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 | |
|---|---|---|---|---|---|---|
1251
Ultragenyx Pharmaceutical
RARE
$2.79B
| $6.33M | 0.01% |
56,444
+2,147
| +4% | +$241K |
|
|
IMS
1252
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $6.32M | 0.01% |
248,016
+185,946
| +300% | +$4.74M |
|
1253
Jabil
JBL
$24B
| $6.31M | 0.01% |
270,849
+140,601
| +108% | +$3.27M |
|
|
AMJ
1254
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.27M | 0.01% |
216,427
-219,097
| -50% | -$6.35M |
|
|
VR
1255
DELISTED
Validus Hold Ltd
VR
| $6.24M | 0.01% |
134,778
+55,077
| +69% | +$2.55M |
|
1256
National Health Investors
NHI
$3.75B
| $6.22M | 0.01% |
102,096
+12,406
| +14% | +$755K |
|
|
AUY
1257
DELISTED
Yamana Gold, Inc.
AUY
| $6.22M | 0.01% |
3,341,563
+631,182
| +23% | +$1.17M |
|
|
SNI
1258
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.2M | 0.01% |
112,306
-20,962
| -16% | -$1.16M |
|
|
RBS.PRT
1259
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $6.18M | 0.01% |
239,100
-12,497
| -5% | -$323K |
|
|
AKRX
1260
DELISTED
Akorn, Inc.
AKRX
| $6.18M | 0.01% |
165,656
+40,652
| +33% | +$1.52M |
|
1261
First American
FAF
$6.85B
| $6.16M | 0.01% |
171,696
+21,994
| +15% | +$790K |
|
1262
Chord Energy
CHRD
$5.99B
| $6.16M | 0.01% |
835,260
+8,708
| +1% | +$64.2K |
|
1263
Banco de Chile
BCH
$14.9B
| $6.11M | 0.01% |
331,003
-151,237
| -31% | -$2.79M |
|
|
AHL
1264
DELISTED
ASPEN Insurance Holding Limited
AHL
| $6.1M | 0.01% |
126,278
+41,724
| +49% | +$2.02M |
|
1265
Acadia Realty Trust
AKR
$2.67B
| $6.09M | 0.01% |
183,613
+10,164
| +6% | +$337K |
|
1266
National Fuel Gas
NFG
$7.95B
| $6.08M | 0.01% |
142,259
+40,575
| +40% | +$1.73M |
|
|
TERP
1267
DELISTED
TerraForm Power, Inc
TERP
| $6.08M | 0.01% |
482,830
-398,487
| -45% | -$5.01M |
|
|
EGN
1268
DELISTED
Energen
EGN
| $6.05M | 0.01% |
147,720
+43,457
| +42% | +$1.78M |
|
|
GPT
1269
DELISTED
Gramercy Property Trust
GPT
| $6.05M | 0.01% |
261,059
+174,415
| +201% | +$4.04M |
|
1270
iShares MSCI Germany ETF
EWG
$2.39B
| $6.04M | 0.01% |
230,561
-144,260
| -38% | -$3.78M |
|
1271
Royal Gold
RGLD
$12.3B
| $6.04M | 0.01% |
165,536
+80,264
| +94% | +$2.93M |
|
|
MSD
1272
Morgan Stanley Emerging Markets Debt Fund
MSD
$155M
| $5.97M | 0.01% |
696,632
+161,957
| +30% | +$1.39M |
|
|
YOKU
1273
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $5.97M | 0.01% |
220,086
+204,024
| +1,270% | +$5.53M |
|
|
HDS
1274
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.96M | 0.01% |
198,593
-4,319,493
| -96% | -$130M |
|
|
WDR
1275
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.95M | 0.01% |
207,752
+73,237
| +54% | +$2.1M |
|