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 | |
|---|---|---|---|---|---|---|
|
MSCC
1726
DELISTED
Microsemi Corp
MSCC
| $3M | ﹤0.01% |
92,078
+19,821
| +27% | +$646K |
|
|
HT
1727
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3M | ﹤0.01% |
137,666
+23,735
| +21% | +$517K |
|
1728
Invesco DB US Dollar Index Bullish Fund
UUP
$159M
| $2.99M | ﹤0.01% |
116,695
-2,315,604
| -95% | -$59.4M |
|
1729
WaFd
WAFD
$2.46B
| $2.99M | ﹤0.01% |
125,553
+29,938
| +31% | +$713K |
|
1730
Murphy USA
MUSA
$7.75B
| $2.99M | ﹤0.01% |
49,134
+12,448
| +34% | +$756K |
|
1731
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.73B
| $2.98M | ﹤0.01% |
61,220
+48,808
| +393% | +$2.38M |
|
|
WGL
1732
DELISTED
Wgl Holdings
WGL
| $2.98M | ﹤0.01% |
47,297
-13,451
| -22% | -$847K |
|
1733
Buckle
BKE
$3.1B
| $2.98M | ﹤0.01% |
96,733
+40,753
| +73% | +$1.25M |
|
|
QUNR
1734
DELISTED
Qunar Cayman Islands Limited
QUNR
| $2.98M | ﹤0.01% |
+56,438
| New | +$2.98M |
|
|
SIRE
1735
DELISTED
Sisecam Resources LP
SIRE
| $2.97M | ﹤0.01% |
133,223
-4,450
| -3% | -$99.3K |
|
1736
Webster Financial
WBS
$10.1B
| $2.97M | ﹤0.01% |
79,795
+9,379
| +13% | +$349K |
|
1737
Huntsman Corp
HUN
$1.8B
| $2.96M | ﹤0.01% |
260,640
+8,667
| +3% | +$98.6K |
|
1738
Chemed
CHE
$6.65B
| $2.96M | ﹤0.01% |
19,773
-11,307
| -36% | -$1.69M |
|
|
JCP
1739
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.96M | ﹤0.01% |
444,419
+113,049
| +34% | +$753K |
|
|
RESI
1740
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.95M | ﹤0.01% |
237,966
+101,537
| +74% | +$1.26M |
|
1741
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.84B
| $2.95M | ﹤0.01% |
+75,000
| New | +$2.95M |
|
|
STRZA
1742
DELISTED
Starz - Series A
STRZA
| $2.94M | ﹤0.01% |
87,827
+36,323
| +71% | +$1.22M |
|
|
FCAM
1743
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $2.94M | ﹤0.01% |
24,280
+9,110
| +60% | +$1.1M |
|
|
CORE
1744
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.93M | ﹤0.01% |
71,488
-14,522
| -17% | -$595K |
|
1745
ACI Worldwide
ACIW
$5.14B
| $2.93M | ﹤0.01% |
136,822
+44,226
| +48% | +$946K |
|
1746
Mr. Cooper
COOP
$14B
| $2.93M | ﹤0.01% |
94,154
+9,067
| +11% | +$282K |
|
|
BGB
1747
Blackstone Strategic Credit 2027 Term Fund
BGB
$552M
| $2.93M | ﹤0.01% |
218,809
+80,550
| +58% | +$1.08M |
|
|
EFT
1748
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $2.93M | ﹤0.01% |
231,423
-27,768
| -11% | -$351K |
|
1749
FNB Corp
FNB
$5.85B
| $2.92M | ﹤0.01% |
219,136
+47,343
| +28% | +$631K |
|
1750
Rockwell Medical
RMTI
$55.4M
| $2.92M | ﹤0.01% |
25,943
-24,683
| -49% | -$2.78M |
|