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 | |
|---|---|---|---|---|---|---|
|
PN
2676
DELISTED
Patriot National, Inc.
PN
| $778K | ﹤0.01% |
+115,917
| New | +$778K |
|
2677
Greif
GEF
$3.59B
| $776K | ﹤0.01% |
25,154
-10,749
| -30% | -$332K |
|
2678
Zurn Elkay Water Solutions
ZWS
$7.82B
| $774K | ﹤0.01% |
88,656
-48,181
| -35% | -$421K |
|
|
AEGN
2679
DELISTED
Aegion Corp
AEGN
| $773K | ﹤0.01% |
40,037
+9,630
| +32% | +$186K |
|
2680
Assertio
ASRT
$78.3M
| $772K | ﹤0.01% |
10,654
-17,809
| -63% | -$1.29M |
|
2681
Sonida Senior Living
SNDA
$500M
| $770K | ﹤0.01% |
2,463
+405
| +20% | +$127K |
|
2682
Trustco Bank Corp NY
TRST
$746M
| $767K | ﹤0.01% |
24,972
-5,831
| -19% | -$179K |
|
|
CNR
2683
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $764K | ﹤0.01% |
61,575
+30,092
| +96% | +$373K |
|
2684
Matrix Service
MTRX
$353M
| $763K | ﹤0.01% |
37,094
-27,989
| -43% | -$576K |
|
2685
Equinor
EQNR
$61.2B
| $760K | ﹤0.01% |
54,439
-101,846
| -65% | -$1.42M |
|
2686
Universal Electronics
UEIC
$62.3M
| $760K | ﹤0.01% |
14,799
-1,500
| -9% | -$77K |
|
|
TEN
2687
Tsakos Energy Navigation Ltd.
TEN
$672M
| $758K | ﹤0.01% |
19,145
+12,098
| +172% | +$479K |
|
|
ELLI
2688
DELISTED
Ellie Mae Inc
ELLI
| $757K | ﹤0.01% |
12,550
-7,033
| -36% | -$424K |
|
|
VIIX
2689
DELISTED
VelocityShares VIX Short Term ETN
VIIX
| $756K | ﹤0.01% |
1,114
| – | – |
|
2690
Acco Brands
ACCO
$361M
| $755K | ﹤0.01% |
105,924
-115,794
| -52% | -$825K |
|
|
RLD
2691
DELISTED
REALD INC COM STK
RLD
| $754K | ﹤0.01% |
71,420
+33,503
| +88% | +$354K |
|
2692
CEMIG Preferred Shares
CIG
$5.84B
| $753K | ﹤0.01% |
983,586
-301,503
| -23% | -$231K |
|
|
AJRD
2693
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $753K | ﹤0.01% |
48,099
-6,867
| -12% | -$108K |
|
2694
Flushing Financial
FFIC
$476M
| $752K | ﹤0.01% |
34,750
-5,410
| -13% | -$117K |
|
2695
Barrett Business Services
BBSI
$1.2B
| $750K | ﹤0.01% |
68,952
+12,032
| +21% | +$131K |
|
2696
Walker & Dunlop
WD
$2.93B
| $749K | ﹤0.01% |
25,990
-27,083
| -51% | -$780K |
|
|
ECOL
2697
DELISTED
US Ecology, Inc.
ECOL
| $749K | ﹤0.01% |
20,555
-14,743
| -42% | -$537K |
|
2698
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $748K | ﹤0.01% |
39,521
-15,141
| -28% | -$287K |
|
2699
Hudbay
HBM
$5.35B
| $748K | ﹤0.01% |
195,731
+83,119
| +74% | +$318K |
|
2700
Repligen
RGEN
$6.39B
| $748K | ﹤0.01% |
26,456
+5,879
| +29% | +$166K |
|