CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+5.83%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$124B
AUM Growth
+$1.2B
(+0.98%)
Cap. Flow
-$7.77B
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
3,868
New
333
Increased
1,459
Reduced
1,597
Closed
216
Top Buys
| 1 |
Linde
LIN
|
+$414M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$171M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$135M |
| 4 |
Halliburton
HAL
|
+$111M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$102M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$861M |
| 2 |
Microsoft
MSFT
|
+$333M |
| 3 |
Apple
AAPL
|
+$307M |
| 4 |
Alibaba
BABA
|
+$305M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$270M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Healthcare | 15.64% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISEE
2526
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $927K | ﹤0.01% |
55,443
+13,414
| +32% | +$224K |
|
|
BRMK
2527
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $924K | ﹤0.01% |
97,952
-725,088
| -88% | -$6.84M |
|
2528
Federal Agricultural Mortgage
AGM
$2.15B
| $923K | ﹤0.01% |
7,449
+34
| +0.5% | +$4.21K |
|
2529
Photronics
PLAB
$1.33B
| $920K | ﹤0.01% |
48,779
+2,788
| +6% | +$52.6K |
|
|
UMH
2530
UMH Properties
UMH
$1.29B
| $918K | ﹤0.01% |
33,632
+739
| +2% | +$20.2K |
|
2531
Adtran
ADTN
$809M
| $913K | ﹤0.01% |
40,022
+2,955
| +8% | +$67.4K |
|
|
BRSP
2532
BrightSpire Capital
BRSP
$764M
| $912K | ﹤0.01% |
88,849
-474,242
| -84% | -$4.87M |
|
|
WTRU
2533
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $912K | ﹤0.01% |
14,000
| – | – |
|
|
AAMI
2534
Acadian Asset Management Inc.
AAMI
$1.74B
| $905K | ﹤0.01% |
35,344
-38,096
| -52% | -$975K |
|
2535
Celestica
CLS
$27.8B
| $903K | ﹤0.01% |
81,232
-86,920
| -52% | -$966K |
|
2536
Trustco Bank Corp NY
TRST
$746M
| $903K | ﹤0.01% |
27,136
+8,103
| +43% | +$270K |
|
2537
Gates Industrial
GTES
$6.6B
| $902K | ﹤0.01% |
56,725
-39,286
| -41% | -$625K |
|
2538
CTS Corp
CTS
$1.23B
| $901K | ﹤0.01% |
24,541
+1,591
| +7% | +$58.4K |
|
2539
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $901K | ﹤0.01% |
15,915
+2,925
| +23% | +$166K |
|
2540
Great Lakes Dredge & Dock
GLDD
$821M
| $898K | ﹤0.01% |
57,042
+3,892
| +7% | +$61.3K |
|
2541
Standard Motor Products
SMP
$889M
| $897K | ﹤0.01% |
17,125
+1,512
| +10% | +$79.2K |
|
2542
Valaris
VAL
$3.71B
| $896K | ﹤0.01% |
+24,880
| New | +$896K |
|
2543
Monarch Casino & Resort
MCRI
$1.9B
| $893K | ﹤0.01% |
12,078
+174
| +1% | +$12.9K |
|
|
AAN
2544
DELISTED
The Aaron's Company, Inc.
AAN
| $893K | ﹤0.01% |
36,248
-1,602
| -4% | -$39.5K |
|
|
GMRE
2545
Global Medical REIT
GMRE
$512M
| $890K | ﹤0.01% |
50,097
+6,274
| +14% | +$111K |
|
|
LGTY
2546
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $890K | ﹤0.01% |
33,976
+2,505
| +8% | +$65.6K |
|
|
HERA
2547
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $889K | ﹤0.01% |
+90,953
| New | +$889K |
|
2548
Core & Main
CNM
$9.28B
| $888K | ﹤0.01% |
+29,293
| New | +$888K |
|
2549
Smith & Wesson
SWBI
$415M
| $888K | ﹤0.01% |
49,896
-34,528
| -41% | -$614K |
|
2550
PAR Technology
PAR
$1.79B
| $887K | ﹤0.01% |
16,802
+126
| +0.8% | +$6.65K |
|