CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+2.67%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$79.7B
AUM Growth
-$8.37B
(-9.5%)
Cap. Flow
-$11.7B
Cap. Flow
% of AUM
-14.7%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
3,648
New
195
Increased
755
Reduced
2,214
Closed
190
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$587M |
| 2 |
UBS Group
UBS
|
+$213M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$168M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$166M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
+$139M |
Top Sells
| 1 |
US Bancorp
USB
|
+$563M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$464M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$325M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$316M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$286M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Technology | 13.28% |
| 3 | Healthcare | 11.97% |
| 4 | Consumer Staples | 8.54% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $3.66M | ﹤0.01% |
82,179
-60,128
| -42% | -$2.68M |
|
1452
ONE Gas
OGS
$4.55B
| $3.65M | ﹤0.01% |
52,299
-3,702
| -7% | -$258K |
|
|
TECD
1453
DELISTED
Tech Data Corp
TECD
| $3.64M | ﹤0.01% |
36,026
-19,739
| -35% | -$1.99M |
|
1454
Sensient Technologies
SXT
$4.52B
| $3.63M | ﹤0.01% |
45,024
-7,593
| -14% | -$611K |
|
1455
Emcor
EME
$28.2B
| $3.62M | ﹤0.01% |
55,355
-51,790
| -48% | -$3.39M |
|
1456
Seneca Foods Class A
SENEA
$751M
| $3.6M | ﹤0.01% |
115,901
-7,248
| -6% | -$225K |
|
1457
TEGNA Inc
TGNA
$3.39B
| $3.59M | ﹤0.01% |
249,248
-305,843
| -55% | -$4.41M |
|
1458
ProShares UltraPro QQQ
TQQQ
$28B
| $3.59M | ﹤0.01% |
441,420
+396,096
| +874% | +$3.22M |
|
1459
Wolfspeed
WOLF
$365M
| $3.59M | ﹤0.01% |
145,561
+1,295
| +0.9% | +$31.9K |
|
1460
iShares US Financials ETF
IYF
$4.08B
| $3.58M | ﹤0.01% |
66,602
-4,370
| -6% | -$235K |
|
1461
Avient
AVNT
$3.31B
| $3.56M | ﹤0.01% |
91,916
-2,316
| -2% | -$89.7K |
|
1462
Donnelley Financial Solutions
DFIN
$1.5B
| $3.54M | ﹤0.01% |
154,356
+121,344
| +368% | +$2.79M |
|
1463
Associated Banc-Corp
ASB
$4.35B
| $3.54M | ﹤0.01% |
140,404
-34,790
| -20% | -$876K |
|
|
TEP
1464
DELISTED
Tallgrass Energy Partners, LP
TEP
| $3.52M | ﹤0.01% |
70,280
-175,020
| -71% | -$8.77M |
|
1465
Belden
BDC
$5.21B
| $3.52M | ﹤0.01% |
46,656
-14,712
| -24% | -$1.11M |
|
|
TWO
1466
Two Harbors Investment
TWO
$1.05B
| $3.52M | ﹤0.01% |
44,358
-239,412
| -84% | -$19M |
|
|
GCP
1467
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.5M | ﹤0.01% |
114,736
+40,953
| +56% | +$1.25M |
|
1468
Pilgrim's Pride
PPC
$10.4B
| $3.5M | ﹤0.01% |
159,522
-104,011
| -39% | -$2.28M |
|
|
CTLT
1469
DELISTED
CATALENT, INC.
CTLT
| $3.49M | ﹤0.01% |
99,487
-2,787
| -3% | -$97.8K |
|
|
LM
1470
DELISTED
Legg Mason, Inc.
LM
| $3.49M | ﹤0.01% |
91,423
-36,530
| -29% | -$1.39M |
|
1471
GoPro
GPRO
$327M
| $3.48M | ﹤0.01% |
428,556
-135,749
| -24% | -$1.1M |
|
1472
Embraer
ERJ
$10.5B
| $3.47M | ﹤0.01% |
190,217
+76,770
| +68% | +$1.4M |
|
|
SXCP
1473
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $3.47M | ﹤0.01% |
197,421
-251,099
| -56% | -$4.41M |
|
1474
Deluxe
DLX
$881M
| $3.46M | ﹤0.01% |
50,036
-11,118
| -18% | -$769K |
|
1475
HubSpot
HUBS
$25.9B
| $3.45M | ﹤0.01% |
52,532
+38,137
| +265% | +$2.51M |
|