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 | |
|---|---|---|---|---|---|---|
1476
Dycom Industries
DY
$7.57B
| $4.37M | 0.01% |
62,464
+25,096
| +67% | +$1.76M |
|
1477
Amdocs
DOX
$9.25B
| $4.37M | 0.01% |
80,078
+8,755
| +12% | +$478K |
|
|
SFR
1478
DELISTED
Starwood Waypoint Homes
SFR
| $4.35M | 0.01% |
192,189
-15,513
| -7% | -$351K |
|
|
NTZ
1479
Natuzzi
NTZ
$40.5M
| $4.35M | 0.01% |
539,981
+1
| +0% | +$8 |
|
|
SWI
1480
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $4.34M | 0.01% |
73,744
+17,793
| +32% | +$1.05M |
|
1481
Fulton Financial
FULT
$3.47B
| $4.34M | 0.01% |
333,201
+122,914
| +58% | +$1.6M |
|
1482
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $4.32M | 0.01% |
94,028
-76,942
| -45% | -$3.54M |
|
1483
iShares S&P 500 Value ETF
IVE
$41B
| $4.32M | 0.01% |
48,786
-8,802
| -15% | -$779K |
|
1484
Watsco
WSO
$15.7B
| $4.31M | ﹤0.01% |
36,774
+5,827
| +19% | +$683K |
|
1485
STAG Industrial
STAG
$6.61B
| $4.29M | ﹤0.01% |
232,757
+37,458
| +19% | +$691K |
|
|
DOC
1486
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.29M | ﹤0.01% |
254,561
+76,536
| +43% | +$1.29M |
|
|
RPT.PRD
1487
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| $4.28M | ﹤0.01% |
70,000
-500
| -0.7% | -$30.6K |
|
1488
Burlington
BURL
$16.6B
| $4.28M | ﹤0.01% |
99,655
-87,386
| -47% | -$3.75M |
|
1489
Carlyle Group
CG
$24.4B
| $4.26M | ﹤0.01% |
272,858
+29,297
| +12% | +$458K |
|
|
OREX
1490
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $4.26M | ﹤0.01% |
247,525
-132,980
| -35% | -$2.29M |
|
|
HA
1491
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.26M | ﹤0.01% |
120,483
+13,636
| +13% | +$482K |
|
1492
Advanced Micro Devices
AMD
$258B
| $4.24M | ﹤0.01% |
1,476,929
+473,168
| +47% | +$1.36M |
|
|
SUNE
1493
DELISTED
SUNEDISON, INC COM
SUNE
| $4.24M | ﹤0.01% |
832,250
-214,359
| -20% | -$1.09M |
|
1494
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $4.24M | ﹤0.01% |
180,275
-58,818
| -25% | -$1.38M |
|
|
UWTI
1495
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
| $4.24M | ﹤0.01% |
107,210
+50,000
| +87% | +$1.98M |
|
|
PAY
1496
DELISTED
Verifone Systems Inc
PAY
| $4.23M | ﹤0.01% |
150,884
-9,188
| -6% | -$257K |
|
|
AV
1497
DELISTED
Aviva Plc
AV
| $4.22M | ﹤0.01% |
+277,705
| New | +$4.22M |
|
1498
LPL Financial
LPLA
$26.9B
| $4.22M | ﹤0.01% |
99,020
+31,464
| +47% | +$1.34M |
|
1499
Bio-Techne
TECH
$8.01B
| $4.22M | ﹤0.01% |
187,516
+17,040
| +10% | +$383K |
|
1500
Radian Group
RDN
$4.7B
| $4.22M | ﹤0.01% |
315,010
+163,550
| +108% | +$2.19M |
|