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 | |
|---|---|---|---|---|---|---|
2301
Glacier Bancorp
GBCI
$5.8B
| $1.27M | ﹤0.01% |
47,686
+14,475
| +44% | +$384K |
|
|
ELNK
2302
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.26M | ﹤0.01% |
169,739
+11,854
| +8% | +$88.1K |
|
|
SRG
2303
Seritage Growth Properties
SRG
$237M
| $1.26M | ﹤0.01% |
31,363
+19,196
| +158% | +$772K |
|
|
FUR
2304
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.26M | ﹤0.01% |
97,008
-13,021
| -12% | -$169K |
|
|
MW
2305
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.26M | ﹤0.01% |
85,655
+43,252
| +102% | +$635K |
|
|
KKD
2306
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.26M | ﹤0.01% |
83,388
+33,543
| +67% | +$505K |
|
2307
Northwest Natural Holdings
NWN
$1.73B
| $1.25M | ﹤0.01% |
24,755
-7,455
| -23% | -$378K |
|
2308
Safety Insurance
SAFT
$1.1B
| $1.25M | ﹤0.01% |
22,212
+5,107
| +30% | +$288K |
|
2309
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.6M
| $1.25M | ﹤0.01% |
6,095
+2,305
| +61% | +$473K |
|
2310
Inogen
INGN
$231M
| $1.25M | ﹤0.01% |
31,223
-7,046
| -18% | -$282K |
|
|
RGLS
2311
DELISTED
Regulus Therapeutics
RGLS
| $1.25M | ﹤0.01% |
1,195
+74
| +7% | +$77.4K |
|
2312
Shenandoah Telecom
SHEN
$744M
| $1.25M | ﹤0.01% |
58,050
-504
| -0.9% | -$10.8K |
|
|
NTUS
2313
DELISTED
Natus Medical Inc
NTUS
| $1.25M | ﹤0.01% |
26,004
-22,383
| -46% | -$1.08M |
|
2314
Tidewater
TDW
$2.93B
| $1.25M | ﹤0.01% |
5,557
-13,520
| -71% | -$3.03M |
|
2315
PhenixFIN
PFX
| $1.24M | ﹤0.01% |
8,269
-4,961
| -37% | -$746K |
|
2316
Designer Brands
DBI
$225M
| $1.24M | ﹤0.01% |
52,095
-54,840
| -51% | -$1.31M |
|
|
CAMP
2317
DELISTED
CalAmp Corp.
CAMP
| $1.24M | ﹤0.01% |
2,712
+1,499
| +124% | +$687K |
|
2318
Tetra Tech
TTEK
$9.5B
| $1.24M | ﹤0.01% |
238,645
+21,185
| +10% | +$110K |
|
2319
Provident Financial Services
PFS
$2.59B
| $1.24M | ﹤0.01% |
61,603
-20,321
| -25% | -$409K |
|
|
BCA
2320
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $1.24M | ﹤0.01% |
106,000
+4,940
| +5% | +$57.8K |
|
2321
Matthews International
MATW
$763M
| $1.24M | ﹤0.01% |
23,190
+1,205
| +5% | +$64.4K |
|
2322
Invesco Pharmaceuticals ETF
PJP
$264M
| $1.24M | ﹤0.01% |
17,708
+10,700
| +153% | +$749K |
|
2323
BJ's Restaurants
BJRI
$684M
| $1.24M | ﹤0.01% |
28,442
+12,972
| +84% | +$565K |
|
2324
Penske Automotive Group
PAG
$11.9B
| $1.24M | ﹤0.01% |
29,266
-7,215
| -20% | -$305K |
|
2325
EXL Service
EXLS
$7.04B
| $1.24M | ﹤0.01% |
137,730
+7,940
| +6% | +$71.3K |
|