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 | |
|---|---|---|---|---|---|---|
1176
MidCap Financial Investment
MFIC
$1.14B
| $7.2M | 0.01% |
459,560
-188,431
| -29% | -$2.95M |
|
1177
Herc Holdings
HRI
$4.29B
| $7.19M | 0.01% |
168,380
-1,638
| -1% | -$69.9K |
|
1178
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.86B
| $7.18M | 0.01% |
96,224
-200,030
| -68% | -$14.9M |
|
|
FNFG
1179
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $7.17M | 0.01% |
660,422
+79,032
| +14% | +$857K |
|
|
MTL
1180
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $7.16M | 0.01% |
4,375,742
-4,437,216
| -50% | -$7.26M |
|
|
PRXL
1181
DELISTED
Parexel International Corp
PRXL
| $7.15M | 0.01% |
105,024
+3,310
| +3% | +$225K |
|
1182
BRF SA
BRFS
$6.55B
| $7.11M | 0.01% |
514,415
+22,355
| +5% | +$309K |
|
1183
Flowserve
FLS
$7.5B
| $7.1M | 0.01% |
168,779
-9,813
| -5% | -$413K |
|
1184
iShares US Utilities ETF
IDU
$1.59B
| $7.1M | 0.01% |
131,610
+122,878
| +1,407% | +$6.63M |
|
1185
Range Resources
RRC
$8.37B
| $7.1M | 0.01% |
288,445
+30,546
| +12% | +$752K |
|
1186
TD Synnex
SNX
$12.4B
| $7.1M | 0.01% |
157,788
+118,574
| +302% | +$5.33M |
|
1187
iShares Russell 3000 ETF
IWV
$17B
| $7.09M | 0.01% |
58,924
-1,767
| -3% | -$213K |
|
1188
Brown & Brown
BRO
$30.5B
| $7.08M | 0.01% |
441,358
+73,478
| +20% | +$1.18M |
|
1189
Vermilion Energy
VET
$1.2B
| $7.06M | 0.01% |
260,273
+14,044
| +6% | +$381K |
|
|
X
1190
DELISTED
US Steel
X
| $7.06M | 0.01% |
883,963
-125,806
| -12% | -$1M |
|
|
DNB
1191
DELISTED
Dun & Bradstreet
DNB
| $7.05M | 0.01% |
67,834
+5,287
| +8% | +$550K |
|
1192
Beazer Homes USA
BZH
$766M
| $7.05M | 0.01% |
613,156
+192,911
| +46% | +$2.22M |
|
|
WR
1193
DELISTED
Westar Energy Inc
WR
| $7.03M | 0.01% |
165,652
+48,420
| +41% | +$2.05M |
|
1194
Home BancShares
HOMB
$5.85B
| $6.98M | 0.01% |
344,618
-492,574
| -59% | -$9.98M |
|
|
COWN
1195
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $6.98M | 0.01% |
455,411
-14,022
| -3% | -$215K |
|
|
CEB
1196
DELISTED
CEB Inc.
CEB
| $6.97M | 0.01% |
113,490
+5,152
| +5% | +$316K |
|
1197
Invesco Financial Preferred ETF
PGF
$816M
| $6.96M | 0.01% |
369,806
+44,584
| +14% | +$839K |
|
1198
Braskem
BAK
$1.31B
| $6.95M | 0.01% |
513,467
-421,657
| -45% | -$5.71M |
|
|
CLNY
1199
DELISTED
Colony Capital, Inc.
CLNY
| $6.95M | 0.01% |
356,663
+137,411
| +63% | +$2.68M |
|
1200
Tile Shop Holdings
TTSH
$293M
| $6.95M | 0.01% |
423,658
-13,264
| -3% | -$217K |
|