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 | |
|---|---|---|---|---|---|---|
1751
Valmont Industries
VMI
$7.35B
| $2.92M | ﹤0.01% |
27,523
+2,390
| +10% | +$253K |
|
|
FIBG
1752
DELISTED
CS FI Enhanced Big Cap Growth ETN
FIBG
| $2.92M | ﹤0.01% |
49,806
+23,955
| +93% | +$1.4M |
|
|
BEL
1753
DELISTED
Belmond Ltd.
BEL
| $2.91M | ﹤0.01% |
305,966
-32,579
| -10% | -$310K |
|
|
PTLA
1754
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.9M | ﹤0.01% |
56,459
+2,668
| +5% | +$137K |
|
1755
Carter's
CRI
$1.15B
| $2.9M | ﹤0.01% |
32,609
-24,418
| -43% | -$2.17M |
|
1756
Sarepta Therapeutics
SRPT
$1.82B
| $2.9M | ﹤0.01% |
75,273
-28,691
| -28% | -$1.11M |
|
1757
U-Haul Holding Co
UHAL
$10.6B
| $2.9M | ﹤0.01% |
74,520
+35,580
| +91% | +$1.39M |
|
1758
EPAM Systems
EPAM
$8.61B
| $2.9M | ﹤0.01% |
36,894
-4,879
| -12% | -$384K |
|
1759
Matsons
MATX
$3.4B
| $2.9M | ﹤0.01% |
67,991
+9,937
| +17% | +$424K |
|
1760
John Wiley & Sons Class A
WLY
$2.21B
| $2.88M | ﹤0.01% |
63,966
+29,444
| +85% | +$1.33M |
|
1761
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $2.88M | ﹤0.01% |
55,036
+9,986
| +22% | +$522K |
|
1762
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $2.87M | ﹤0.01% |
59,684
-63,396
| -52% | -$3.05M |
|
|
INN
1763
Summit Hotel Properties
INN
$631M
| $2.87M | ﹤0.01% |
239,957
-20,712
| -8% | -$248K |
|
|
XYZ
1764
Block, Inc.
XYZ
$46.1B
| $2.87M | ﹤0.01% |
+218,961
| New | +$2.87M |
|
1765
Primerica
PRI
$8.77B
| $2.86M | ﹤0.01% |
60,601
+22,302
| +58% | +$1.05M |
|
|
IDTI
1766
DELISTED
Integrated Device Technology I
IDTI
| $2.86M | ﹤0.01% |
108,463
-72,922
| -40% | -$1.92M |
|
1767
G-III Apparel Group
GIII
$1.15B
| $2.86M | ﹤0.01% |
64,514
+16,141
| +33% | +$715K |
|
|
BFS
1768
Saul Centers
BFS
$781M
| $2.86M | ﹤0.01% |
55,681
+2,691
| +5% | +$138K |
|
1769
iShares MSCI Italy ETF
EWI
$725M
| $2.85M | ﹤0.01% |
103,777
-31,078
| -23% | -$854K |
|
1770
Globus Medical
GMED
$7.68B
| $2.85M | ﹤0.01% |
102,353
-94,565
| -48% | -$2.63M |
|
1771
Allison Transmission
ALSN
$7.29B
| $2.84M | ﹤0.01% |
109,743
-18,035
| -14% | -$467K |
|
1772
Frontline
FRO
$5.32B
| $2.84M | ﹤0.01% |
190,084
+76,427
| +67% | +$1.14M |
|
1773
Sangamo Therapeutics
SGMO
$159M
| $2.84M | ﹤0.01% |
311,200
-3,221
| -1% | -$29.4K |
|
|
SAVE
1774
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.84M | ﹤0.01% |
71,203
+55,769
| +361% | +$2.22M |
|
1775
Farmer Brothers
FARM
$40.5M
| $2.81M | ﹤0.01% |
+86,958
| New | +$2.81M |
|