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 | |
|---|---|---|---|---|---|---|
1526
Teradyne
TER
$18.2B
| $4.04M | ﹤0.01% |
195,354
-22,291
| -10% | -$461K |
|
|
CHS
1527
DELISTED
Chicos FAS, Inc.
CHS
| $4.02M | ﹤0.01% |
376,856
+240,768
| +177% | +$2.57M |
|
1528
Leidos
LDOS
$23.6B
| $4.01M | ﹤0.01% |
71,329
-20,558
| -22% | -$1.16M |
|
|
CCXI
1529
DELISTED
ChemoCentryx, Inc.
CCXI
| $4.01M | ﹤0.01% |
494,612
+380,506
| +333% | +$3.08M |
|
1530
LCI Industries
LCII
$2.39B
| $4.01M | ﹤0.01% |
65,777
-10,004
| -13% | -$609K |
|
|
AAT
1531
American Assets Trust
AAT
$1.26B
| $3.99M | ﹤0.01% |
104,091
+6,059
| +6% | +$232K |
|
1532
Harte-Hanks
HHS
$27.5M
| $3.99M | ﹤0.01% |
123,227
-13,424
| -10% | -$435K |
|
|
JNS
1533
DELISTED
Janus Capital Group Inc
JNS
| $3.99M | ﹤0.01% |
283,015
+141,336
| +100% | +$1.99M |
|
|
SLCA
1534
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.98M | ﹤0.01% |
212,714
-31,791
| -13% | -$595K |
|
|
NW.PRC.CL
1535
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $3.98M | ﹤0.01% |
153,725
-4,300
| -3% | -$111K |
|
|
RGC
1536
DELISTED
Regal Entertainment Group
RGC
| $3.98M | ﹤0.01% |
210,787
+58,685
| +39% | +$1.11M |
|
|
NRE
1537
DELISTED
NorthStar Realty Europe Corp.
NRE
| $3.97M | ﹤0.01% |
+336,286
| New | +$3.97M |
|
1538
SouthState Bank Corporation
SSB
$10.2B
| $3.97M | ﹤0.01% |
55,151
+3,570
| +7% | +$257K |
|
1539
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $3.96M | ﹤0.01% |
137,948
-694
| -0.5% | -$19.9K |
|
1540
Hillenbrand
HI
$1.7B
| $3.96M | ﹤0.01% |
133,466
-99,474
| -43% | -$2.95M |
|
|
RAX
1541
DELISTED
Rackspace Hosting Inc
RAX
| $3.95M | ﹤0.01% |
156,054
-57,490
| -27% | -$1.46M |
|
|
TIME
1542
DELISTED
Time Inc.
TIME
| $3.93M | ﹤0.01% |
250,995
+160,998
| +179% | +$2.52M |
|
|
RMP
1543
DELISTED
Rice Midstream Partners LP
RMP
| $3.93M | ﹤0.01% |
291,366
-273,841
| -48% | -$3.69M |
|
|
VVUS
1544
DELISTED
Vivus Inc
VVUS
| $3.93M | ﹤0.01% |
385,239
-163,680
| -30% | -$1.67M |
|
1545
Fossil Group
FOSL
$164M
| $3.93M | ﹤0.01% |
107,448
+36,154
| +51% | +$1.32M |
|
|
TEN
1546
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.93M | ﹤0.01% |
85,519
+6
| +0% | +$275 |
|
1547
Molina Healthcare
MOH
$9.56B
| $3.92M | ﹤0.01% |
65,255
+29,897
| +85% | +$1.8M |
|
|
VWR
1548
DELISTED
VWR Corporation
VWR
| $3.92M | ﹤0.01% |
138,545
+100,404
| +263% | +$2.84M |
|
|
VVC
1549
DELISTED
Vectren Corporation
VVC
| $3.91M | ﹤0.01% |
92,231
+17,280
| +23% | +$733K |
|
|
CVT
1550
DELISTED
CVENT, INC.
CVT
| $3.91M | ﹤0.01% |
112,062
-11,701
| -9% | -$408K |
|