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 | |
|---|---|---|---|---|---|---|
2126
Pricesmart
PSMT
$3.6B
| $1.63M | ﹤0.01% |
19,598
+4,759
| +32% | +$395K |
|
|
HW
2127
DELISTED
Headwaters Inc
HW
| $1.62M | ﹤0.01% |
95,942
-22,941
| -19% | -$387K |
|
|
LQ
2128
DELISTED
La Quinta Holdings Inc.
LQ
| $1.62M | ﹤0.01% |
118,696
-94,526
| -44% | -$1.29M |
|
2129
Telecom Argentina
TEO
$3.06B
| $1.62M | ﹤0.01% |
100,500
+15,482
| +18% | +$249K |
|
|
ARPI
2130
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $1.61M | ﹤0.01% |
85,164
+57,144
| +204% | +$1.08M |
|
|
CCMP
2131
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.61M | ﹤0.01% |
36,702
+19,939
| +119% | +$873K |
|
2132
Haemonetics
HAE
$2.47B
| $1.6M | ﹤0.01% |
49,530
+1,038
| +2% | +$33.5K |
|
2133
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$16.1M
| $1.59M | ﹤0.01% |
8,531
+5,150
| +152% | +$962K |
|
|
PRAH
2134
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.59M | ﹤0.01% |
35,186
+23,851
| +210% | +$1.08M |
|
2135
Tredegar Corp
TG
$286M
| $1.59M | ﹤0.01% |
116,803
-4,091
| -3% | -$55.7K |
|
2136
Gentherm
THRM
$1.08B
| $1.58M | ﹤0.01% |
33,429
-4,065
| -11% | -$193K |
|
2137
WSFS Financial
WSFS
$3.1B
| $1.58M | ﹤0.01% |
48,925
+11,168
| +30% | +$361K |
|
|
KNL
2138
DELISTED
Knoll, Inc.
KNL
| $1.58M | ﹤0.01% |
84,216
+7,016
| +9% | +$132K |
|
2139
Blackbaud
BLKB
$3.38B
| $1.58M | ﹤0.01% |
23,973
-6,987
| -23% | -$460K |
|
2140
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
| $1.58M | ﹤0.01% |
31,565
-1,412
| -4% | -$70.5K |
|
|
AAV
2141
DELISTED
Advantage Oil & Gas Ltd
AAV
| $1.58M | ﹤0.01% |
309,859
-12,326
| -4% | -$62.7K |
|
2142
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $1.57M | ﹤0.01% |
57,598
-95,722
| -62% | -$2.61M |
|
2143
Nuveen Credit Strategies Income Fund
JQC
$743M
| $1.57M | ﹤0.01% |
199,826
+37,946
| +23% | +$298K |
|
2144
PotlatchDeltic
PCH
$3.13B
| $1.57M | ﹤0.01% |
51,739
+6,240
| +14% | +$189K |
|
|
USCR
2145
DELISTED
U S Concrete, Inc.
USCR
| $1.56M | ﹤0.01% |
29,582
+20,600
| +229% | +$1.08M |
|
2146
ProShares Ultra S&P500
SSO
$7.47B
| $1.56M | ﹤0.01% |
98,844
+47,280
| +92% | +$745K |
|
|
RSE
2147
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.56M | ﹤0.01% |
106,831
+12,432
| +13% | +$181K |
|
2148
Monolithic Power Systems
MPWR
$40.7B
| $1.55M | ﹤0.01% |
24,348
+3,812
| +19% | +$243K |
|
|
MZTI
2149
The Marzetti Company Common Stock
MZTI
$5.02B
| $1.55M | ﹤0.01% |
13,390
-3,142
| -19% | -$363K |
|
|
ABCO
2150
DELISTED
Advisory Board Co/The
ABCO
| $1.54M | ﹤0.01% |
31,099
-419
| -1% | -$20.8K |
|