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 | |
|---|---|---|---|---|---|---|
2351
Integer Holdings
ITGR
$3.55B
| $1.2M | ﹤0.01% |
25,140
+1,149
| +5% | +$55K |
|
|
BSFT
2352
DELISTED
BroadSoft, Inc.
BSFT
| $1.2M | ﹤0.01% |
33,968
+15,201
| +81% | +$538K |
|
|
JPEP
2353
DELISTED
JP Energy Partners LP
JPEP
| $1.2M | ﹤0.01% |
244,078
+122,820
| +101% | +$604K |
|
2354
Elbit Systems
ESLT
$23.6B
| $1.2M | ﹤0.01% |
13,569
-3,695
| -21% | -$327K |
|
2355
Haverty Furniture Companies
HVT
$371M
| $1.2M | ﹤0.01% |
55,867
+38,545
| +223% | +$827K |
|
|
MTOR
2356
DELISTED
MERITOR, Inc.
MTOR
| $1.2M | ﹤0.01% |
143,120
+8,054
| +6% | +$67.3K |
|
2357
First Trust S&P REIT Index Fund
FRI
$157M
| $1.19M | ﹤0.01% |
53,978
-69,378
| -56% | -$1.53M |
|
2358
Manitowoc
MTW
$362M
| $1.19M | ﹤0.01% |
85,704
-30,480
| -26% | -$424K |
|
2359
Pinnacle Financial Partners
PNFP
$7.55B
| $1.18M | ﹤0.01% |
23,058
+6,227
| +37% | +$320K |
|
2360
PTC Therapeutics
PTCT
$4.85B
| $1.18M | ﹤0.01% |
36,546
-12,775
| -26% | -$414K |
|
|
INVX
2361
Innovex International, Inc.
INVX
$1.14B
| $1.18M | ﹤0.01% |
19,994
-18,603
| -48% | -$1.1M |
|
|
MANT
2362
DELISTED
Mantech International Corp
MANT
| $1.18M | ﹤0.01% |
39,121
+23,750
| +155% | +$719K |
|
|
IPHS
2363
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.18M | ﹤0.01% |
40,710
+23,873
| +142% | +$692K |
|
2364
Bloomin' Brands
BLMN
$577M
| $1.18M | ﹤0.01% |
69,672
-50,235
| -42% | -$849K |
|
2365
Extreme Networks
EXTR
$2.95B
| $1.18M | ﹤0.01% |
288,498
+156,725
| +119% | +$639K |
|
2366
La-Z-Boy
LZB
$1.39B
| $1.18M | ﹤0.01% |
48,193
+1,634
| +4% | +$39.9K |
|
|
SSI
2367
DELISTED
Stage Stores Inc
SSI
| $1.17M | ﹤0.01% |
128,907
+85,796
| +199% | +$781K |
|
2368
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $1.17M | ﹤0.01% |
27,134
-5,927
| -18% | -$256K |
|
2369
Churchill Downs
CHDN
$6.75B
| $1.17M | ﹤0.01% |
49,542
+3,024
| +7% | +$71.3K |
|
2370
Sabesp
SBS
$16B
| $1.17M | ﹤0.01% |
253,766
-1,185,269
| -82% | -$5.45M |
|
|
RATE
2371
DELISTED
Bankrate Inc
RATE
| $1.17M | ﹤0.01% |
87,705
+34,401
| +65% | +$457K |
|
2372
Dine Brands
DIN
$368M
| $1.16M | ﹤0.01% |
13,757
+3,418
| +33% | +$289K |
|
|
LNCE
2373
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.16M | ﹤0.01% |
33,914
-17,243
| -34% | -$592K |
|
|
RORO
2374
DELISTED
SSGA ACTIVE ETF TR SPDR SSGA RISK AWARE ETF
RORO
| $1.16M | ﹤0.01% |
31,358
-1,906
| -6% | -$70.7K |
|
|
BBT
2375
Beacon Financial Corporation
BBT
$2.17B
| $1.16M | ﹤0.01% |
39,844
-664
| -2% | -$19.3K |
|