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 | |
|---|---|---|---|---|---|---|
|
WIN
1951
DELISTED
Windstream Holdings Inc
WIN
| $2.15M | ﹤0.01% |
66,766
-62,914
| -49% | -$2.03M |
|
|
POLY
1952
DELISTED
Plantronics, Inc.
POLY
| $2.14M | ﹤0.01% |
45,035
+425
| +1% | +$20.1K |
|
|
PBY
1953
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $2.13M | ﹤0.01% |
115,564
+81,939
| +244% | +$1.51M |
|
|
CDR
1954
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.13M | ﹤0.01% |
45,485
+3,065
| +7% | +$143K |
|
1955
iShares MSCI Chile ETF
ECH
$724M
| $2.12M | ﹤0.01% |
66,429
+8,400
| +14% | +$268K |
|
|
TAL
1956
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $2.12M | ﹤0.01% |
133,194
-11,793
| -8% | -$188K |
|
1957
Steven Madden
SHOO
$2.29B
| $2.12M | ﹤0.01% |
105,038
-5,409
| -5% | -$109K |
|
|
SPNC
1958
DELISTED
Spectranetics Corp
SPNC
| $2.12M | ﹤0.01% |
140,453
+98,993
| +239% | +$1.49M |
|
1959
Vanguard Mega Cap Growth ETF
MGK
$30.5B
| $2.11M | ﹤0.01% |
25,387
+1,527
| +6% | +$127K |
|
|
GCI
1960
DELISTED
Gannett Co., Inc
GCI
| $2.11M | ﹤0.01% |
129,262
+69,834
| +118% | +$1.14M |
|
1961
Knowles
KN
$1.91B
| $2.1M | ﹤0.01% |
157,736
+78,639
| +99% | +$1.05M |
|
|
UHT
1962
Universal Health Realty Income Trust
UHT
$569M
| $2.1M | ﹤0.01% |
41,905
+8,745
| +26% | +$437K |
|
|
DBD
1963
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.08M | ﹤0.01% |
69,193
+3,954
| +6% | +$119K |
|
1964
iShares MBS ETF
MBB
$41.6B
| $2.08M | ﹤0.01% |
19,284
-15,820
| -45% | -$1.7M |
|
|
UTIW
1965
DELISTED
UTI WORLDWIDE INC
UTIW
| $2.08M | ﹤0.01% |
295,077
+116,539
| +65% | +$820K |
|
1966
iShares MSCI Mexico ETF
EWW
$1.94B
| $2.07M | ﹤0.01% |
41,612
+5,669
| +16% | +$283K |
|
1967
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $2.07M | ﹤0.01% |
143,240
-310
| -0.2% | -$4.48K |
|
|
VRTU
1968
DELISTED
Virtusa Corporation
VRTU
| $2.07M | ﹤0.01% |
50,048
+25,453
| +103% | +$1.05M |
|
|
TXNM
1969
TXNM Energy, Inc.
TXNM
$5.97B
| $2.07M | ﹤0.01% |
67,640
-15,352
| -18% | -$469K |
|
|
JPN
1970
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
| $2.07M | ﹤0.01% |
87,350
+39,675
| +83% | +$938K |
|
1971
UFP Industries
UFPI
$5.76B
| $2.07M | ﹤0.01% |
90,648
+45,582
| +101% | +$1.04M |
|
1972
United Natural Foods
UNFI
$1.76B
| $2.06M | ﹤0.01% |
52,338
-7,329
| -12% | -$288K |
|
|
CMD
1973
DELISTED
Cantel Medical Corporation
CMD
| $2.06M | ﹤0.01% |
33,101
+6,270
| +23% | +$390K |
|
|
QLGC
1974
DELISTED
QLOGIC CORP
QLGC
| $2.05M | ﹤0.01% |
168,206
+84,815
| +102% | +$1.03M |
|
1975
KB Home
KBH
$4.45B
| $2.05M | ﹤0.01% |
166,237
-7,839
| -5% | -$96.6K |
|