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 | |
|---|---|---|---|---|---|---|
|
MNK
951
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $11.7M | 0.01% |
157,177
-13,397
| -8% | -$1,000K |
|
952
Avnet
AVT
$4.48B
| $11.7M | 0.01% |
273,587
+40,239
| +17% | +$1.72M |
|
953
Travel + Leisure Co
TNL
$4B
| $11.7M | 0.01% |
357,076
-6,964
| -2% | -$228K |
|
954
Open Text
OTEX
$9.52B
| $11.7M | 0.01% |
488,534
+96,268
| +25% | +$2.31M |
|
955
Factset
FDS
$11.4B
| $11.7M | 0.01% |
71,701
-12,407
| -15% | -$2.02M |
|
956
Fortune Brands Innovations
FBIN
$6.9B
| $11.6M | 0.01% |
245,200
+15,846
| +7% | +$752K |
|
957
Nokia
NOK
$25.6B
| $11.6M | 0.01% |
1,656,338
-4,581,805
| -73% | -$32.2M |
|
|
EQY
958
DELISTED
Equity One
EQY
| $11.6M | 0.01% |
425,914
+16,511
| +4% | +$448K |
|
959
Diamondback Energy
FANG
$40.7B
| $11.6M | 0.01% |
172,789
+3,028
| +2% | +$203K |
|
|
FGP
960
DELISTED
Ferrellgas Partners, L.P.
FGP
| $11.5M | 0.01% |
695,237
+18,045
| +3% | +$300K |
|
|
SGEN
961
DELISTED
Seagen Inc. Common Stock
SGEN
| $11.5M | 0.01% |
257,017
-15,897
| -6% | -$713K |
|
962
GameStop
GME
$11.6B
| $11.5M | 0.01% |
1,645,096
+565,744
| +52% | +$3.97M |
|
963
Jefferies Financial Group
JEF
$14.5B
| $11.5M | 0.01% |
739,595
+86,438
| +13% | +$1.35M |
|
|
SNP
964
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $11.5M | 0.01% |
191,948
+25,923
| +16% | +$1.55M |
|
|
XRM
965
DELISTED
Xerium Technologies Inc (new)
XRM
| $11.5M | 0.01% |
968,240
+115,661
| +14% | +$1.37M |
|
|
HSKA
966
DELISTED
Heska Corp
HSKA
| $11.4M | 0.01% |
295,619
+33,649
| +13% | +$1.3M |
|
967
Old Republic International
ORI
$9.87B
| $11.4M | 0.01% |
612,822
+207,358
| +51% | +$3.86M |
|
|
APU
968
DELISTED
AmeriGas Partners, L.P.
APU
| $11.4M | 0.01% |
332,448
+20,314
| +7% | +$696K |
|
969
Lazard
LAZ
$5.4B
| $11.3M | 0.01% |
251,496
-162,218
| -39% | -$7.3M |
|
970
Tanger
SKT
$3.83B
| $11.3M | 0.01% |
345,743
+53,556
| +18% | +$1.75M |
|
|
LSI
971
DELISTED
Life Storage, Inc.
LSI
| $11.3M | 0.01% |
158,003
+5,508
| +4% | +$394K |
|
972
Ashland
ASH
$2.37B
| $11.3M | 0.01% |
224,948
-135,657
| -38% | -$6.82M |
|
|
SMC
973
Summit Midstream Corporation
SMC
$285M
| $11.2M | 0.01% |
39,948
+5,641
| +16% | +$1.58M |
|
974
Gildan
GIL
$8.11B
| $11.2M | 0.01% |
394,127
+32,902
| +9% | +$935K |
|
975
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $11.2M | 0.01% |
110,110
+78,509
| +248% | +$7.99M |
|