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 | |
|---|---|---|---|---|---|---|
|
VALE.P
1626
DELISTED
Vale S A
VALE.P
| $3.49M | ﹤0.01% |
1,370,074
-557,487
| -29% | -$1.42M |
|
1627
Direxion Daily Energy Bull 2X Shares
ERX
$225M
| $3.49M | ﹤0.01% |
14,882
+6,481
| +77% | +$1.52M |
|
|
QEP
1628
DELISTED
QEP RESOURCES, INC.
QEP
| $3.49M | ﹤0.01% |
260,095
-86,617
| -25% | -$1.16M |
|
|
N
1629
DELISTED
Netsuite Inc
N
| $3.48M | ﹤0.01% |
41,167
+582
| +1% | +$49.3K |
|
1630
Itron
ITRI
$5.39B
| $3.48M | ﹤0.01% |
96,178
+4,346
| +5% | +$157K |
|
|
VSTO
1631
DELISTED
Vista Outdoor Inc.
VSTO
| $3.47M | ﹤0.01% |
78,059
+27,612
| +55% | +$1.23M |
|
1632
Exact Sciences
EXAS
$9.92B
| $3.47M | ﹤0.01% |
376,220
+121,706
| +48% | +$1.12M |
|
|
DM
1633
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $3.46M | ﹤0.01% |
112,798
-217,970
| -66% | -$6.68M |
|
|
AMU
1634
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $3.45M | ﹤0.01% |
189,292
-135,466
| -42% | -$2.47M |
|
1635
Sprott Physical Gold
PHYS
$13.1B
| $3.45M | ﹤0.01% |
394,570
-260
| -0.1% | -$2.27K |
|
1636
Direxion Daily Energy Bear 2X Shares
ERY
$23.8M
| $3.42M | ﹤0.01% |
2,333
| – | – |
|
1637
Rexford Industrial Realty
REXR
$10B
| $3.41M | ﹤0.01% |
208,449
+77,036
| +59% | +$1.26M |
|
|
ATHN
1638
DELISTED
Athenahealth, Inc.
ATHN
| $3.41M | ﹤0.01% |
21,152
-829
| -4% | -$133K |
|
1639
Agios Pharmaceuticals
AGIO
$2.12B
| $3.4M | ﹤0.01% |
52,428
+978
| +2% | +$63.5K |
|
1640
Eagle Materials
EXP
$7.46B
| $3.4M | ﹤0.01% |
56,256
+10,771
| +24% | +$651K |
|
|
PKY
1641
DELISTED
Parkway, Inc.
PKY
| $3.39M | ﹤0.01% |
217,102
+8,114
| +4% | +$127K |
|
1642
Martin Midstream Partners
MMLP
$120M
| $3.38M | ﹤0.01% |
155,689
-7,620
| -5% | -$165K |
|
|
WCG
1643
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.38M | ﹤0.01% |
43,203
+7,909
| +22% | +$618K |
|
1644
Valley National Bancorp
VLY
$6B
| $3.38M | ﹤0.01% |
342,802
+161,994
| +90% | +$1.6M |
|
1645
MSC Industrial Direct
MSM
$5.08B
| $3.37M | ﹤0.01% |
59,944
-40,804
| -41% | -$2.3M |
|
1646
Smith & Wesson
SWBI
$418M
| $3.35M | ﹤0.01% |
198,174
+101,100
| +104% | +$1.71M |
|
|
BCS.PRC
1647
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $3.34M | ﹤0.01% |
126,783
| – | – |
|
|
CXA
1648
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
| $3.34M | ﹤0.01% |
137,582
+928
| +0.7% | +$22.5K |
|
1649
MRC Global
MRC
$1.22B
| $3.33M | ﹤0.01% |
258,450
+52,841
| +26% | +$682K |
|
|
LXFT
1650
DELISTED
Luxoft Holding, Inc.
LXFT
| $3.33M | ﹤0.01% |
43,184
-37,299
| -46% | -$2.88M |
|