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 | |
|---|---|---|---|---|---|---|
|
UMPQ
1676
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.23M | ﹤0.01% |
203,092
+1,755
| +0.9% | +$27.9K |
|
|
AM
1677
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $3.22M | ﹤0.01% |
140,984
+91,707
| +186% | +$2.09M |
|
1678
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$58.5M
| $3.22M | ﹤0.01% |
16
| – | – |
|
1679
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $3.22M | ﹤0.01% |
38,114
+1,143
| +3% | +$96.4K |
|
1680
Workiva
WK
$4.56B
| $3.21M | ﹤0.01% |
182,577
-2,051
| -1% | -$36K |
|
|
GXP
1681
DELISTED
Great Plains Energy Incorporated
GXP
| $3.2M | ﹤0.01% |
117,087
-12,348
| -10% | -$337K |
|
1682
New Jersey Resources
NJR
$4.66B
| $3.2M | ﹤0.01% |
96,920
+15,420
| +19% | +$508K |
|
1683
Sabra Healthcare REIT
SBRA
$4.48B
| $3.19M | ﹤0.01% |
157,703
+2,576
| +2% | +$52.1K |
|
1684
Cinemark Holdings
CNK
$3.25B
| $3.19M | ﹤0.01% |
95,317
+22,938
| +32% | +$767K |
|
|
RNF
1685
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $3.18M | ﹤0.01% |
299,843
-652
| -0.2% | -$6.91K |
|
1686
Avient
AVNT
$3.29B
| $3.17M | ﹤0.01% |
99,923
+8,536
| +9% | +$271K |
|
1687
ITT
ITT
$14B
| $3.17M | ﹤0.01% |
87,350
-24,323
| -22% | -$884K |
|
1688
Northwest Bancshares
NWBI
$1.8B
| $3.17M | ﹤0.01% |
236,876
-8,016
| -3% | -$107K |
|
1689
Radware
RDWR
$1.11B
| $3.17M | ﹤0.01% |
206,341
-90,966
| -31% | -$1.4M |
|
1690
Ternium
TX
$6.96B
| $3.16M | ﹤0.01% |
254,300
+173,846
| +216% | +$2.16M |
|
|
APOL
1691
DELISTED
Apollo Education Group Inc Class A
APOL
| $3.16M | ﹤0.01% |
411,992
+314,823
| +324% | +$2.41M |
|
1692
AptarGroup
ATR
$8.87B
| $3.15M | ﹤0.01% |
43,402
-13,592
| -24% | -$988K |
|
1693
Kaiser Aluminum
KALU
$1.24B
| $3.15M | ﹤0.01% |
37,618
+858
| +2% | +$71.8K |
|
1694
Opko Health
OPK
$1.1B
| $3.15M | ﹤0.01% |
312,986
-168,300
| -35% | -$1.69M |
|
1695
PRA Group
PRAA
$653M
| $3.14M | ﹤0.01% |
90,415
+60,811
| +205% | +$2.11M |
|
|
ZNGA
1696
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.11M | ﹤0.01% |
1,161,663
+128,413
| +12% | +$344K |
|
|
AXLL
1697
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $3.1M | ﹤0.01% |
201,270
+119,124
| +145% | +$1.83M |
|
|
TECD
1698
DELISTED
Tech Data Corp
TECD
| $3.1M | ﹤0.01% |
46,669
+9,854
| +27% | +$654K |
|
1699
Tenet Healthcare
THC
$16.2B
| $3.09M | ﹤0.01% |
101,878
-57,392
| -36% | -$1.74M |
|
1700
SPDR S&P Semiconductor ETF
XSD
$1.52B
| $3.08M | ﹤0.01% |
70,582
+64,442
| +1,050% | +$2.81M |
|