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 | |
|---|---|---|---|---|---|---|
|
ANTE
976
AirNet Technology Inc. Ordinary Share
ANTE
$385M
| $11.2M | 0.01% |
100,157
+76,448
| +322% | +$8.55M |
|
977
H&R Block
HRB
$6.76B
| $11.2M | 0.01% |
335,539
-2,408,426
| -88% | -$80.2M |
|
978
Alerian MLP ETF
AMLP
$10.5B
| $11.2M | 0.01% |
185,233
+20,669
| +13% | +$1.25M |
|
979
Vanguard Total Stock Market ETF
VTI
$543B
| $11M | 0.01% |
105,802
-274,188
| -72% | -$28.6M |
|
|
CPHD
980
DELISTED
Cepheid Inc
CPHD
| $10.9M | 0.01% |
298,948
-36,924
| -11% | -$1.35M |
|
981
Pitney Bowes
PBI
$2B
| $10.9M | 0.01% |
527,768
+65,868
| +14% | +$1.36M |
|
982
iShares US Financials ETF
IYF
$4.09B
| $10.9M | 0.01% |
+245,978
| New | +$10.9M |
|
983
Alliant Energy
LNT
$16.4B
| $10.9M | 0.01% |
347,768
-1,524
| -0.4% | -$47.6K |
|
984
Martin Marietta Materials
MLM
$37.4B
| $10.8M | 0.01% |
79,412
+452
| +0.6% | +$61.7K |
|
985
Apple Hospitality REIT
APLE
$3B
| $10.8M | 0.01% |
542,322
+138,373
| +34% | +$2.76M |
|
|
KSU
986
DELISTED
Kansas City Southern
KSU
| $10.8M | 0.01% |
144,316
+16,859
| +13% | +$1.26M |
|
987
Anywhere Real Estate
HOUS
$824M
| $10.8M | 0.01% |
293,288
+67,257
| +30% | +$2.47M |
|
988
iShares S&P 100 ETF
OEF
$22.7B
| $10.8M | 0.01% |
117,960
+29,832
| +34% | +$2.72M |
|
|
CEQP
989
DELISTED
Crestwood Equity Partners LP
CEQP
| $10.8M | 0.01% |
517,536
+358,575
| +226% | +$7.45M |
|
990
BlackBerry
BB
$2.5B
| $10.7M | 0.01% |
1,157,859
-40,580
| -3% | -$377K |
|
991
Banco Santander Chile
BSAC
$12B
| $10.7M | 0.01% |
608,609
-8,446
| -1% | -$149K |
|
|
AWH
992
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $10.6M | 0.01% |
285,858
-73,211
| -20% | -$2.72M |
|
|
SKX
993
DELISTED
Skechers
SKX
| $10.6M | 0.01% |
349,345
-652,325
| -65% | -$19.7M |
|
994
Sun Communities
SUI
$16B
| $10.5M | 0.01% |
153,853
+17,367
| +13% | +$1.19M |
|
995
Yelp
YELP
$2.03B
| $10.5M | 0.01% |
364,387
+226,044
| +163% | +$6.51M |
|
996
MYR Group
MYRG
$2.86B
| $10.5M | 0.01% |
507,531
-472,441
| -48% | -$9.74M |
|
997
Federated Hermes
FHI
$4.13B
| $10.4M | 0.01% |
364,408
+240,971
| +195% | +$6.9M |
|
|
CHA
998
DELISTED
China Telecom Corporation, LTD
CHA
| $10.4M | 0.01% |
224,330
+27,552
| +14% | +$1.28M |
|
999
Iron Mountain
IRM
$29.2B
| $10.4M | 0.01% |
385,578
+55,069
| +17% | +$1.49M |
|
1000
Guidewire Software
GWRE
$20.8B
| $10.4M | 0.01% |
172,911
-20,520
| -11% | -$1.23M |
|