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 | |
|---|---|---|---|---|---|---|
|
MIK
2226
DELISTED
Michaels Stores, Inc
MIK
| $1.4M | ﹤0.01% |
63,369
-6,784
| -10% | -$150K |
|
|
ARII
2227
DELISTED
American Railcar Industries, Inc.
ARII
| $1.4M | ﹤0.01% |
30,271
+7,028
| +30% | +$325K |
|
2228
First Financial Bankshares
FFIN
$5.04B
| $1.4M | ﹤0.01% |
92,848
+33,532
| +57% | +$505K |
|
2229
IMAX
IMAX
$1.76B
| $1.4M | ﹤0.01% |
39,393
+4,414
| +13% | +$157K |
|
2230
STMicroelectronics
STM
$24.1B
| $1.4M | ﹤0.01% |
209,843
-382,344
| -65% | -$2.55M |
|
|
INSY
2231
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.4M | ﹤0.01% |
48,816
+4,696
| +11% | +$134K |
|
|
PMC
2232
DELISTED
PharMerica Corporation
PMC
| $1.39M | ﹤0.01% |
39,760
+5
| +0% | +$175 |
|
|
AIRM
2233
DELISTED
Air Methods Corp
AIRM
| $1.39M | ﹤0.01% |
33,159
+4,953
| +18% | +$208K |
|
2234
iShares Morningstar Value ETF
ILCV
$1.1B
| $1.39M | ﹤0.01% |
33,942
-2,096
| -6% | -$85.7K |
|
|
SAFM
2235
DELISTED
Sanderson Farms Inc
SAFM
| $1.39M | ﹤0.01% |
17,895
+3,598
| +25% | +$279K |
|
2236
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.39M | ﹤0.01% |
20,000
| – | – |
|
2237
Strategic Education
STRA
$1.94B
| $1.39M | ﹤0.01% |
23,037
+9,902
| +75% | +$595K |
|
2238
Community Bank
CBU
$3.07B
| $1.38M | ﹤0.01% |
34,501
+12,674
| +58% | +$506K |
|
2239
Marcus & Millichap
MMI
$1.25B
| $1.38M | ﹤0.01% |
47,174
+5,082
| +12% | +$148K |
|
2240
Liberty Broadband Class A
LBRDA
$8.56B
| $1.37M | ﹤0.01% |
26,571
+6,684
| +34% | +$345K |
|
2241
Monro
MNRO
$538M
| $1.37M | ﹤0.01% |
20,654
-4,418
| -18% | -$293K |
|
|
UBA
2242
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.37M | ﹤0.01% |
71,038
+267
| +0.4% | +$5.14K |
|
|
CTCM
2243
DELISTED
CTC MEDIA INC COM STK
CTCM
| $1.37M | ﹤0.01% |
739,050
+522,491
| +241% | +$966K |
|
2244
Integra LifeSciences
IART
$1.17B
| $1.37M | ﹤0.01% |
40,304
+1,530
| +4% | +$51.9K |
|
|
BBL
2245
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.37M | ﹤0.01% |
60,315
-11,897
| -16% | -$269K |
|
|
HMSY
2246
DELISTED
HMS Holdings Corp.
HMSY
| $1.36M | ﹤0.01% |
110,498
+26,266
| +31% | +$324K |
|
|
PE
2247
DELISTED
PARSLEY ENERGY INC
PE
| $1.36M | ﹤0.01% |
73,965
-50,055
| -40% | -$923K |
|
|
COHR
2248
DELISTED
Coherent Inc
COHR
| $1.36M | ﹤0.01% |
20,950
-1,021
| -5% | -$66.4K |
|
|
JPS
2249
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.36M | ﹤0.01% |
149,550
+275
| +0.2% | +$2.51K |
|
|
XCRA
2250
DELISTED
Xcerra Corporation
XCRA
| $1.36M | ﹤0.01% |
224,608
+167,850
| +296% | +$1.02M |
|