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 | |
|---|---|---|---|---|---|---|
2151
AMN Healthcare
AMN
$699M
| $1.54M | ﹤0.01% |
49,665
+3,920
| +9% | +$122K |
|
2152
SpartanNash
SPTN
$890M
| $1.54M | ﹤0.01% |
71,301
-1,653
| -2% | -$35.7K |
|
|
KLXI
2153
DELISTED
KLX Inc.
KLXI
| $1.54M | ﹤0.01% |
59,266
+6,922
| +13% | +$180K |
|
2154
Silgan Holdings
SLGN
$4.63B
| $1.54M | ﹤0.01% |
57,236
-9,560
| -14% | -$257K |
|
|
FRGI
2155
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.54M | ﹤0.01% |
45,755
+15,005
| +49% | +$504K |
|
2156
Spectrum Brands
SPB
$1.26B
| $1.53M | ﹤0.01% |
15,054
-21,562
| -59% | -$2.19M |
|
|
ISCA
2157
DELISTED
International Speedway Corp
ISCA
| $1.53M | ﹤0.01% |
45,447
+22,968
| +102% | +$774K |
|
2158
Liberty Latin America Class C
LILAK
$1.55B
| $1.53M | ﹤0.01% |
37,791
+22,610
| +149% | +$916K |
|
|
UNT
2159
DELISTED
UNIT Corporation
UNT
| $1.53M | ﹤0.01% |
125,449
-32,565
| -21% | -$397K |
|
2160
ANI Pharmaceuticals
ANIP
$2.14B
| $1.53M | ﹤0.01% |
33,914
+21,859
| +181% | +$986K |
|
2161
NatWest
NWG
$59.2B
| $1.53M | ﹤0.01% |
159,953
-173,884
| -52% | -$1.66M |
|
2162
Worthington Enterprises
WOR
$3.18B
| $1.53M | ﹤0.01% |
82,154
-5,659
| -6% | -$105K |
|
|
EEQ
2163
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.52M | ﹤0.01% |
91,645
-52,272
| -36% | -$868K |
|
|
MNI
2164
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $1.52M | ﹤0.01% |
125,465
+456
| +0.4% | +$5.52K |
|
|
CSLS
2165
DELISTED
Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
| $1.52M | ﹤0.01% |
55,022
+17,712
| +47% | +$489K |
|
2166
Ameris Bancorp
ABCB
$5.08B
| $1.52M | ﹤0.01% |
44,632
+10,436
| +31% | +$355K |
|
2167
Gogo Inc
GOGO
$1.28B
| $1.52M | ﹤0.01% |
85,237
+44,566
| +110% | +$793K |
|
2168
Vanguard Utilities ETF
VPU
$7.39B
| $1.52M | ﹤0.01% |
16,134
+11,121
| +222% | +$1.04M |
|
2169
iShares Global Financials ETF
IXG
$591M
| $1.51M | ﹤0.01% |
28,575
-715
| -2% | -$37.9K |
|
2170
Banner Corp
BANR
$2.26B
| $1.51M | ﹤0.01% |
32,995
+1,047
| +3% | +$48K |
|
2171
Fresh Del Monte Produce
FDP
$1.7B
| $1.51M | ﹤0.01% |
38,874
+4,437
| +13% | +$173K |
|
2172
Universal Display
OLED
$6.38B
| $1.51M | ﹤0.01% |
27,744
-10,277
| -27% | -$559K |
|
2173
Lumentum
LITE
$11.8B
| $1.51M | ﹤0.01% |
68,515
+33,118
| +94% | +$729K |
|
|
WMGI
2174
DELISTED
Wright Medical Group Inc
WMGI
| $1.51M | ﹤0.01% |
62,363
+28,105
| +82% | +$680K |
|
2175
Great Lakes Dredge & Dock
GLDD
$832M
| $1.5M | ﹤0.01% |
379,552
+10,536
| +3% | +$41.7K |
|