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 | |
|---|---|---|---|---|---|---|
1551
Fair Isaac
FICO
$37.2B
| $3.9M | ﹤0.01% |
41,406
+7,724
| +23% | +$727K |
|
|
IRC
1552
DELISTED
INLAND REAL ESTATE CORP
IRC
| $3.9M | ﹤0.01% |
367,075
+97,751
| +36% | +$1.04M |
|
1553
Pacira BioSciences
PCRX
$1.17B
| $3.9M | ﹤0.01% |
50,733
+11,305
| +29% | +$868K |
|
1554
VEON
VEON
$3.61B
| $3.89M | ﹤0.01% |
47,484
+5,124
| +12% | +$420K |
|
|
BWLD
1555
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.89M | ﹤0.01% |
24,381
+8,775
| +56% | +$1.4M |
|
|
TMH
1556
DELISTED
Team Health Holdings Inc
TMH
| $3.89M | ﹤0.01% |
88,692
-269,869
| -75% | -$11.8M |
|
1557
Petrobras Class A
PBR.A
$76.9B
| $3.89M | ﹤0.01% |
1,144,119
-897,901
| -44% | -$3.05M |
|
1558
Lincoln Electric
LECO
$12.9B
| $3.89M | ﹤0.01% |
74,891
+10,476
| +16% | +$544K |
|
|
TCF
1559
DELISTED
TCF Financial Corporation
TCF
| $3.85M | ﹤0.01% |
272,563
+56,107
| +26% | +$792K |
|
1560
Builders FirstSource
BLDR
$14.3B
| $3.85M | ﹤0.01% |
346,994
+193,458
| +126% | +$2.14M |
|
1561
Landstar System
LSTR
$4.35B
| $3.84M | ﹤0.01% |
65,522
+15,704
| +32% | +$921K |
|
|
QIWI
1562
DELISTED
QIWI PLC
QIWI
| $3.83M | ﹤0.01% |
213,507
-154
| -0.1% | -$2.77K |
|
|
OIL
1563
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $3.82M | ﹤0.01% |
613,040
+48,815
| +9% | +$304K |
|
1564
Popular Inc
BPOP
$8.46B
| $3.81M | ﹤0.01% |
134,489
+37,179
| +38% | +$1.05M |
|
1565
DexCom
DXCM
$30B
| $3.8M | ﹤0.01% |
185,540
-26,408
| -12% | -$541K |
|
1566
First Trust Consumer Staples AlphaDEX Fund
FXG
$279M
| $3.79M | ﹤0.01% |
85,330
-203,143
| -70% | -$9.03M |
|
1567
Korea Electric Power
KEP
$17.3B
| $3.79M | ﹤0.01% |
178,935
+1,710
| +1% | +$36.2K |
|
1568
Rollins
ROL
$27.2B
| $3.79M | ﹤0.01% |
328,961
-186,867
| -36% | -$2.15M |
|
1569
Pilgrim's Pride
PPC
$10.1B
| $3.77M | ﹤0.01% |
170,612
-112,591
| -40% | -$2.49M |
|
|
ALDR
1570
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $3.77M | ﹤0.01% |
113,997
+20,332
| +22% | +$672K |
|
1571
Colliers International
CIGI
$8.4B
| $3.76M | ﹤0.01% |
84,472
-13,726
| -14% | -$611K |
|
1572
Rayonier
RYN
$3.97B
| $3.76M | ﹤0.01% |
177,855
+14,089
| +9% | +$298K |
|
1573
AstraZeneca
AZN
$241B
| $3.75M | ﹤0.01% |
110,385
-17,358
| -14% | -$589K |
|
1574
Mistras Group
MG
$297M
| $3.74M | ﹤0.01% |
196,030
-728
| -0.4% | -$13.9K |
|
1575
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $3.74M | ﹤0.01% |
107,342
+71,601
| +200% | +$2.49M |
|