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 | |
|---|---|---|---|---|---|---|
1926
Cimpress
CMPR
$1.53B
| $2.25M | ﹤0.01% |
27,682
-7,330
| -21% | -$595K |
|
|
SPIL
1927
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $2.25M | ﹤0.01% |
289,584
-151,973
| -34% | -$1.18M |
|
1928
Graham Holdings Company
GHC
$4.97B
| $2.24M | ﹤0.01% |
4,614
-1,083
| -19% | -$525K |
|
1929
XPO
XPO
$15.9B
| $2.24M | ﹤0.01% |
237,383
-89,599
| -27% | -$844K |
|
1930
Boise Cascade
BCC
$3.08B
| $2.24M | ﹤0.01% |
87,572
+55,612
| +174% | +$1.42M |
|
|
SPN
1931
DELISTED
Superior Energy Services, Inc.
SPN
| $2.23M | ﹤0.01% |
165,741
+19,569
| +13% | +$264K |
|
|
HPI
1932
John Hancock Preferred Income Fund
HPI
$455M
| $2.23M | ﹤0.01% |
111,151
-350
| -0.3% | -$7.01K |
|
1933
Global Partners
GLP
$1.73B
| $2.22M | ﹤0.01% |
126,299
+6,242
| +5% | +$110K |
|
|
FLTX
1934
DELISTED
Fleetmatics Group PLC
FLTX
| $2.22M | ﹤0.01% |
43,660
+9,132
| +26% | +$464K |
|
|
XUE
1935
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
| $2.22M | ﹤0.01% |
410,415
+276,708
| +207% | +$1.49M |
|
1936
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$99.8M
| $2.21M | ﹤0.01% |
48,077
+33,982
| +241% | +$1.56M |
|
1937
iShares Gold Trust
IAU
$54.9B
| $2.21M | ﹤0.01% |
108,181
-21,057
| -16% | -$431K |
|
1938
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $2.21M | ﹤0.01% |
15,714
-10,085
| -39% | -$1.42M |
|
1939
Western Midstream Partners
WES
$14.6B
| $2.21M | ﹤0.01% |
60,741
+38,538
| +174% | +$1.4M |
|
1940
Terreno Realty
TRNO
$6.05B
| $2.19M | ﹤0.01% |
96,995
-105
| -0.1% | -$2.38K |
|
|
HTS
1941
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.18M | ﹤0.01% |
165,949
+103,861
| +167% | +$1.37M |
|
|
EE
1942
DELISTED
El Paso Electric Company
EE
| $2.18M | ﹤0.01% |
56,597
+14,230
| +34% | +$548K |
|
1943
Franklin Electric
FELE
$4.22B
| $2.18M | ﹤0.01% |
80,542
+48,089
| +148% | +$1.3M |
|
1944
Idacorp
IDA
$6.73B
| $2.17M | ﹤0.01% |
31,873
-38,242
| -55% | -$2.6M |
|
1945
Hancock Whitney
HWC
$5.3B
| $2.16M | ﹤0.01% |
85,856
+7,056
| +9% | +$178K |
|
1946
BWX Technologies
BWXT
$16.1B
| $2.16M | ﹤0.01% |
67,981
+8,255
| +14% | +$262K |
|
1947
Madison Square Garden
MSGS
$5.16B
| $2.16M | ﹤0.01% |
+18,690
| New | +$2.16M |
|
|
COR
1948
DELISTED
Coresite Realty Corporation
COR
| $2.16M | ﹤0.01% |
38,017
+10,158
| +36% | +$576K |
|
|
VNET
1949
VNET Group
VNET
$2.58B
| $2.15M | ﹤0.01% |
101,869
-156,403
| -61% | -$3.31M |
|
|
CALD
1950
DELISTED
Callidus Software, Inc.
CALD
| $2.15M | ﹤0.01% |
116,028
+55,561
| +92% | +$1.03M |
|