82,393
| +16% | +$1.02M |
|
1172
Invesco S&P Spin-Off ETF
CSD
$77.8M
| $7.28M | 0.01% |
189,457
-21,845
| -10% | -$840K |
|
|
ATW
1173
DELISTED
Atwood Oceanics
ATW
| $7.28M | 0.01% |
711,884
+353,261
| +99% | +$3.61M |
|
1174
Vail Resorts
MTN
$5.61B
| $7.24M | 0.01% |
56,529
-13,921
| -20% | -$1.78M |
|
|
WLL
1175
DELISTED
Whiting Petroleum Corporation
WLL
| $7.22M | 0.01% |
2,550
+188
| +8% | +$532K |
|