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 | |
|---|---|---|---|---|---|---|
1576
Dillards
DDS
$9.3B
| $3.73M | ﹤0.01% |
56,829
+25,357
| +81% | +$1.67M |
|
1577
PennantPark Floating Rate Capital
PFLT
$970M
| $3.73M | ﹤0.01% |
331,758
-160,882
| -33% | -$1.81M |
|
|
CVG
1578
DELISTED
Convergys
CVG
| $3.72M | ﹤0.01% |
149,518
+31,284
| +26% | +$779K |
|
1579
BOK Financial
BOKF
$7B
| $3.72M | ﹤0.01% |
62,152
+43,912
| +241% | +$2.63M |
|
1580
Prosperity Bancshares
PB
$6.25B
| $3.71M | ﹤0.01% |
77,570
+24,782
| +47% | +$1.19M |
|
1581
ProShares Short VIX Short-Term Futures ETF
SVXY
$253M
| $3.71M | ﹤0.01% |
73,555
+16,110
| +28% | +$813K |
|
1582
GoPro
GPRO
$365M
| $3.7M | ﹤0.01% |
205,614
-61,502
| -23% | -$1.11M |
|
|
APLP
1583
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $3.7M | ﹤0.01% |
300,690
-75,052
| -20% | -$924K |
|
|
QTS
1584
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.7M | ﹤0.01% |
82,034
-12,138
| -13% | -$548K |
|
|
CHSP
1585
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.68M | ﹤0.01% |
146,336
+1,392
| +1% | +$35K |
|
1586
Texas Roadhouse
TXRH
$10.9B
| $3.68M | ﹤0.01% |
102,837
-29,784
| -22% | -$1.07M |
|
1587
Nordson
NDSN
$12.6B
| $3.67M | ﹤0.01% |
57,229
+4,588
| +9% | +$294K |
|
1588
ONE Gas
OGS
$4.52B
| $3.67M | ﹤0.01% |
73,185
+3,666
| +5% | +$184K |
|
1589
J&J Snack Foods
JJSF
$1.98B
| $3.67M | ﹤0.01% |
31,418
-6,539
| -17% | -$763K |
|
1590
Cabot Corp
CBT
$4.1B
| $3.65M | ﹤0.01% |
89,288
+27,607
| +45% | +$1.13M |
|
1591
Graco
GGG
$14.1B
| $3.65M | ﹤0.01% |
151,716
-26,088
| -15% | -$627K |
|
1592
Patterson-UTI
PTEN
$2.11B
| $3.64M | ﹤0.01% |
241,509
+124,670
| +107% | +$1.88M |
|
|
FCH
1593
DELISTED
Felcor Lodging Trust
FCH
| $3.63M | ﹤0.01% |
497,484
-12,922
| -3% | -$94.3K |
|
|
MBLY
1594
DELISTED
Mobileye N.V.
MBLY
| $3.63M | ﹤0.01% |
85,841
+43,246
| +102% | +$1.83M |
|
1595
Icon
ICLR
$13.6B
| $3.62M | ﹤0.01% |
46,563
-31,481
| -40% | -$2.45M |
|
|
MEG
1596
DELISTED
Media General, Inc
MEG
| $3.62M | ﹤0.01% |
224,053
-876,626
| -80% | -$14.2M |
|
|
CNXM
1597
DELISTED
CNX Midstream Partners LP
CNXM
| $3.62M | ﹤0.01% |
367,181
-32,209
| -8% | -$317K |
|
1598
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $3.61M | ﹤0.01% |
58,070
+25,166
| +76% | +$1.56M |
|
|
CYOU
1599
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $3.61M | ﹤0.01% |
145,334
-127,940
| -47% | -$3.18M |
|
|
FEIC
1600
DELISTED
FEI COMPANY
FEIC
| $3.61M | ﹤0.01% |
45,213
+10,539
| +30% | +$841K |
|