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 | |
|---|---|---|---|---|---|---|
2376
Coca-Cola Consolidated
COKE
$10.6B
| $1.16M | ﹤0.01% |
63,280
+15,000
| +31% | +$274K |
|
2377
First Citizens BancShares
FCNCA
$25.5B
| $1.15M | ﹤0.01% |
4,464
+962
| +27% | +$249K |
|
2378
Heritage Insurance Holdings
HRTG
$763M
| $1.15M | ﹤0.01% |
52,871
-33,431
| -39% | -$730K |
|
2379
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $1.15M | ﹤0.01% |
18,045
+14,194
| +369% | +$901K |
|
2380
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $1.14M | ﹤0.01% |
34,428
+4,108
| +14% | +$137K |
|
2381
Phibro Animal Health
PAHC
$1.61B
| $1.14M | ﹤0.01% |
37,936
-21,879
| -37% | -$660K |
|
2382
Bright Horizons
BFAM
$6.45B
| $1.14M | ﹤0.01% |
17,132
-7,503
| -30% | -$501K |
|
2383
GoDaddy
GDDY
$20.1B
| $1.14M | ﹤0.01% |
35,618
+23,829
| +202% | +$765K |
|
|
AMRI
2384
DELISTED
Albany Molecular Research Inc
AMRI
| $1.14M | ﹤0.01% |
57,569
+39,642
| +221% | +$786K |
|
2385
Federal Signal
FSS
$7.64B
| $1.14M | ﹤0.01% |
72,001
-73,730
| -51% | -$1.17M |
|
2386
Hanmi Financial
HAFC
$748M
| $1.14M | ﹤0.01% |
48,121
-4,832
| -9% | -$115K |
|
|
CIR
2387
DELISTED
CIRCOR International, Inc
CIR
| $1.14M | ﹤0.01% |
27,066
-1,355
| -5% | -$57.1K |
|
|
MKTO
2388
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.14M | ﹤0.01% |
39,700
+3,538
| +10% | +$102K |
|
|
AMTG
2389
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $1.14M | ﹤0.01% |
95,228
+16,218
| +21% | +$194K |
|
2390
Sandstorm Gold
SAND
$3.46B
| $1.14M | ﹤0.01% |
432,469
-2,410
| -0.6% | -$6.34K |
|
2391
Wayfair
W
$11.4B
| $1.14M | ﹤0.01% |
23,853
+13,055
| +121% | +$622K |
|
|
JE
2392
DELISTED
Just Energy Group Inc
JE
| $1.13M | ﹤0.01% |
4,829
+1,801
| +59% | +$423K |
|
2393
Nexstar Media Group
NXST
$6.27B
| $1.13M | ﹤0.01% |
19,279
-11,879
| -38% | -$698K |
|
|
AGR
2394
DELISTED
Avangrid, Inc.
AGR
| $1.13M | ﹤0.01% |
+29,488
| New | +$1.13M |
|
|
MTSN
2395
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $1.13M | ﹤0.01% |
320,738
+228,375
| +247% | +$807K |
|
|
HIBB
2396
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.13M | ﹤0.01% |
37,465
-1,502
| -4% | -$45.4K |
|
2397
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $1.13M | ﹤0.01% |
48,785
-214,721
| -81% | -$4.98M |
|
2398
HCI Group
HCI
$2.34B
| $1.13M | ﹤0.01% |
32,330
+22,666
| +235% | +$790K |
|
2399
UMB Financial
UMBF
$9.16B
| $1.13M | ﹤0.01% |
24,211
+8,166
| +51% | +$380K |
|
|
CCEC
2400
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $1.12M | ﹤0.01% |
29,052
+3,212
| +12% | +$124K |
|