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 | |
|---|---|---|---|---|---|---|
1451
IDEX
IEX
$12.3B
| $4.52M | 0.01% |
59,007
+1,826
| +3% | +$140K |
|
1452
SPDR S&P Pharmaceuticals ETF
XPH
$169M
| $4.52M | 0.01% |
88,175
-33,391
| -27% | -$1.71M |
|
|
XLRN
1453
DELISTED
Acceleron Pharma Inc.
XLRN
| $4.5M | 0.01% |
92,360
+1,938
| +2% | +$94.5K |
|
1454
PTC
PTC
$24.4B
| $4.49M | 0.01% |
129,621
+5,198
| +4% | +$180K |
|
1455
Barings BDC
BBDC
$959M
| $4.48M | 0.01% |
+234,298
| New | +$4.48M |
|
|
PSB
1456
DELISTED
PS Business Parks, Inc.
PSB
| $4.48M | 0.01% |
51,214
+1,652
| +3% | +$144K |
|
|
WNR
1457
DELISTED
Western Refining Inc
WNR
| $4.47M | 0.01% |
125,447
-92,998
| -43% | -$3.31M |
|
|
JOYY
1458
JOYY Inc. American Depositary Shares
JOYY
$3.22B
| $4.46M | 0.01% |
+71,484
| New | +$4.46M |
|
1459
Golub Capital BDC
GBDC
$3.76B
| $4.46M | 0.01% |
273,575
-7,949
| -3% | -$129K |
|
1460
Synchronoss Technologies
SNCR
$68.9M
| $4.45M | 0.01% |
14,017
-8,177
| -37% | -$2.59M |
|
1461
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.85B
| $4.43M | 0.01% |
169,820
-31,798
| -16% | -$830K |
|
1462
LXP Industrial Trust
LXP
$2.72B
| $4.43M | 0.01% |
553,899
-44,900
| -7% | -$359K |
|
1463
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $4.43M | 0.01% |
50,175
+12,257
| +32% | +$1.08M |
|
1464
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $4.4M | 0.01% |
44,543
-12,946
| -23% | -$1.28M |
|
1465
iShares Core US Aggregate Bond ETF
AGG
$132B
| $4.4M | 0.01% |
40,699
-5,321
| -12% | -$575K |
|
1466
Canadian Solar
CSIQ
$825M
| $4.4M | 0.01% |
151,796
-83,508
| -35% | -$2.42M |
|
1467
Black Hills Corp
BKH
$4.26B
| $4.39M | 0.01% |
94,567
+5,991
| +7% | +$278K |
|
|
TAHO
1468
DELISTED
Tahoe Resources Inc
TAHO
| $4.39M | 0.01% |
505,985
+338,599
| +202% | +$2.94M |
|
|
NSH
1469
DELISTED
NuStar GP Holdings LLC
NSH
| $4.39M | 0.01% |
207,447
-426,815
| -67% | -$9.03M |
|
1470
Prestige Consumer Healthcare
PBH
$3.11B
| $4.39M | 0.01% |
85,210
+2,410
| +3% | +$124K |
|
1471
Invesco Large Cap Value ETF
PWV
$1.19B
| $4.38M | 0.01% |
150,489
-33,867
| -18% | -$985K |
|
1472
Santander
BSBR
$40.6B
| $4.38M | 0.01% |
1,174,428
+207,830
| +22% | +$774K |
|
1473
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $4.38M | 0.01% |
96,246
-19,034
| -17% | -$865K |
|
|
CLVS
1474
DELISTED
Clovis Oncology, Inc.
CLVS
| $4.38M | 0.01% |
125,000
+20,219
| +19% | +$708K |
|
1475
Avis
CAR
$5.46B
| $4.37M | 0.01% |
120,460
+26,419
| +28% | +$959K |
|