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 | |
|---|---|---|---|---|---|---|
|
TRQ
1426
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $4.66M | 0.01% |
183,379
+36,652
| +25% | +$931K |
|
|
S
1427
DELISTED
Sprint Corporation
S
| $4.66M | 0.01% |
1,286,576
+136,245
| +12% | +$493K |
|
1428
Caleres
CAL
$514M
| $4.65M | 0.01% |
173,341
+148,781
| +606% | +$3.99M |
|
1429
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $4.65M | 0.01% |
114,094
+74,580
| +189% | +$3.04M |
|
1430
Coty
COTY
$3.77B
| $4.64M | 0.01% |
181,202
+48,258
| +36% | +$1.24M |
|
1431
KT
KT
$9.65B
| $4.64M | 0.01% |
389,622
+17,826
| +5% | +$212K |
|
|
UFS
1432
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.64M | 0.01% |
125,488
-3,820
| -3% | -$141K |
|
1433
First Trust Health Care AlphaDEX Fund
FXH
$916M
| $4.63M | 0.01% |
76,583
-81,146
| -51% | -$4.9M |
|
|
BLUE
1434
DELISTED
bluebird bio
BLUE
| $4.62M | 0.01% |
5,549
+265
| +5% | +$220K |
|
1435
SPDR Euro Stoxx 50 ETF
FEZ
$4.6B
| $4.6M | 0.01% |
133,707
-98,671
| -42% | -$3.4M |
|
1436
Pan American Silver
PAAS
$15.3B
| $4.6M | 0.01% |
706,824
+40,250
| +6% | +$262K |
|
1437
Vishay Intertechnology
VSH
$2.06B
| $4.59M | 0.01% |
381,311
+146,559
| +62% | +$1.77M |
|
|
DSLV
1438
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
| $4.59M | 0.01% |
64,000
+50,000
| +357% | +$3.58M |
|
1439
WEX
WEX
$5.73B
| $4.58M | 0.01% |
51,847
-8,367
| -14% | -$740K |
|
1440
iShares Select U.S. REIT ETF
ICF
$1.9B
| $4.58M | 0.01% |
92,342
-2,910
| -3% | -$144K |
|
1441
Westlake Corp
WLK
$11.2B
| $4.58M | 0.01% |
84,241
-61,443
| -42% | -$3.34M |
|
1442
CoreCivic
CXW
$2.21B
| $4.57M | 0.01% |
172,583
+12,034
| +7% | +$319K |
|
|
DMND
1443
DELISTED
DIAMOND FOODS, INC.
DMND
| $4.57M | 0.01% |
118,579
-38,719
| -25% | -$1.49M |
|
|
ALJ
1444
DELISTED
Alon U S A Energy Inc
ALJ
| $4.57M | 0.01% |
308,007
+22,488
| +8% | +$334K |
|
|
OA
1445
DELISTED
Orbital ATK, Inc.
OA
| $4.56M | 0.01% |
51,059
-9,216
| -15% | -$823K |
|
1446
Papa John's
PZZA
$1.59B
| $4.56M | 0.01% |
81,524
+55,551
| +214% | +$3.1M |
|
|
MENT
1447
DELISTED
Mentor Graphics Corp
MENT
| $4.55M | 0.01% |
247,205
-71,474
| -22% | -$1.32M |
|
|
ONIT
1448
Onity Group Inc.
ONIT
$344M
| $4.54M | 0.01% |
43,447
+2,274
| +6% | +$238K |
|
|
VLSM
1449
DELISTED
DIREXION SHS ETF TR VALUE LINE SMALL & MID CAP HIGH DIVID
VLSM
| $4.53M | 0.01% |
+200,000
| New | +$4.53M |
|
1450
iRobot
IRBT
$127M
| $4.53M | 0.01% |
127,943
-87,664
| -41% | -$3.1M |
|