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 | |
|---|---|---|---|---|---|---|
776
Toro Company
TTC
$7.79B
| $17.5M | 0.02% |
478,440
+299,452
| +167% | +$10.9M |
|
777
Western Alliance Bancorporation
WAL
$9.86B
| $17.4M | 0.02% |
485,656
+375,500
| +341% | +$13.5M |
|
|
JNPR
778
DELISTED
Juniper Networks
JNPR
| $17.4M | 0.02% |
630,194
+106,119
| +20% | +$2.93M |
|
|
ETFC
779
DELISTED
E*Trade Financial Corporation
ETFC
| $17.4M | 0.02% |
586,694
+85,949
| +17% | +$2.55M |
|
780
Ball Corp
BALL
$13.8B
| $17.4M | 0.02% |
477,376
+51,434
| +12% | +$1.87M |
|
781
Quanta Services
PWR
$59.1B
| $17.3M | 0.02% |
856,564
-1,046,184
| -55% | -$21.2M |
|
782
Hain Celestial
HAIN
$187M
| $17.3M | 0.02% |
428,761
-393,165
| -48% | -$15.9M |
|
783
NCR Voyix
VYX
$1.79B
| $17.3M | 0.02% |
1,152,032
+854,335
| +287% | +$12.8M |
|
784
W.P. Carey
WPC
$14.9B
| $17.3M | 0.02% |
299,030
+7,814
| +3% | +$452K |
|
785
Markel Group
MKL
$24.6B
| $17.3M | 0.02% |
19,530
+10,419
| +114% | +$9.2M |
|
786
AerCap
AER
$21.8B
| $17.2M | 0.02% |
398,040
-670,389
| -63% | -$28.9M |
|
787
Coterra Energy
CTRA
$18.6B
| $17.1M | 0.02% |
967,261
+28,448
| +3% | +$503K |
|
|
GRA
788
DELISTED
W.R. Grace & Co.
GRA
| $17.1M | 0.02% |
171,489
+2,612
| +2% | +$260K |
|
789
Ironwood Pharmaceuticals
IRWD
$193M
| $16.9M | 0.02% |
1,744,888
+26,347
| +2% | +$256K |
|
790
Nabors Industries
NBR
$622M
| $16.9M | 0.02% |
39,751
+16,737
| +73% | +$7.12M |
|
791
Raymond James Financial
RJF
$33.9B
| $16.9M | 0.02% |
437,078
+86,765
| +25% | +$3.35M |
|
|
VAR
792
DELISTED
Varian Medical Systems, Inc.
VAR
| $16.9M | 0.02% |
237,862
+15,506
| +7% | +$1.1M |
|
|
SHLX
793
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $16.8M | 0.02% |
405,387
+21,776
| +6% | +$904K |
|
|
GAP
794
The Gap, Inc.
GAP
$8.89B
| $16.8M | 0.02% |
680,213
+68,002
| +11% | +$1.68M |
|
795
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.84B
| $16.6M | 0.02% |
1,795,690
+186,780
| +12% | +$1.72M |
|
796
Ralph Lauren
RL
$19B
| $16.6M | 0.02% |
148,536
-21,897
| -13% | -$2.44M |
|
|
RAD
797
DELISTED
Rite Aid Corporation
RAD
| $16.5M | 0.02% |
105,515
+10,172
| +11% | +$1.59M |
|
798
D.R. Horton
DHI
$53.9B
| $16.5M | 0.02% |
513,691
+33,758
| +7% | +$1.08M |
|
|
SVC
799
Service Properties Trust
SVC
$472M
| $16.4M | 0.02% |
628,264
+53,533
| +9% | +$1.4M |
|
800
Gold Fields
GFI
$33.6B
| $16.4M | 0.02% |
5,928,914
-1,145,096
| -16% | -$3.17M |
|