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 | |
|---|---|---|---|---|---|---|
|
FMBI
2401
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.12M | ﹤0.01% |
60,842
+23,089
| +61% | +$425K |
|
|
PHH
2402
DELISTED
PHH Corporation
PHH
| $1.12M | ﹤0.01% |
69,220
-41,632
| -38% | -$674K |
|
|
CYS
2403
DELISTED
CYS Investments Inc.
CYS
| $1.12M | ﹤0.01% |
157,190
-30,746
| -16% | -$219K |
|
2404
Sony
SONY
$175B
| $1.12M | ﹤0.01% |
227,170
-1,077,630
| -83% | -$5.3M |
|
|
MFRM
2405
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $1.12M | ﹤0.01% |
25,007
+11,839
| +90% | +$529K |
|
2406
Watts Water Technologies
WTS
$9.39B
| $1.12M | ﹤0.01% |
22,477
+2,391
| +12% | +$119K |
|
2407
Amicus Therapeutics
FOLD
$2.46B
| $1.12M | ﹤0.01% |
115,016
+51,238
| +80% | +$497K |
|
2408
Brookfield Renewable
BEP
$7.19B
| $1.11M | ﹤0.01% |
79,699
-831
| -1% | -$11.6K |
|
2409
Dolby
DLB
$6.85B
| $1.11M | ﹤0.01% |
32,936
-71,963
| -69% | -$2.42M |
|
|
NGD
2410
New Gold Inc
NGD
$5.16B
| $1.11M | ﹤0.01% |
477,782
-182,599
| -28% | -$423K |
|
|
OB
2411
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.11M | ﹤0.01% |
89,283
+20,513
| +30% | +$255K |
|
|
CEMP
2412
DELISTED
Cempra, Inc.
CEMP
| $1.11M | ﹤0.01% |
35,557
+3,434
| +11% | +$107K |
|
|
ISEE
2413
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.11M | ﹤0.01% |
14,078
-3,245
| -19% | -$255K |
|
2414
TFS Financial
TFSL
$3.75B
| $1.11M | ﹤0.01% |
58,693
-2,471
| -4% | -$46.5K |
|
|
FGL
2415
DELISTED
Fidelity & Guaranty Life
FGL
| $1.1M | ﹤0.01% |
+43,497
| New | +$1.1M |
|
2416
Stock Yards Bancorp
SYBT
$2.27B
| $1.1M | ﹤0.01% |
43,790
+4,038
| +10% | +$102K |
|
|
SOL
2417
Emeren Group
SOL
$96.5M
| $1.09M | ﹤0.01% |
128,035
+65,606
| +105% | +$557K |
|
|
DPLO
2418
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.09M | ﹤0.01% |
31,796
-3,309
| -9% | -$113K |
|
|
ORBK
2419
DELISTED
Orbotech Ltd
ORBK
| $1.09M | ﹤0.01% |
49,155
+10,634
| +28% | +$235K |
|
|
MDP
2420
DELISTED
Meredith Corporation
MDP
| $1.09M | ﹤0.01% |
25,098
-27,469
| -52% | -$1.19M |
|
2421
RBC Bearings
RBC
$11.8B
| $1.09M | ﹤0.01% |
16,801
+3,088
| +23% | +$199K |
|
2422
Atlantic Union Bankshares
AUB
$5.05B
| $1.08M | ﹤0.01% |
42,963
+629
| +1% | +$15.9K |
|
2423
Apogee Enterprises
APOG
$903M
| $1.08M | ﹤0.01% |
24,910
-563
| -2% | -$24.5K |
|
2424
Hackett Group
HCKT
$575M
| $1.08M | ﹤0.01% |
67,392
+31,818
| +89% | +$511K |
|
2425
Par Pacific Holdings
PARR
$1.67B
| $1.08M | ﹤0.01% |
+45,761
| New | +$1.08M |
|