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 | |
|---|---|---|---|---|---|---|
|
RESP
2951
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $538K | ﹤0.01% |
22,683
+525
| +2% | +$12.5K |
|
2952
Allient
ALNT
$779M
| $536K | ﹤0.01% |
+30,675
| New | +$536K |
|
|
OLP
2953
One Liberty Properties
OLP
$494M
| $536K | ﹤0.01% |
25,039
+137
| +0.6% | +$2.93K |
|
|
JMF
2954
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $536K | ﹤0.01% |
48,344
+34,540
| +250% | +$383K |
|
2955
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $534K | ﹤0.01% |
5,124
-7,199
| -58% | -$750K |
|
2956
Univest Financial
UVSP
$886M
| $534K | ﹤0.01% |
25,617
-6,266
| -20% | -$131K |
|
|
FNFV
2957
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $534K | ﹤0.01% |
47,601
-21,623
| -31% | -$243K |
|
|
YZC
2958
DELISTED
Yanzhou Coal Mining
YZC
| $533K | ﹤0.01% |
116,273
+22,668
| +24% | +$104K |
|
2959
Moelis & Co
MC
$5.54B
| $531K | ﹤0.01% |
18,183
+9,191
| +102% | +$268K |
|
|
AFAM
2960
DELISTED
Almost Family Inc
AFAM
| $530K | ﹤0.01% |
13,868
+5,406
| +64% | +$207K |
|
|
AXDX
2961
DELISTED
Accelerate Diagnostics
AXDX
| $528K | ﹤0.01% |
2,456
-3,322
| -57% | -$714K |
|
2962
TherapeuticsMD
TXMD
$12.8M
| $527K | ﹤0.01% |
1,015
-103
| -9% | -$53.5K |
|
2963
Mercer International
MERC
$206M
| $526K | ﹤0.01% |
58,162
+42,567
| +273% | +$385K |
|
2964
QuidelOrtho
QDEL
$1.94B
| $526K | ﹤0.01% |
24,799
+3,406
| +16% | +$72.2K |
|
2965
Veeco
VECO
$1.52B
| $526K | ﹤0.01% |
25,570
-5,797
| -18% | -$119K |
|
|
BRKL
2966
DELISTED
Brookline Bancorp
BRKL
| $525K | ﹤0.01% |
45,677
-58,118
| -56% | -$668K |
|
|
AAIC
2967
DELISTED
Arlington Asset Investment Corp.
AAIC
| $525K | ﹤0.01% |
39,594
+12,815
| +48% | +$170K |
|
|
LDL
2968
DELISTED
Lydall, Inc.
LDL
| $525K | ﹤0.01% |
14,817
+5,862
| +65% | +$208K |
|
2969
TruBridge
TBRG
$302M
| $524K | ﹤0.01% |
10,529
+1,488
| +16% | +$74.1K |
|
|
IPK
2970
DELISTED
SPDR S&P International Technology Sector
IPK
| $522K | ﹤0.01% |
16,718
-743
| -4% | -$23.2K |
|
|
PSG
2971
DELISTED
Performance Sports Group Ltd.
PSG
| $522K | ﹤0.01% |
54,099
+19,589
| +57% | +$189K |
|
|
MODV
2972
DELISTED
ModivCare
MODV
| $521K | ﹤0.01% |
11,101
+338
| +3% | +$15.9K |
|
|
CEL
2973
DELISTED
Cellcom Israel, Ltd.
CEL
| $521K | ﹤0.01% |
83,954
+19,712
| +31% | +$122K |
|
|
WMC
2974
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $519K | ﹤0.01% |
5,075
+2,080
| +69% | +$213K |
|
|
ZNH
2975
DELISTED
China Southern Airlines Company Limited
ZNH
| $518K | ﹤0.01% |
13,580
-21,936
| -62% | -$837K |
|