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 | |
|---|---|---|---|---|---|---|
1826
WNS Holdings
WNS
$3.25B
| $2.61M | ﹤0.01% |
83,650
-14,453
| -15% | -$451K |
|
1827
Dana Inc
DAN
$2.69B
| $2.6M | ﹤0.01% |
188,516
-10,811
| -5% | -$149K |
|
|
TIVO
1828
DELISTED
Tivo Inc
TIVO
| $2.6M | ﹤0.01% |
156,149
+24,927
| +19% | +$415K |
|
|
ACOR
1829
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.59M | ﹤0.01% |
505
-187
| -27% | -$960K |
|
1830
Embraer
ERJ
$10.5B
| $2.59M | ﹤0.01% |
87,681
-71,784
| -45% | -$2.12M |
|
1831
Cognex
CGNX
$7.43B
| $2.59M | ﹤0.01% |
153,064
-111,188
| -42% | -$1.88M |
|
1832
American Eagle Outfitters
AEO
$3.44B
| $2.58M | ﹤0.01% |
166,619
+4,269
| +3% | +$66.2K |
|
|
PMT
1833
PennyMac Mortgage Investment
PMT
$1.06B
| $2.58M | ﹤0.01% |
169,122
-173,169
| -51% | -$2.64M |
|
1834
Erie Indemnity
ERIE
$16.8B
| $2.57M | ﹤0.01% |
26,884
+10,154
| +61% | +$971K |
|
|
BLOX
1835
DELISTED
Infoblox Inc
BLOX
| $2.57M | ﹤0.01% |
139,673
+64,881
| +87% | +$1.19M |
|
1836
iShares Mortgage Real Estate ETF
REM
$613M
| $2.56M | ﹤0.01% |
67,031
+6,155
| +10% | +$235K |
|
1837
Cracker Barrel
CBRL
$1.14B
| $2.56M | ﹤0.01% |
20,191
-126
| -0.6% | -$16K |
|
|
BGC
1838
DELISTED
General Cable Corporation
BGC
| $2.56M | ﹤0.01% |
190,736
+12,672
| +7% | +$170K |
|
1839
Oshkosh
OSK
$8.7B
| $2.56M | ﹤0.01% |
65,554
+1,853
| +3% | +$72.4K |
|
|
CIE
1840
DELISTED
Cobalt International Energy, Inc
CIE
| $2.56M | ﹤0.01% |
31,547
+9,901
| +46% | +$802K |
|
1841
Timken Company
TKR
$5.43B
| $2.55M | ﹤0.01% |
89,307
-23,740
| -21% | -$679K |
|
|
CTLT
1842
DELISTED
CATALENT, INC.
CTLT
| $2.55M | ﹤0.01% |
101,763
+15,171
| +18% | +$380K |
|
|
PTR
1843
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.54M | ﹤0.01% |
38,748
-8,253
| -18% | -$541K |
|
1844
NETSCOUT
NTCT
$1.81B
| $2.54M | ﹤0.01% |
82,637
-31,536
| -28% | -$969K |
|
1845
National CineMedia
NCMI
$458M
| $2.53M | ﹤0.01% |
16,111
+8,495
| +112% | +$1.33M |
|
|
LADR
1846
Ladder Capital
LADR
$1.45B
| $2.53M | ﹤0.01% |
204,814
-71,291
| -26% | -$879K |
|
|
ISBC
1847
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.53M | ﹤0.01% |
202,935
-870,677
| -81% | -$10.8M |
|
|
MACK
1848
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $2.52M | ﹤0.01% |
40,536
+3,013
| +8% | +$187K |
|
|
FNSR
1849
DELISTED
Finisar Corp
FNSR
| $2.52M | ﹤0.01% |
173,384
-11,651
| -6% | -$169K |
|
|
TLP
1850
DELISTED
Transmontaigne
TLP
| $2.51M | ﹤0.01% |
93,616
-5,087
| -5% | -$136K |
|