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 | |
|---|---|---|---|---|---|---|
|
FM
1851
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.5M | ﹤0.01% |
100,326
-39,021
| -28% | -$971K |
|
|
ALR
1852
DELISTED
Alere Inc
ALR
| $2.5M | ﹤0.01% |
63,854
+3,685
| +6% | +$144K |
|
|
CST
1853
DELISTED
CST Brands, Inc.
CST
| $2.5M | ﹤0.01% |
63,761
-4,410
| -6% | -$173K |
|
|
FVL
1854
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
| $2.49M | ﹤0.01% |
125,769
+40,919
| +48% | +$810K |
|
|
SONC
1855
DELISTED
Sonic Corp
SONC
| $2.48M | ﹤0.01% |
76,860
-50,960
| -40% | -$1.65M |
|
1856
St. Joe Company
JOE
$2.99B
| $2.48M | ﹤0.01% |
134,047
-32,348
| -19% | -$598K |
|
|
WW
1857
DELISTED
WW International
WW
| $2.48M | ﹤0.01% |
108,620
+40,155
| +59% | +$916K |
|
1858
GATX Corp
GATX
$6B
| $2.48M | ﹤0.01% |
58,182
+774
| +1% | +$32.9K |
|
1859
Graphic Packaging
GPK
$6.03B
| $2.47M | ﹤0.01% |
192,765
-184,085
| -49% | -$2.36M |
|
1860
Telephone and Data Systems
TDS
$4.36B
| $2.47M | ﹤0.01% |
95,585
+7,493
| +9% | +$194K |
|
1861
American Woodmark
AMWD
$1.01B
| $2.47M | ﹤0.01% |
30,859
+20,427
| +196% | +$1.63M |
|
1862
Companhia Siderúrgica Nacional
SID
$2.07B
| $2.46M | ﹤0.01% |
2,522,826
-1,423,336
| -36% | -$1.39M |
|
1863
Cohen & Steers Infrastructure Fund
UTF
$2.37B
| $2.46M | ﹤0.01% |
128,812
-16,772
| -12% | -$320K |
|
|
AZPN
1864
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.46M | ﹤0.01% |
65,001
-6,781
| -9% | -$256K |
|
|
CVA
1865
DELISTED
Covanta Holding Corporation
CVA
| $2.45M | ﹤0.01% |
158,387
+97,255
| +159% | +$1.51M |
|
|
AYR
1866
DELISTED
Aircastle Limited
AYR
| $2.45M | ﹤0.01% |
117,448
-1,618
| -1% | -$33.8K |
|
1867
Green Dot
GDOT
$764M
| $2.45M | ﹤0.01% |
149,209
-57,285
| -28% | -$941K |
|
|
CLDT
1868
Chatham Lodging
CLDT
$345M
| $2.45M | ﹤0.01% |
119,504
-49,383
| -29% | -$1.01M |
|
|
AAMI
1869
Acadian Asset Management Inc.
AAMI
$1.74B
| $2.45M | ﹤0.01% |
159,669
-19,712
| -11% | -$302K |
|
1870
Barclays
BCS
$72.2B
| $2.45M | ﹤0.01% |
201,323
+69,806
| +53% | +$848K |
|
|
HIFR
1871
DELISTED
InfraREIT, Inc.
HIFR
| $2.45M | ﹤0.01% |
132,180
+36,287
| +38% | +$671K |
|
|
GNC
1872
DELISTED
GNC Holdings, Inc.
GNC
| $2.43M | ﹤0.01% |
78,433
-31,814
| -29% | -$987K |
|
|
INFN
1873
DELISTED
Infinera Corporation Common Stock
INFN
| $2.43M | ﹤0.01% |
133,986
+34,698
| +35% | +$629K |
|
|
PLCM
1874
DELISTED
POLYCOM INC
PLCM
| $2.43M | ﹤0.01% |
192,724
+58,033
| +43% | +$731K |
|
1875
iShares MSCI ACWI ex US ETF
ACWX
$6.85B
| $2.42M | ﹤0.01% |
61,070
+38,480
| +170% | +$1.52M |
|