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 | |
|---|---|---|---|---|---|---|
1451
Clarivate
CLVT
$2.88B
| $3.7M | ﹤0.01% |
497,546
-7,557
| -1% | -$56.1K |
|
1452
Adient
ADNT
$1.95B
| $3.7M | ﹤0.01% |
112,258
+1,479
| +1% | +$48.7K |
|
|
NEE.PRR
1453
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $3.69M | ﹤0.01% |
94,808
+15,000
| +19% | +$584K |
|
1454
BOK Financial
BOKF
$7.06B
| $3.68M | ﹤0.01% |
40,044
+421
| +1% | +$38.7K |
|
|
B
1455
DELISTED
Barnes Group Inc.
B
| $3.68M | ﹤0.01% |
99,122
+1,390
| +1% | +$51.6K |
|
1456
Piper Sandler
PIPR
$6.12B
| $3.68M | ﹤0.01% |
18,542
+309
| +2% | +$61.3K |
|
1457
Xenon Pharmaceuticals
XENE
$2.79B
| $3.67M | ﹤0.01% |
85,339
+3,544
| +4% | +$153K |
|
1458
National Fuel Gas
NFG
$7.97B
| $3.65M | ﹤0.01% |
67,913
-130
| -0.2% | -$6.98K |
|
1459
Insmed
INSM
$30.8B
| $3.64M | ﹤0.01% |
134,182
-174
| -0.1% | -$4.72K |
|
1460
Perdoceo Education
PRDO
$2.26B
| $3.63M | ﹤0.01% |
206,716
-2,618
| -1% | -$46K |
|
1461
Gentherm
THRM
$1.06B
| $3.63M | ﹤0.01% |
62,997
+5,469
| +10% | +$315K |
|
1462
NBT Bancorp
NBTB
$2.27B
| $3.62M | ﹤0.01% |
98,738
+8,085
| +9% | +$297K |
|
1463
Revolution Medicines
RVMD
$8.7B
| $3.62M | ﹤0.01% |
112,301
+16,543
| +17% | +$533K |
|
1464
Avista
AVA
$2.95B
| $3.62M | ﹤0.01% |
103,275
+2,774
| +3% | +$97.1K |
|
1465
Magnolia Oil & Gas
MGY
$4.41B
| $3.61M | ﹤0.01% |
139,265
-23,134
| -14% | -$600K |
|
1466
Sensient Technologies
SXT
$4.52B
| $3.61M | ﹤0.01% |
52,203
-1,961
| -4% | -$136K |
|
1467
Fresh Del Monte Produce
FDP
$1.71B
| $3.61M | ﹤0.01% |
139,279
+24,412
| +21% | +$633K |
|
1468
Integra LifeSciences
IART
$1.17B
| $3.6M | ﹤0.01% |
101,654
-6,353
| -6% | -$225K |
|
1469
Albany International
AIN
$1.71B
| $3.6M | ﹤0.01% |
38,492
-63
| -0.2% | -$5.89K |
|
1470
FormFactor
FORM
$2.32B
| $3.6M | ﹤0.01% |
78,822
+4
| +0% | +$183 |
|
|
1471
iShares Russell 2000 ETF
IWM
$66.9B
| $3.59M | ﹤0.01% |
17,068
-2,494,489
| -99% | -$525M |
|
1472
Sanmina
SANM
$6.24B
| $3.59M | ﹤0.01% |
57,657
+1,512
| +3% | +$94K |
|
1473
CBIZ
CBZ
$3.01B
| $3.58M | ﹤0.01% |
45,621
+8,669
| +23% | +$681K |
|
1474
Live Oak Bancshares
LOB
$1.67B
| $3.57M | ﹤0.01% |
86,093
-15,666
| -15% | -$650K |
|
1475
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $3.57M | ﹤0.01% |
43,720
-50,960
| -54% | -$4.16M |
|