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 | |
|---|---|---|---|---|---|---|
2276
Old National Bancorp
ONB
$8.88B
| $1.32M | ﹤0.01% |
96,986
+8,938
| +10% | +$121K |
|
2277
Adecoagro
AGRO
$806M
| $1.31M | ﹤0.01% |
106,738
-30,668
| -22% | -$377K |
|
2278
LendingTree
TREE
$978M
| $1.31M | ﹤0.01% |
14,689
+5,236
| +55% | +$467K |
|
|
SYT
2279
DELISTED
Syngenta Ag
SYT
| $1.31M | ﹤0.01% |
16,591
-102,277
| -86% | -$8.05M |
|
2280
TopBuild
BLD
$11.7B
| $1.3M | ﹤0.01% |
42,398
-3,931
| -8% | -$121K |
|
2281
Oxford Industries
OXM
$701M
| $1.3M | ﹤0.01% |
20,406
+7,457
| +58% | +$476K |
|
2282
FerroAtlántica
GSM
$773M
| $1.3M | ﹤0.01% |
120,823
+68,919
| +133% | +$741K |
|
|
ADXS
2283
DELISTED
Advaxis, Inc.
ADXS
| $1.3M | ﹤0.01% |
8,606
-1,661
| -16% | -$251K |
|
|
JHP
2284
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
| $1.3M | ﹤0.01% |
152,500
+750
| +0.5% | +$6.37K |
|
2285
Skywest
SKYW
$4.35B
| $1.29M | ﹤0.01% |
67,931
-37,203
| -35% | -$708K |
|
|
LTM
2286
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $1.29M | ﹤0.01% |
239,626
+22,564
| +10% | +$122K |
|
|
VIA
2287
DELISTED
Viacom Inc. Class A
VIA
| $1.29M | ﹤0.01% |
29,328
+18,107
| +161% | +$797K |
|
2288
ATI
ATI
$10.5B
| $1.29M | ﹤0.01% |
114,507
-5,003
| -4% | -$56.3K |
|
|
AVG
2289
DELISTED
AVG Technologies N.V.
AVG
| $1.29M | ﹤0.01% |
64,239
-64,336
| -50% | -$1.29M |
|
2290
Nordic American Tanker
NAT
$669M
| $1.29M | ﹤0.01% |
83,574
+18,624
| +29% | +$287K |
|
2291
Ormat Technologies
ORA
$5.53B
| $1.29M | ﹤0.01% |
35,303
+9,868
| +39% | +$360K |
|
|
ENBL
2292
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.29M | ﹤0.01% |
140,125
+24,828
| +22% | +$228K |
|
2293
Cable One
CABO
$968M
| $1.28M | ﹤0.01% |
2,960
+24
| +0.8% | +$10.4K |
|
2294
Cal-Maine
CALM
$5.37B
| $1.28M | ﹤0.01% |
27,708
-4,696
| -14% | -$217K |
|
|
CATM
2295
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.28M | ﹤0.01% |
37,987
+12,626
| +50% | +$425K |
|
|
SGYP
2296
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.28M | ﹤0.01% |
225,293
+39,038
| +21% | +$221K |
|
2297
Columbia Banking Systems
COLB
$7.8B
| $1.28M | ﹤0.01% |
39,247
+4,347
| +12% | +$141K |
|
2298
Gibraltar Industries
ROCK
$1.78B
| $1.27M | ﹤0.01% |
50,035
+27,987
| +127% | +$712K |
|
2299
FS KKR Capital
FSK
$4.91B
| $1.27M | ﹤0.01% |
35,343
+1,205
| +4% | +$43.3K |
|
2300
SAP
SAP
$299B
| $1.27M | ﹤0.01% |
16,068
-90,174
| -85% | -$7.13M |
|