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 | |
|---|---|---|---|---|---|---|
|
ITG
1901
DELISTED
Investment Technology Group Inc
ITG
| $2.3M | ﹤0.01% |
134,947
+15,913
| +13% | +$271K |
|
|
VEDL
1902
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.3M | ﹤0.01% |
412,705
+307,496
| +292% | +$1.71M |
|
1903
Louisiana-Pacific
LPX
$6.54B
| $2.29M | ﹤0.01% |
127,332
-3,804
| -3% | -$68.5K |
|
1904
Ultrapar
UGP
$4.2B
| $2.29M | ﹤0.01% |
300,282
-9,922
| -3% | -$75.7K |
|
1905
Sanmina
SANM
$6.26B
| $2.29M | ﹤0.01% |
111,240
+16,723
| +18% | +$344K |
|
|
WBMD
1906
DELISTED
WebMD Health Corp.
WBMD
| $2.29M | ﹤0.01% |
47,383
+15,304
| +48% | +$739K |
|
1907
AngloGold Ashanti
AU
$33.1B
| $2.29M | ﹤0.01% |
321,977
-80,515
| -20% | -$572K |
|
1908
Usana Health Sciences
USNA
$559M
| $2.28M | ﹤0.01% |
35,726
+6,070
| +20% | +$388K |
|
1909
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $2.28M | ﹤0.01% |
67,003
-10,142
| -13% | -$345K |
|
1910
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $2.28M | ﹤0.01% |
59,427
+1,786
| +3% | +$68.6K |
|
|
WPX
1911
DELISTED
WPX Energy, Inc.
WPX
| $2.28M | ﹤0.01% |
396,705
-62,133
| -14% | -$357K |
|
1912
iShares US Regional Banks ETF
IAT
$661M
| $2.28M | ﹤0.01% |
65,129
+32,226
| +98% | +$1.13M |
|
|
CLC
1913
DELISTED
Clarcor
CLC
| $2.27M | ﹤0.01% |
45,612
-307
| -0.7% | -$15.3K |
|
1914
Upbound Group
UPBD
$1.58B
| $2.26M | ﹤0.01% |
150,964
+86,225
| +133% | +$1.29M |
|
1915
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $2.26M | ﹤0.01% |
51,986
-36,175
| -41% | -$1.57M |
|
|
FSP
1916
Franklin Street Properties
FSP
$173M
| $2.26M | ﹤0.01% |
218,284
-1,784
| -0.8% | -$18.5K |
|
1917
LiveRamp
RAMP
$1.74B
| $2.26M | ﹤0.01% |
107,872
+27,944
| +35% | +$585K |
|
|
PPP
1918
DELISTED
Primero Mining Corp
PPP
| $2.26M | ﹤0.01% |
988,831
+177,442
| +22% | +$405K |
|
1919
Galicia Financial Group
GGAL
$4.86B
| $2.26M | ﹤0.01% |
83,233
+59,915
| +257% | +$1.62M |
|
1920
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $2.26M | ﹤0.01% |
46,286
-9,898
| -18% | -$482K |
|
|
NUVA
1921
DELISTED
NuVasive, Inc.
NUVA
| $2.26M | ﹤0.01% |
41,664
+6,283
| +18% | +$340K |
|
1922
3D Systems Corporation
DDD
$299M
| $2.25M | ﹤0.01% |
259,033
+44,757
| +21% | +$389K |
|
1923
Matador Resources
MTDR
$5.97B
| $2.25M | ﹤0.01% |
113,858
-89,118
| -44% | -$1.76M |
|
1924
Evercore
EVR
$13.3B
| $2.25M | ﹤0.01% |
41,553
-4,075
| -9% | -$220K |
|
|
MTGE
1925
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $2.25M | ﹤0.01% |
160,907
-34,199
| -18% | -$478K |
|