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 | |
|---|---|---|---|---|---|---|
3051
Coherent
COHR
$16B
| $465K | ﹤0.01% |
25,035
-25,389
| -50% | -$472K |
|
3052
Materion
MTRN
$2.31B
| $465K | ﹤0.01% |
16,606
+1,025
| +7% | +$28.7K |
|
3053
Sturm, Ruger & Co
RGR
$600M
| $463K | ﹤0.01% |
7,763
-2,870
| -27% | -$171K |
|
3054
CareTrust REIT
CTRE
$7.62B
| $462K | ﹤0.01% |
42,140
-18,510
| -31% | -$203K |
|
3055
Standex International
SXI
$2.47B
| $462K | ﹤0.01% |
5,555
-5,438
| -49% | -$452K |
|
|
DTSI
3056
DELISTED
DTS, Inc.
DTSI
| $462K | ﹤0.01% |
20,455
+8,093
| +65% | +$183K |
|
|
HEES
3057
DELISTED
H&E Equipment Services
HEES
| $461K | ﹤0.01% |
26,364
+6,133
| +30% | +$107K |
|
3058
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $461K | ﹤0.01% |
11,836
+201
| +2% | +$7.83K |
|
3059
Fabrinet
FN
$12.8B
| $460K | ﹤0.01% |
19,297
-6,868
| -26% | -$164K |
|
3060
Aaon
AAON
$6.7B
| $459K | ﹤0.01% |
29,736
-9,185
| -24% | -$142K |
|
3061
MannKind Corp
MNKD
$1.71B
| $459K | ﹤0.01% |
63,307
+13,117
| +26% | +$95.1K |
|
|
PGH
3062
DELISTED
Pengrowth Energy Corporation
PGH
| $459K | ﹤0.01% |
626,086
-273,756
| -30% | -$201K |
|
3063
Freshpet
FRPT
$2.67B
| $458K | ﹤0.01% |
53,965
-175,288
| -76% | -$1.49M |
|
|
CPLA
3064
DELISTED
Capella Education Company
CPLA
| $458K | ﹤0.01% |
9,919
-1,194
| -11% | -$55.1K |
|
|
PWO
3065
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
| $458K | ﹤0.01% |
6,140
-2,363
| -28% | -$176K |
|
|
ORIT
3066
DELISTED
Oritani Financial Corp. New
ORIT
| $457K | ﹤0.01% |
27,710
-5,393
| -16% | -$88.9K |
|
|
BHR
3067
Braemar Hotels & Resorts
BHR
$203M
| $456K | ﹤0.01% |
31,818
-23,821
| -43% | -$341K |
|
3068
Kadant
KAI
$3.69B
| $453K | ﹤0.01% |
11,158
-139
| -1% | -$5.64K |
|
3069
Preferred Bank
PFBC
$1.16B
| $453K | ﹤0.01% |
13,711
+4,593
| +50% | +$152K |
|
3070
Wabash National
WNC
$457M
| $453K | ﹤0.01% |
38,289
-35,912
| -48% | -$425K |
|
3071
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $450K | ﹤0.01% |
17,723
-24,616
| -58% | -$625K |
|
3072
Magnite
MGNI
$3.4B
| $450K | ﹤0.01% |
+27,370
| New | +$450K |
|
3073
Titan International
TWI
$552M
| $450K | ﹤0.01% |
114,350
+77,317
| +209% | +$304K |
|
3074
Vanguard Industrials ETF
VIS
$6.13B
| $450K | ﹤0.01% |
4,451
-230
| -5% | -$23.3K |
|
|
FFG
3075
DELISTED
FBL Financial Group
FFG
| $449K | ﹤0.01% |
7,054
+205
| +3% | +$13K |
|