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 | |
|---|---|---|---|---|---|---|
1651
Amplify Cybersecurity ETF
HACK
$2.3B
| $3.33M | ﹤0.01% |
128,457
+110,817
| +628% | +$2.87M |
|
1652
Curtiss-Wright
CW
$18.8B
| $3.32M | ﹤0.01% |
48,424
-6,820
| -12% | -$467K |
|
|
HYLD
1653
DELISTED
High Yield ETF
HYLD
| $3.31M | ﹤0.01% |
101,455
-968
| -0.9% | -$31.6K |
|
1654
Boston Beer
SAM
$2.45B
| $3.31M | ﹤0.01% |
16,370
+4,216
| +35% | +$851K |
|
1655
Sinclair Inc
SBGI
$993M
| $3.3M | ﹤0.01% |
101,494
-26,539
| -21% | -$864K |
|
|
FBR
1656
DELISTED
Fibria Celulose Sa
FBR
| $3.3M | ﹤0.01% |
260,285
-7,663
| -3% | -$97.2K |
|
1657
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $3.3M | ﹤0.01% |
49,181
-3,644
| -7% | -$245K |
|
|
RDS.A
1658
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.3M | ﹤0.01% |
72,049
-72,408
| -50% | -$3.32M |
|
1659
Belden
BDC
$5.02B
| $3.3M | ﹤0.01% |
69,153
+12,545
| +22% | +$598K |
|
1660
Mativ Holdings
MATV
$675M
| $3.29M | ﹤0.01% |
78,426
-86,605
| -52% | -$3.64M |
|
|
MFA
1661
MFA Financial
MFA
$1.01B
| $3.29M | ﹤0.01% |
124,443
+8,589
| +7% | +$227K |
|
|
ISIL
1662
DELISTED
Intersil Corp
ISIL
| $3.29M | ﹤0.01% |
257,560
+117,553
| +84% | +$1.5M |
|
1663
iShares MSCI Switzerland ETF
EWL
$1.32B
| $3.28M | ﹤0.01% |
105,801
-34,144
| -24% | -$1.06M |
|
|
FBC
1664
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.28M | ﹤0.01% |
141,807
+114,733
| +424% | +$2.65M |
|
1665
Minerals Technologies
MTX
$1.99B
| $3.28M | ﹤0.01% |
71,433
+36,898
| +107% | +$1.69M |
|
1666
Thor Industries
THO
$5.5B
| $3.27M | ﹤0.01% |
58,277
-85,966
| -60% | -$4.83M |
|
1667
Vanguard Short-Term Bond ETF
BSV
$38.9B
| $3.26M | ﹤0.01% |
40,908
-23,297
| -36% | -$1.85M |
|
1668
BHP
BHP
$135B
| $3.25M | ﹤0.01% |
141,412
+31,419
| +29% | +$722K |
|
1669
Live Nation Entertainment
LYV
$39.3B
| $3.25M | ﹤0.01% |
132,249
-7,190
| -5% | -$177K |
|
1670
MarketAxess Holdings
MKTX
$6.86B
| $3.25M | ﹤0.01% |
29,102
+2,461
| +9% | +$275K |
|
|
WIW
1671
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$551M
| $3.24M | ﹤0.01% |
315,102
| – | – |
|
1672
Saic
SAIC
$4.73B
| $3.24M | ﹤0.01% |
70,764
+14,787
| +26% | +$677K |
|
|
CFD
1673
DELISTED
Nuveen Diversified Commodity Fnd
CFD
| $3.24M | ﹤0.01% |
359,249
-103,886
| -22% | -$937K |
|
1674
Oaktree Specialty Lending
OCSL
$1.18B
| $3.23M | ﹤0.01% |
168,941
-122,058
| -42% | -$2.34M |
|
1675
NewMarket
NEU
$7.81B
| $3.23M | ﹤0.01% |
8,478
+199
| +2% | +$75.8K |
|