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 | |
|---|---|---|---|---|---|---|
1351
iShares Short Treasury Bond ETF
SHV
$20.8B
| $5.25M | 0.01% |
47,611
-6,159
| -11% | -$679K |
|
|
IPXL
1352
DELISTED
Impax Laboratories, Inc.
IPXL
| $5.23M | 0.01% |
122,249
+4,460
| +4% | +$191K |
|
|
VXX
1353
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $5.23M | 0.01% |
+16,254
| New | +$5.23M |
|
1354
Choice Hotels
CHH
$5.18B
| $5.22M | 0.01% |
103,551
-13,883
| -12% | -$700K |
|
1355
Angi Inc
ANGI
$769M
| $5.2M | 0.01% |
55,624
+1,217
| +2% | +$114K |
|
1356
Charles River Laboratories
CRL
$7.52B
| $5.18M | 0.01% |
64,463
+11,534
| +22% | +$927K |
|
1357
AMC Networks
AMCX
$361M
| $5.16M | 0.01% |
69,104
+11,723
| +20% | +$875K |
|
|
SYNH
1358
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.15M | 0.01% |
106,106
+93,829
| +764% | +$4.55M |
|
1359
Teledyne Technologies
TDY
$26B
| $5.13M | 0.01% |
57,835
-88,535
| -60% | -$7.85M |
|
1360
Cathay General Bancorp
CATY
$3.31B
| $5.12M | 0.01% |
163,445
+8,855
| +6% | +$277K |
|
1361
Invesco S&P MidCap 400 Pure Value ETF
RFV
$281M
| $5.11M | 0.01% |
107,223
+56,374
| +111% | +$2.69M |
|
|
ELME
1362
Elme Communities
ELME
$1.5B
| $5.09M | 0.01% |
188,199
+2,534
| +1% | +$68.6K |
|
1363
Ryder
R
$7.68B
| $5.09M | 0.01% |
89,519
-7,425
| -8% | -$422K |
|
1364
Nuveen Mortgage and Income Fund
JLS
$104M
| $5.09M | 0.01% |
223,904
+128,092
| +134% | +$2.91M |
|
|
SWN
1365
DELISTED
Southwestern Energy Company
SWN
| $5.08M | 0.01% |
714,705
+52,664
| +8% | +$374K |
|
|
MDRX
1366
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.08M | 0.01% |
330,392
+14,120
| +4% | +$217K |
|
1367
Black Stone Minerals
BSM
$2.72B
| $5.07M | 0.01% |
351,646
+89,515
| +34% | +$1.29M |
|
|
CPN
1368
DELISTED
Calpine Corporation
CPN
| $5.07M | 0.01% |
350,100
-57,605
| -14% | -$834K |
|
1369
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $5.04M | 0.01% |
55,049
-3,948
| -7% | -$362K |
|
1370
Kennametal
KMT
$1.58B
| $5.03M | 0.01% |
261,949
+216,005
| +470% | +$4.15M |
|
1371
iShares US Industrials ETF
IYJ
$1.67B
| $5.03M | 0.01% |
97,688
+62,934
| +181% | +$3.24M |
|
|
BCS.PRA.CL
1372
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $5.03M | 0.01% |
193,600
| – | – |
|
1373
First Solar
FSLR
$22.6B
| $5.03M | 0.01% |
76,140
-17,643
| -19% | -$1.16M |
|
|
PNRA
1374
DELISTED
Panera Bread Co
PNRA
| $5.02M | 0.01% |
25,779
+6,262
| +32% | +$1.22M |
|
1375
Chunghwa Telecom
CHT
$34.6B
| $5.02M | 0.01% |
167,053
-78,393
| -32% | -$2.35M |
|