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 | |
|---|---|---|---|---|---|---|
|
GHL
1226
DELISTED
Greenhill & Co., Inc.
GHL
| $6.59M | 0.01% |
230,156
+89,048
| +63% | +$2.55M |
|
1227
Seneca Foods Class A
SENEA
$726M
| $6.58M | 0.01% |
226,863
-235
| -0.1% | -$6.81K |
|
1228
Carlisle Companies
CSL
$14.3B
| $6.55M | 0.01% |
73,882
-7,252
| -9% | -$643K |
|
|
ENH
1229
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $6.55M | 0.01% |
102,313
+4,531
| +5% | +$290K |
|
|
VRE
1230
Veris Residential
VRE
$1.46B
| $6.54M | 0.01% |
280,066
+24,865
| +10% | +$581K |
|
1231
Viavi Solutions
VIAV
$2.75B
| $6.53M | 0.01% |
1,072,111
+335,214
| +45% | +$2.04M |
|
1232
Ryman Hospitality Properties
RHP
$6.17B
| $6.51M | 0.01% |
126,087
+3,254
| +3% | +$168K |
|
|
RPT
1233
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $6.5M | 0.01% |
391,354
+69,415
| +22% | +$1.15M |
|
1234
Tenaris
TS
$18.3B
| $6.49M | 0.01% |
272,866
-210,031
| -43% | -$5M |
|
1235
Vanguard S&P 500 Growth ETF
VOOG
$20.3B
| $6.49M | 0.01% |
62,488
+1,409
| +2% | +$146K |
|
|
OHAI
1236
DELISTED
OHA Investment Corporation
OHAI
| $6.48M | 0.01% |
1,705,729
-292,151
| -15% | -$1.11M |
|
|
DATA
1237
DELISTED
Tableau Software, Inc.
DATA
| $6.48M | 0.01% |
68,709
-10,563
| -13% | -$995K |
|
|
HDP
1238
DELISTED
Hortonworks, Inc.
HDP
| $6.47M | 0.01% |
295,296
+244,353
| +480% | +$5.35M |
|
1239
iShares US Healthcare Providers ETF
IHF
$806M
| $6.47M | 0.01% |
259,985
-6,160
| -2% | -$153K |
|
|
WBC
1240
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.45M | 0.01% |
63,046
-126,798
| -67% | -$13M |
|
1241
Encompass Health
EHC
$12.6B
| $6.44M | 0.01% |
232,486
-64,432
| -22% | -$1.78M |
|
|
HEP
1242
DELISTED
Holly Energy Partners, L.P.
HEP
| $6.43M | 0.01% |
206,311
-48,730
| -19% | -$1.52M |
|
|
RDUS
1243
DELISTED
Radius Health, Inc.
RDUS
| $6.43M | 0.01% |
104,406
-29,412
| -22% | -$1.81M |
|
1244
Cullen/Frost Bankers
CFR
$8.27B
| $6.41M | 0.01% |
106,892
+29,362
| +38% | +$1.76M |
|
|
PMCS
1245
DELISTED
P M C SIERRA INC
PMCS
| $6.4M | 0.01% |
551,080
-258,163
| -32% | -$3M |
|
1246
Sabre
SABR
$757M
| $6.4M | 0.01% |
228,811
+104,568
| +84% | +$2.92M |
|
|
QLIK
1247
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $6.39M | 0.01% |
201,881
-17,614
| -8% | -$558K |
|
1248
Treehouse Foods
THS
$876M
| $6.36M | 0.01% |
81,090
-15,510
| -16% | -$1.22M |
|
|
NWBO
1249
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $6.35M | 0.01% |
1,983,682
-791,559
| -29% | -$2.53M |
|
|
HPP
1250
Hudson Pacific Properties
HPP
$1.06B
| $6.33M | 0.01% |
225,089
+11,273
| +5% | +$317K |
|