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 | |
|---|---|---|---|---|---|---|
1301
Prospect Capital
PSEC
$1.28B
| $5.71M | 0.01% |
818,446
+1,306
| +0.2% | +$9.12K |
|
1302
Brookdale Senior Living
BKD
$1.85B
| $5.7M | 0.01% |
308,944
+187,492
| +154% | +$3.46M |
|
1303
Brinker International
EAT
$6.19B
| $5.7M | 0.01% |
118,761
+20,400
| +21% | +$978K |
|
1304
DiamondRock Hospitality
DRH
$1.71B
| $5.69M | 0.01% |
589,725
+84,475
| +17% | +$815K |
|
1305
Jack in the Box
JACK
$356M
| $5.68M | 0.01% |
73,986
+28,386
| +62% | +$2.18M |
|
|
GWB
1306
DELISTED
Great Western Bancorp, Inc.
GWB
| $5.67M | 0.01% |
195,486
-83,639
| -30% | -$2.43M |
|
|
DYAX
1307
DELISTED
DYAX CORPORATION
DYAX
| $5.66M | 0.01% |
150,414
+24,121
| +19% | +$908K |
|
1308
Direxion Daily Financial Bear 3x Shares
FAZ
$105M
| $5.65M | 0.01% |
+3,428
| New | +$5.65M |
|
|
EXAM
1309
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $5.63M | 0.01% |
211,777
-23,424
| -10% | -$623K |
|
1310
FirstService
FSV
$9.31B
| $5.63M | 0.01% |
139,190
-36,567
| -21% | -$1.48M |
|
1311
ProAssurance
PRA
$1.22B
| $5.62M | 0.01% |
115,773
+66,119
| +133% | +$3.21M |
|
1312
ASGN Inc
ASGN
$2.23B
| $5.62M | 0.01% |
124,946
+3,033
| +2% | +$136K |
|
|
STR
1313
DELISTED
QUESTAR CORP
STR
| $5.6M | 0.01% |
287,480
+28,320
| +11% | +$552K |
|
|
VSI
1314
DELISTED
Vitamin Shoppe Inc.
VSI
| $5.6M | 0.01% |
171,235
-33,913
| -17% | -$1.11M |
|
1315
Spire
SR
$4.51B
| $5.59M | 0.01% |
94,034
+25,951
| +38% | +$1.54M |
|
1316
Acadia Healthcare
ACHC
$2.07B
| $5.58M | 0.01% |
89,407
+11,343
| +15% | +$708K |
|
|
ROIC
1317
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.58M | 0.01% |
311,710
-22,429
| -7% | -$402K |
|
1318
iShares TIPS Bond ETF
TIP
$14B
| $5.58M | 0.01% |
50,840
-9,850
| -16% | -$1.08M |
|
1319
Unisys
UIS
$294M
| $5.56M | 0.01% |
503,054
+24,175
| +5% | +$267K |
|
|
SC
1320
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.53M | 0.01% |
348,570
+199,643
| +134% | +$3.16M |
|
|
KMI.PRA
1321
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $5.52M | 0.01% |
+136,940
| New | +$5.52M |
|
1322
National Bank Holdings
NBHC
$1.53B
| $5.52M | 0.01% |
258,133
+2,574
| +1% | +$55K |
|
1323
Huntington Ingalls Industries
HII
$10.8B
| $5.5M | 0.01% |
43,337
+7,637
| +21% | +$969K |
|
1324
Shake Shack
SHAK
$3.93B
| $5.5M | 0.01% |
138,795
+132,479
| +2,098% | +$5.25M |
|
1325
Toyota
TM
$261B
| $5.49M | 0.01% |
44,623
-227,250
| -84% | -$28M |
|