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 | |
|---|---|---|---|---|---|---|
|
PTXP
1376
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
| $5M | 0.01% |
386,720
-150,970
| -28% | -$1.95M |
|
|
CCG
1377
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $4.99M | 0.01% |
733,842
+631,814
| +619% | +$4.3M |
|
|
BUFF
1378
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $4.98M | 0.01% |
266,134
+179,290
| +206% | +$3.35M |
|
|
CO
1379
DELISTED
Global Cord Blood Corporation
CO
| $4.98M | 0.01% |
781,036
+555,124
| +246% | +$3.54M |
|
1380
iShares North American Natural Resources ETF
IGE
$617M
| $4.97M | 0.01% |
176,660
-139,835
| -44% | -$3.93M |
|
1381
Zillow
Z
$21.9B
| $4.96M | 0.01% |
211,377
+66,156
| +46% | +$1.55M |
|
|
ALR.PRB
1382
DELISTED
Alere Inc
ALR.PRB
| $4.96M | 0.01% |
17,647
+171
| +1% | +$48.1K |
|
1383
ON Semiconductor
ON
$20.4B
| $4.94M | 0.01% |
503,974
+142,165
| +39% | +$1.39M |
|
1384
Assured Guaranty
AGO
$3.89B
| $4.93M | 0.01% |
186,406
-134,070
| -42% | -$3.54M |
|
|
VAL
1385
DELISTED
Valspar
VAL
| $4.93M | 0.01% |
59,376
+513
| +0.9% | +$42.6K |
|
1386
Teck Resources
TECK
$19.4B
| $4.92M | 0.01% |
1,274,675
+66,801
| +6% | +$258K |
|
1387
Vanguard Information Technology ETF
VGT
$104B
| $4.92M | 0.01% |
45,413
+18,357
| +68% | +$1.99M |
|
|
CBPO
1388
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $4.92M | 0.01% |
34,522
+26,647
| +338% | +$3.8M |
|
|
IM
1389
DELISTED
Ingram Micro
IM
| $4.91M | 0.01% |
161,568
-1,693
| -1% | -$51.4K |
|
1390
iShares Europe ETF
IEV
$2.28B
| $4.91M | 0.01% |
122,372
-41,205
| -25% | -$1.65M |
|
1391
JetBlue
JBLU
$1.84B
| $4.9M | 0.01% |
216,163
+23,397
| +12% | +$530K |
|
1392
America Movil
AMX
$61.8B
| $4.89M | 0.01% |
347,840
-402,922
| -54% | -$5.67M |
|
1393
Cousins Properties
CUZ
$4.92B
| $4.89M | 0.01% |
183,627
+9,280
| +5% | +$247K |
|
|
KANG
1394
DELISTED
iKang Healthcare Group, Inc.
KANG
| $4.89M | 0.01% |
239,017
-5,525
| -2% | -$113K |
|
1395
Euronet Worldwide
EEFT
$3.54B
| $4.88M | 0.01% |
67,301
+2,841
| +4% | +$206K |
|
1396
Commerce Bancshares
CBSH
$7.81B
| $4.86M | 0.01% |
177,089
+30,904
| +21% | +$847K |
|
1397
Copart
CPRT
$45.1B
| $4.85M | 0.01% |
1,021,560
-73,128
| -7% | -$347K |
|
1398
iShares MSCI Taiwan ETF
EWT
$6.56B
| $4.84M | 0.01% |
189,665
-204,885
| -52% | -$5.23M |
|
1399
CAE Inc
CAE
$8.62B
| $4.84M | 0.01% |
436,472
+36,679
| +9% | +$407K |
|
|
TGP
1400
DELISTED
Teekay LNG Partners L.P.
TGP
| $4.83M | 0.01% |
367,018
+210,942
| +135% | +$2.77M |
|