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 | |
|---|---|---|---|---|---|---|
|
BRCD
1326
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $5.48M | 0.01% |
596,383
+40,961
| +7% | +$376K |
|
1327
Healthcare Services Group
HCSG
$1.13B
| $5.47M | 0.01% |
156,988
-7,191
| -4% | -$251K |
|
|
EDR
1328
DELISTED
Education Realty Trust Inc
EDR
| $5.46M | 0.01% |
144,084
+25,166
| +21% | +$953K |
|
|
NSR
1329
DELISTED
Neustar Inc
NSR
| $5.45M | 0.01% |
227,380
-59,987
| -21% | -$1.44M |
|
1330
iShares US Technology ETF
IYW
$23.9B
| $5.44M | 0.01% |
203,340
+99,828
| +96% | +$2.67M |
|
1331
Southwest Gas
SWX
$5.65B
| $5.44M | 0.01% |
98,606
+25,137
| +34% | +$1.39M |
|
1332
Calumet Specialty Products
CLMT
$1.67B
| $5.42M | 0.01% |
272,265
-56,221
| -17% | -$1.12M |
|
1333
Vanguard Large-Cap ETF
VV
$45.6B
| $5.42M | 0.01% |
57,981
-11,232
| -16% | -$1.05M |
|
1334
Zebra Technologies
ZBRA
$16.1B
| $5.42M | 0.01% |
77,781
+29,200
| +60% | +$2.03M |
|
|
BPFH
1335
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $5.41M | 0.01% |
477,307
+406,466
| +574% | +$4.61M |
|
|
NYRT
1336
DELISTED
New York REIT, Inc.
NYRT
| $5.41M | 0.01% |
47,059
-1,796
| -4% | -$207K |
|
1337
Teleflex
TFX
$5.56B
| $5.41M | 0.01% |
41,131
+5,773
| +16% | +$759K |
|
1338
First Horizon
FHN
$11.5B
| $5.4M | 0.01% |
371,494
+20,194
| +6% | +$293K |
|
1339
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58B
| $5.39M | 0.01% |
64,043
-11,559
| -15% | -$972K |
|
1340
Owens Corning
OC
$12.2B
| $5.37M | 0.01% |
114,109
+60,321
| +112% | +$2.84M |
|
1341
Empire State Realty Trust
ESRT
$1.31B
| $5.35M | 0.01% |
296,290
+24,833
| +9% | +$449K |
|
|
AY
1342
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $5.35M | 0.01% |
277,577
+35,534
| +15% | +$685K |
|
1343
NorthWestern Energy
NWE
$3.41B
| $5.35M | 0.01% |
98,607
+28,390
| +40% | +$1.54M |
|
1344
AGCO
AGCO
$8.16B
| $5.34M | 0.01% |
117,632
+20,194
| +21% | +$917K |
|
1345
EastGroup Properties
EGP
$8.9B
| $5.33M | 0.01% |
95,805
+20,595
| +27% | +$1.15M |
|
1346
Service Corp International
SCI
$11.2B
| $5.33M | 0.01% |
204,702
-14,077
| -6% | -$366K |
|
1347
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
| $5.32M | 0.01% |
132,192
-26,808
| -17% | -$1.08M |
|
1348
Axalta
AXTA
$6.61B
| $5.32M | 0.01% |
199,444
+47,093
| +31% | +$1.25M |
|
1349
Revvity
RVTY
$9.91B
| $5.27M | 0.01% |
98,471
+3,880
| +4% | +$208K |
|
1350
Scorpio Tankers
STNG
$3.09B
| $5.25M | 0.01% |
65,500
+27,888
| +74% | +$2.24M |
|