CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+11.62%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$104B
AUM Growth
+$832M
(+0.8%)
Cap. Flow
-$8.36B
Cap. Flow
% of AUM
-8.01%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
3,100
New
50
Increased
1,214
Reduced
1,289
Closed
124
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$198M |
| 2 |
UBS Group
UBS
|
+$115M |
| 3 |
Flutter Entertainment
FLUT
|
+$62.4M |
| 4 |
Eli Lilly
LLY
|
+$53.1M |
| 5 |
Dynatrace
DT
|
+$46.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$525M |
| 2 |
Apple
AAPL
|
+$332M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$296M |
| 4 |
Microsoft
MSFT
|
+$259M |
| 5 |
Amazon
AMZN
|
+$206M |
Sector Composition
| 1 | Technology | 27.94% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 14.41% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
SITE Centers
SITC
$463M
| $4.84M | ﹤0.01% |
423,894
+8,734
| +2% | +$99.8K |
|
1302
Helmerich & Payne
HP
$2.1B
| $4.84M | ﹤0.01% |
115,178
+3,041
| +3% | +$128K |
|
1303
Spire
SR
$4.49B
| $4.82M | ﹤0.01% |
78,610
+2,778
| +4% | +$170K |
|
1304
Frontier Communications
FYBR
$9.39B
| $4.82M | ﹤0.01% |
196,697
-618
| -0.3% | -$15.1K |
|
1305
Futu Holdings
FUTU
$25.9B
| $4.81M | ﹤0.01% |
88,839
-7,037
| -7% | -$381K |
|
1306
iShares US Treasury Bond ETF
GOVT
$28.2B
| $4.8M | ﹤0.01% |
+210,860
| New | +$4.8M |
|
|
CPE
1307
DELISTED
Callon Petroleum Company
CPE
| $4.76M | ﹤0.01% |
133,167
+92,559
| +228% | +$3.31M |
|
1308
McGrath RentCorp
MGRC
$3.01B
| $4.76M | ﹤0.01% |
38,593
+3,925
| +11% | +$484K |
|
1309
Spirit AeroSystems
SPR
$4.54B
| $4.74M | ﹤0.01% |
131,547
-5,177
| -4% | -$187K |
|
1310
Apellis Pharmaceuticals
APLS
$3.14B
| $4.74M | ﹤0.01% |
80,642
-4,929
| -6% | -$290K |
|
1311
Tanger
SKT
$3.86B
| $4.73M | ﹤0.01% |
160,289
+1,194
| +0.8% | +$35.3K |
|
|
AMED
1312
DELISTED
Amedisys
AMED
| $4.73M | ﹤0.01% |
51,288
-14,689
| -22% | -$1.35M |
|
1313
NexGen Energy
NXE
$4.36B
| $4.73M | ﹤0.01% |
448,788
+46,102
| +11% | +$485K |
|
|
CERE
1314
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $4.72M | ﹤0.01% |
111,634
-62,864
| -36% | -$2.66M |
|
1315
Enovis
ENOV
$1.81B
| $4.69M | ﹤0.01% |
75,028
+1,370
| +2% | +$85.6K |
|
1316
Valley National Bancorp
VLY
$6.04B
| $4.67M | ﹤0.01% |
586,531
+16,365
| +3% | +$130K |
|
1317
Idacorp
IDA
$6.77B
| $4.66M | ﹤0.01% |
50,205
-208
| -0.4% | -$19.3K |
|
1318
O-I Glass
OI
$1.99B
| $4.65M | ﹤0.01% |
280,461
-2,250
| -0.8% | -$37.3K |
|
1319
Cactus
WHD
$2.74B
| $4.65M | ﹤0.01% |
92,811
+1,181
| +1% | +$59.2K |
|
1320
Rio Tinto
RIO
$101B
| $4.63M | ﹤0.01% |
72,617
+318
| +0.4% | +$20.3K |
|
1321
Resideo Technologies
REZI
$5.66B
| $4.63M | ﹤0.01% |
206,379
+4,281
| +2% | +$96K |
|
1322
Cavco Industries
CVCO
$4.32B
| $4.61M | ﹤0.01% |
11,545
+999
| +9% | +$399K |
|
|
WIRE
1323
DELISTED
Encore Wire Corp
WIRE
| $4.59M | ﹤0.01% |
17,476
-565
| -3% | -$148K |
|
1324
National Health Investors
NHI
$3.72B
| $4.59M | ﹤0.01% |
72,992
+750
| +1% | +$47.1K |
|
1325
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $4.57M | ﹤0.01% |
69,642
-32,341
| -32% | -$2.12M |
|