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 | |
|---|---|---|---|---|---|---|
2776
Community Trust Bancorp
CTBI
$1.04B
| $599K | ﹤0.01% |
13,754
-102
| -0.7% | -$4.44K |
|
|
CNR
2777
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $599K | ﹤0.01% |
34,359
-113,067
| -77% | -$1.97M |
|
2778
Peabody Energy
BTU
$2.25B
| $598K | ﹤0.01% |
59,369
+55,684
| +1,511% | +$561K |
|
|
SRG
2779
Seritage Growth Properties
SRG
$247M
| $598K | ﹤0.01% |
45,108
+3,913
| +9% | +$51.9K |
|
2780
Globalstar
GSAT
$3.84B
| $597K | ﹤0.01% |
34,290
-2,911
| -8% | -$50.7K |
|
2781
The Joint Corp
JYNT
$157M
| $596K | ﹤0.01% |
9,065
-1,005
| -10% | -$66.1K |
|
2782
Hertz
HTZ
$1.93B
| $595K | ﹤0.01% |
+23,820
| New | +$595K |
|
2783
John B. Sanfilippo & Son
JBSS
$745M
| $592K | ﹤0.01% |
6,563
+521
| +9% | +$47K |
|
2784
News Corp Class B
NWS
$18.2B
| $592K | ﹤0.01% |
26,337
+3,250
| +14% | +$73.1K |
|
2785
Unitil
UTL
$832M
| $590K | ﹤0.01% |
12,837
+1,243
| +11% | +$57.1K |
|
|
FNA
2786
DELISTED
Paragon 28, Inc.
FNA
| $590K | ﹤0.01% |
+33,359
| New | +$590K |
|
|
ATSG
2787
DELISTED
Air Transport Services Group, Inc.
ATSG
| $589K | ﹤0.01% |
20,040
+3,535
| +21% | +$104K |
|
2788
IES Holdings
IESC
$7.48B
| $588K | ﹤0.01% |
11,623
+57
| +0.5% | +$2.88K |
|
2789
NVE Corp
NVEC
$328M
| $588K | ﹤0.01% |
8,615
+62
| +0.7% | +$4.23K |
|
|
INVX
2790
Innovex International, Inc.
INVX
$1.16B
| $587K | ﹤0.01% |
29,855
+2,610
| +10% | +$51.3K |
|
2791
National Presto Industries
NPK
$810M
| $585K | ﹤0.01% |
7,145
+281
| +4% | +$23K |
|
2792
Hawkins
HWKN
$3.69B
| $584K | ﹤0.01% |
14,782
+341
| +2% | +$13.5K |
|
|
FSP
2793
Franklin Street Properties
FSP
$175M
| $582K | ﹤0.01% |
97,798
+3,370
| +4% | +$20.1K |
|
|
TEN
2794
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $580K | ﹤0.01% |
51,363
-4,030
| -7% | -$45.5K |
|
|
FBMS
2795
DELISTED
The First Bancshares, Inc.
FBMS
| $579K | ﹤0.01% |
14,970
+1,234
| +9% | +$47.7K |
|
|
AAC
2796
DELISTED
Ares Acquisition Corporation
AAC
| $578K | ﹤0.01% |
+59,300
| New | +$578K |
|
2797
Crinetics Pharmaceuticals
CRNX
$3.18B
| $577K | ﹤0.01% |
20,317
+5,935
| +41% | +$169K |
|
|
CCF
2798
DELISTED
Chase Corporation
CCF
| $577K | ﹤0.01% |
5,792
+225
| +4% | +$22.4K |
|
2799
Construction Partners
ROAD
$7.01B
| $575K | ﹤0.01% |
19,527
-8
| -0% | -$236 |
|
2800
Telefonica
TEF
$30.3B
| $575K | ﹤0.01% |
+139,715
| New | +$575K |
|