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 | |
|---|---|---|---|---|---|---|
2651
First Interstate BancSystem
FIBK
$3.43B
| $799K | ﹤0.01% |
+27,458
| New | +$799K |
|
|
OME
2652
DELISTED
Omega Protein
OME
| $796K | ﹤0.01% |
35,826
-10,446
| -23% | -$232K |
|
|
CSCR
2653
DELISTED
Credit Suisse X-Links Commodity Rotation ETNs due June 15, 2033
CSCR
| $796K | ﹤0.01% |
62,249
| – | – |
|
2654
Kosmos Energy
KOS
$799M
| $795K | ﹤0.01% |
152,673
+44,834
| +42% | +$233K |
|
2655
iShares National Muni Bond ETF
MUB
$39.5B
| $795K | ﹤0.01% |
7,184
+782
| +12% | +$86.5K |
|
|
HTB
2656
HomeTrust Bancshares, Inc.
HTB
$713M
| $795K | ﹤0.01% |
39,240
-4,601
| -10% | -$93.2K |
|
2657
iShares MSCI India ETF
INDA
$9.38B
| $792K | ﹤0.01% |
28,788
-49,570
| -63% | -$1.36M |
|
|
RPXC
2658
DELISTED
RPX Corporation
RPXC
| $792K | ﹤0.01% |
72,041
+27,216
| +61% | +$299K |
|
|
AEPI
2659
DELISTED
AEP Industries Inc
AEPI
| $791K | ﹤0.01% |
+10,256
| New | +$791K |
|
2660
CVB Financial
CVBF
$2.77B
| $790K | ﹤0.01% |
46,700
-13,763
| -23% | -$233K |
|
2661
Novo Nordisk
NVO
$244B
| $790K | ﹤0.01% |
27,212
-70,474
| -72% | -$2.05M |
|
|
EGOV
2662
DELISTED
NIC Inc
EGOV
| $789K | ﹤0.01% |
40,104
-6,923
| -15% | -$136K |
|
2663
Hecla Mining
HL
$7.51B
| $787K | ﹤0.01% |
416,010
-654,936
| -61% | -$1.24M |
|
|
MRTX
2664
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $787K | ﹤0.01% |
24,913
-5,625
| -18% | -$178K |
|
2665
Park National Corp
PRK
$2.72B
| $786K | ﹤0.01% |
8,690
+4,724
| +119% | +$427K |
|
2666
Arbutus Biopharma
ABUS
$855M
| $785K | ﹤0.01% |
176,231
-5,421
| -3% | -$24.1K |
|
|
ISD
2667
PGIM High Yield Bond Fund
ISD
$483M
| $785K | ﹤0.01% |
+53,734
| New | +$785K |
|
2668
First Bancorp
FBP
$3.49B
| $784K | ﹤0.01% |
241,375
-220,091
| -48% | -$715K |
|
2669
Primoris Services
PRIM
$6.59B
| $784K | ﹤0.01% |
35,596
+7,083
| +25% | +$156K |
|
|
MITT
2670
AG Mortgage Investment Trust
MITT
$244M
| $782K | ﹤0.01% |
20,290
+8,284
| +69% | +$319K |
|
2671
Middlesex Water
MSEX
$971M
| $782K | ﹤0.01% |
29,457
-2,361
| -7% | -$62.7K |
|
2672
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $780K | ﹤0.01% |
+33,929
| New | +$780K |
|
2673
Stepan Co
SCL
$1.09B
| $779K | ﹤0.01% |
15,661
-10,917
| -41% | -$543K |
|
|
BFX
2674
DELISTED
BowFlex Inc.
BFX
| $778K | ﹤0.01% |
46,524
-26,279
| -36% | -$439K |
|
|
RUTH
2675
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $778K | ﹤0.01% |
48,923
+10,232
| +26% | +$163K |
|