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 | |
|---|---|---|---|---|---|---|
|
BBBY
1376
Bed Bath & Beyond, Inc.
BBBY
$596M
| $4.18M | ﹤0.01% |
116,287
+47,756
| +70% | +$1.71M |
|
1377
Prestige Consumer Healthcare
PBH
$3.11B
| $4.17M | ﹤0.01% |
57,435
+94
| +0.2% | +$6.82K |
|
1378
Cable One
CABO
$968M
| $4.16M | ﹤0.01% |
9,825
+377
| +4% | +$160K |
|
1379
American Airlines Group
AAL
$8.52B
| $4.15M | ﹤0.01% |
270,434
-332,570
| -55% | -$5.1M |
|
1380
Kontoor Brands
KTB
$4.5B
| $4.15M | ﹤0.01% |
68,898
+2,132
| +3% | +$128K |
|
1381
Sunstone Hotel Investors
SHO
$1.85B
| $4.14M | ﹤0.01% |
371,944
-436
| -0.1% | -$4.86K |
|
1382
RadNet
RDNT
$5.69B
| $4.11M | ﹤0.01% |
84,535
-1,943
| -2% | -$94.5K |
|
1383
ZipRecruiter
ZIP
$419M
| $4.11M | ﹤0.01% |
357,899
-237,804
| -40% | -$2.73M |
|
1384
PENN Entertainment
PENN
$2.86B
| $4.11M | ﹤0.01% |
225,824
-19,699
| -8% | -$359K |
|
1385
Portland General Electric
POR
$4.66B
| $4.1M | ﹤0.01% |
97,681
-252
| -0.3% | -$10.6K |
|
|
TWO
1386
Two Harbors Investment
TWO
$1.05B
| $4.1M | ﹤0.01% |
309,302
-638,112
| -67% | -$8.45M |
|
1387
Kulicke & Soffa
KLIC
$2.01B
| $4.09M | ﹤0.01% |
81,349
-3,195
| -4% | -$161K |
|
1388
Triumph Financial, Inc.
TFIN
$1.4B
| $4.09M | ﹤0.01% |
51,593
-8,787
| -15% | -$697K |
|
1389
Rogers Corp
ROG
$1.47B
| $4.09M | ﹤0.01% |
34,421
+1,126
| +3% | +$134K |
|
1390
Premier
PINC
$2.2B
| $4.08M | ﹤0.01% |
184,786
+995
| +0.5% | +$22K |
|
1391
NeoGenomics
NEO
$1.03B
| $4.08M | ﹤0.01% |
259,253
+3,386
| +1% | +$53.2K |
|
1392
National Storage Affiliates Trust
NSA
$2.45B
| $4.07M | ﹤0.01% |
103,938
-2,498
| -2% | -$97.8K |
|
1393
Concentrix
CNXC
$3.4B
| $4.06M | ﹤0.01% |
61,385
+1,271
| +2% | +$84.2K |
|
1394
Steven Madden
SHOO
$2.26B
| $4.06M | ﹤0.01% |
96,114
+4,058
| +4% | +$172K |
|
1395
HUB Group
HUBG
$2.2B
| $4.06M | ﹤0.01% |
94,016
+5,372
| +6% | +$232K |
|
1396
First Hawaiian
FHB
$3.19B
| $4.06M | ﹤0.01% |
185,007
+2,676
| +1% | +$58.8K |
|
|
PPBI
1397
DELISTED
Pacific Premier Bancorp
PPBI
| $4.06M | ﹤0.01% |
169,199
-3,374
| -2% | -$81K |
|
1398
NMI Holdings
NMIH
$3.08B
| $4.06M | ﹤0.01% |
125,538
+223
| +0.2% | +$7.21K |
|
1399
Insperity
NSP
$1.99B
| $4.06M | ﹤0.01% |
36,998
-214
| -0.6% | -$23.5K |
|
|
CSW
1400
CSW Industrials, Inc.
CSW
$4.2B
| $4.04M | ﹤0.01% |
17,234
+282
| +2% | +$66.2K |
|