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 | |
|---|---|---|---|---|---|---|
1601
iShares US Healthcare ETF
IYH
$2.74B
| $3.6M | ﹤0.01% |
120,135
-16,175
| -12% | -$485K |
|
1602
Civitas Resources
CIVI
$2.99B
| $3.6M | ﹤0.01% |
6,127
+4,958
| +424% | +$2.92M |
|
|
CRESY
1603
Cresud
CRESY
$555M
| $3.6M | ﹤0.01% |
310,494
-79,219
| -20% | -$918K |
|
1604
Vanguard Health Care ETF
VHT
$15.2B
| $3.6M | ﹤0.01% |
27,063
-39,656
| -59% | -$5.27M |
|
1605
iShares MSCI China ETF
MCHI
$8.49B
| $3.59M | ﹤0.01% |
+80,540
| New | +$3.59M |
|
|
BDBD
1606
DELISTED
BOULDER BRANDS INC
BDBD
| $3.59M | ﹤0.01% |
327,155
+157,705
| +93% | +$1.73M |
|
1607
MDU Resources
MDU
$3.24B
| $3.59M | ﹤0.01% |
515,360
-114,792
| -18% | -$800K |
|
|
MBFI
1608
DELISTED
MB Financial Corp
MBFI
| $3.59M | ﹤0.01% |
110,822
-988
| -0.9% | -$32K |
|
|
SVVC
1609
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $3.58M | ﹤0.01% |
438,576
+3,033
| +0.7% | +$24.8K |
|
1610
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $3.58M | ﹤0.01% |
31,663
-54,441
| -63% | -$6.15M |
|
|
JOY
1611
DELISTED
Joy Global Inc
JOY
| $3.58M | ﹤0.01% |
283,802
-162,830
| -36% | -$2.05M |
|
|
ENLC
1612
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.57M | ﹤0.01% |
236,815
-193,920
| -45% | -$2.92M |
|
1613
Icahn Enterprises
IEP
$4.68B
| $3.56M | ﹤0.01% |
58,118
+13,126
| +29% | +$804K |
|
|
LPNT
1614
DELISTED
LifePoint Health, Inc.
LPNT
| $3.54M | ﹤0.01% |
48,216
+4,784
| +11% | +$351K |
|
1615
Owens & Minor
OMI
$416M
| $3.54M | ﹤0.01% |
98,326
-24,523
| -20% | -$882K |
|
1616
Suburban Propane Partners
SPH
$1.23B
| $3.53M | ﹤0.01% |
145,193
+45,640
| +46% | +$1.11M |
|
1617
VanEck Short Muni ETF
SMB
$288M
| $3.52M | ﹤0.01% |
200,920
-22,548
| -10% | -$395K |
|
1618
Celldex Therapeutics
CLDX
$1.62B
| $3.52M | ﹤0.01% |
14,960
+3,727
| +33% | +$877K |
|
1619
Gerdau
GGB
$6.25B
| $3.52M | ﹤0.01% |
3,695,627
+1,437,807
| +64% | +$1.37M |
|
|
JASO
1620
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $3.51M | ﹤0.01% |
361,763
-25,497
| -7% | -$247K |
|
1621
Mercury Insurance
MCY
$4.3B
| $3.51M | ﹤0.01% |
75,293
+43,579
| +137% | +$2.03M |
|
1622
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $3.5M | ﹤0.01% |
102,763
-147,565
| -59% | -$5.03M |
|
|
TVPT
1623
DELISTED
Travelport Worldwide Limited
TVPT
| $3.5M | ﹤0.01% |
271,538
+196,531
| +262% | +$2.54M |
|
1624
CACI
CACI
$10.9B
| $3.5M | ﹤0.01% |
37,690
+7,962
| +27% | +$739K |
|
1625
SPDR Portfolio TIPS ETF
SPIP
$989M
| $3.49M | ﹤0.01% |
127,896
+87,486
| +216% | +$2.39M |
|