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 | |
|---|---|---|---|---|---|---|
1201
Cheniere Energy
CQP
$26.1B
| $6.94M | 0.01% |
266,160
-177,554
| -40% | -$4.63M |
|
|
TSL
1202
DELISTED
Trina Solar Limited
TSL
| $6.94M | 0.01% |
629,554
+217,973
| +53% | +$2.4M |
|
|
NTI
1203
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $6.94M | 0.01% |
268,220
+8,241
| +3% | +$213K |
|
1204
Teradata
TDC
$2.1B
| $6.93M | 0.01% |
262,260
+41,554
| +19% | +$1.1M |
|
1205
Allegion
ALLE
$15.3B
| $6.93M | 0.01% |
105,112
-2,659
| -2% | -$175K |
|
1206
New Oriental
EDU
$8.6B
| $6.92M | 0.01% |
220,716
+204,002
| +1,221% | +$6.4M |
|
1207
Copa Holdings
CPA
$4.86B
| $6.9M | 0.01% |
142,982
-18,172
| -11% | -$877K |
|
1208
Cemex
CX
$13.7B
| $6.89M | 0.01% |
1,336,999
-250,858
| -16% | -$1.29M |
|
|
SNR
1209
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $6.89M | 0.01% |
698,499
-298,629
| -30% | -$2.94M |
|
1210
Oceaneering
OII
$2.46B
| $6.88M | 0.01% |
183,397
-46,529
| -20% | -$1.75M |
|
1211
Nektar Therapeutics
NKTR
$1.08B
| $6.88M | 0.01% |
27,210
-532
| -2% | -$134K |
|
|
FCRD
1212
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $6.87M | 0.01% |
642,392
-21,914
| -3% | -$234K |
|
1213
COPT Defense Properties
CDP
$3.5B
| $6.87M | 0.01% |
314,798
+24,693
| +9% | +$539K |
|
1214
Sally Beauty Holdings
SBH
$1.54B
| $6.87M | 0.01% |
246,213
-469,882
| -66% | -$13.1M |
|
|
FLGE
1215
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $6.8M | 0.01% |
54,627
-51,383
| -48% | -$6.4M |
|
|
GLOG
1216
DELISTED
GASLOG LTD
GLOG
| $6.79M | 0.01% |
817,771
+775,292
| +1,825% | +$6.43M |
|
|
BRS
1217
DELISTED
Bristow Group, Inc.
BRS
| $6.78M | 0.01% |
261,679
+214,064
| +450% | +$5.54M |
|
|
DST
1218
DELISTED
DST Systems Inc.
DST
| $6.75M | 0.01% |
118,350
+10,854
| +10% | +$619K |
|
1219
First Industrial Realty Trust
FR
$6.92B
| $6.74M | 0.01% |
304,526
+38,149
| +14% | +$844K |
|
1220
Lennox International
LII
$19B
| $6.73M | 0.01% |
53,864
+7,936
| +17% | +$991K |
|
|
BPY
1221
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $6.71M | 0.01% |
288,757
-26,345
| -8% | -$612K |
|
1222
Nu Skin
NUS
$599M
| $6.71M | 0.01% |
176,959
-3,844
| -2% | -$146K |
|
1223
Kinross Gold
KGC
$27.2B
| $6.7M | 0.01% |
3,679,516
-874,313
| -19% | -$1.59M |
|
1224
Synovus
SNV
$7.19B
| $6.69M | 0.01% |
206,677
-141,896
| -41% | -$4.59M |
|
1225
AutoNation
AN
$8.33B
| $6.67M | 0.01% |
111,844
+16,803
| +18% | +$1M |
|