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 | |
|---|---|---|---|---|---|---|
1401
Compañía de Cervecerías Unidas
CCU
$2.26B
| $4.82M | 0.01% |
222,560
-18,881
| -8% | -$409K |
|
|
CLGX
1402
DELISTED
Corelogic, Inc.
CLGX
| $4.82M | 0.01% |
142,333
+37,930
| +36% | +$1.28M |
|
|
LAYN
1403
DELISTED
Layne Christensen Co
LAYN
| $4.82M | 0.01% |
915,496
+25,958
| +3% | +$137K |
|
1404
Flowers Foods
FLO
$2.82B
| $4.82M | 0.01% |
224,086
+60,580
| +37% | +$1.3M |
|
|
MVC
1405
DELISTED
MVC Capital, Inc.
MVC
| $4.81M | 0.01% |
652,828
+276,177
| +73% | +$2.04M |
|
1406
Deluxe
DLX
$876M
| $4.81M | 0.01% |
88,119
+7,900
| +10% | +$431K |
|
|
CHU
1407
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $4.79M | 0.01% |
397,527
-17,684
| -4% | -$213K |
|
1408
West Pharmaceutical
WST
$18.5B
| $4.79M | 0.01% |
79,584
-26,132
| -25% | -$1.57M |
|
1409
Sensient Technologies
SXT
$4.29B
| $4.79M | 0.01% |
76,254
+2,010
| +3% | +$126K |
|
1410
Vanguard Materials ETF
VAW
$2.83B
| $4.78M | 0.01% |
50,771
-11,187
| -18% | -$1.05M |
|
1411
FibroGen
FGEN
$46.5M
| $4.78M | 0.01% |
6,274
+1,255
| +25% | +$956K |
|
|
TWOU
1412
DELISTED
2U, Inc.
TWOU
| $4.76M | 0.01% |
5,673
-298
| -5% | -$250K |
|
|
SES
1413
DELISTED
Synthesis Energy Systems Inc.
SES
| $4.76M | 0.01% |
77,598
-2,362
| -3% | -$145K |
|
|
ABMD
1414
DELISTED
Abiomed Inc
ABMD
| $4.76M | 0.01% |
52,722
-21,009
| -28% | -$1.9M |
|
1415
Vanguard Extended Market ETF
VXF
$24.4B
| $4.75M | 0.01% |
56,626
-6,936
| -11% | -$581K |
|
|
SHPG
1416
DELISTED
Shire pic
SHPG
| $4.75M | 0.01% |
23,146
+8,087
| +54% | +$1.66M |
|
1417
Eldorado Gold
EGO
$5.54B
| $4.74M | 0.01% |
319,168
-110,198
| -26% | -$1.64M |
|
1418
Aecom
ACM
$16.8B
| $4.73M | 0.01% |
157,549
+42,445
| +37% | +$1.27M |
|
1419
Sprouts Farmers Market
SFM
$12.3B
| $4.73M | 0.01% |
177,948
-97,087
| -35% | -$2.58M |
|
1420
Puma Biotechnology
PBYI
$219M
| $4.73M | 0.01% |
60,307
-263
| -0.4% | -$20.6K |
|
|
NE
1421
DELISTED
Noble Corporation
NE
| $4.73M | 0.01% |
448,051
+10,518
| +2% | +$111K |
|
1422
Keysight
KEYS
$29.6B
| $4.73M | 0.01% |
166,841
+26,623
| +19% | +$754K |
|
|
BCPC
1423
Balchem Corporation
BCPC
$4.95B
| $4.73M | 0.01% |
77,713
+17,847
| +30% | +$1.09M |
|
1424
Cheesecake Factory
CAKE
$2.71B
| $4.68M | 0.01% |
101,486
-211,673
| -68% | -$9.76M |
|
1425
Hyatt Hotels
H
$13.7B
| $4.67M | 0.01% |
99,249
-32,037
| -24% | -$1.51M |
|