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 | |
|---|---|---|---|---|---|---|
2851
Cavco Industries
CVCO
$4.32B
| $605K | ﹤0.01% |
7,264
+1,571
| +28% | +$131K |
|
|
SRLP
2852
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $605K | ﹤0.01% |
30,000
| – | – |
|
2853
Cross Country Healthcare
CCRN
$411M
| $603K | ﹤0.01% |
36,754
+23,030
| +168% | +$378K |
|
2854
Prudential
PUK
$35.5B
| $603K | ﹤0.01% |
13,806
+5,803
| +73% | +$253K |
|
2855
Standard Motor Products
SMP
$889M
| $603K | ﹤0.01% |
15,836
+2,300
| +17% | +$87.6K |
|
2856
SiriusPoint
SPNT
$2.22B
| $603K | ﹤0.01% |
44,945
+5,443
| +14% | +$73K |
|
2857
Forestar Group
FOR
$1.41B
| $602K | ﹤0.01% |
55,098
+13,800
| +33% | +$151K |
|
2858
Diodes
DIOD
$2.44B
| $599K | ﹤0.01% |
26,064
-9,735
| -27% | -$224K |
|
2859
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $597K | ﹤0.01% |
12,762
-25,669
| -67% | -$1.2M |
|
2860
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $597K | ﹤0.01% |
4,875
-7,931
| -62% | -$971K |
|
2861
HEICO
HEI
$44.4B
| $596K | ﹤0.01% |
26,787
-29,304
| -52% | -$652K |
|
2862
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $596K | ﹤0.01% |
38,500
| – | – |
|
|
CRR
2863
DELISTED
Carbo Ceramics Inc.
CRR
| $596K | ﹤0.01% |
34,718
+6,999
| +25% | +$120K |
|
2864
BBVA Argentina
BBAR
$1.84B
| $594K | ﹤0.01% |
+31,126
| New | +$594K |
|
2865
BlackRock Debt Strategies Fund
DSU
$592M
| $594K | ﹤0.01% |
+58,739
| New | +$594K |
|
2866
MarineMax
HZO
$556M
| $594K | ﹤0.01% |
32,245
-7,571
| -19% | -$139K |
|
2867
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $594K | ﹤0.01% |
8,655
-104,710
| -92% | -$7.19M |
|
2868
Lifecore Biomedical
LFCR
$281M
| $594K | ﹤0.01% |
50,176
-728
| -1% | -$8.62K |
|
|
KERX
2869
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $594K | ﹤0.01% |
117,551
+63,957
| +119% | +$323K |
|
|
STFC
2870
DELISTED
State Auto Financial Corp
STFC
| $594K | ﹤0.01% |
28,899
+1,643
| +6% | +$33.8K |
|
2871
BioCryst Pharmaceuticals
BCRX
$1.66B
| $593K | ﹤0.01% |
57,410
-6,911
| -11% | -$71.4K |
|
|
FINL
2872
DELISTED
Finish Line
FINL
| $593K | ﹤0.01% |
32,774
-26,204
| -44% | -$474K |
|
|
SGY
2873
DELISTED
Stone Energy
SGY
| $593K | ﹤0.01% |
2,437
-3,696
| -60% | -$899K |
|
|
CZR
2874
DELISTED
Caesars Entertainment Corporation
CZR
| $593K | ﹤0.01% |
75,038
+434
| +0.6% | +$3.43K |
|
2875
CVR Energy
CVI
$3.13B
| $591K | ﹤0.01% |
15,050
+2,733
| +22% | +$107K |
|