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 | |
|---|---|---|---|---|---|---|
1501
WD-40
WDFC
$2.87B
| $4.21M | ﹤0.01% |
42,710
-22,699
| -35% | -$2.24M |
|
|
CY
1502
DELISTED
Cypress Semiconductor
CY
| $4.21M | ﹤0.01% |
428,941
-1,155,679
| -73% | -$11.3M |
|
1503
Regal Rexnord
RRX
$9.31B
| $4.19M | ﹤0.01% |
71,551
-19,536
| -21% | -$1.14M |
|
1504
iShares US Medical Devices ETF
IHI
$4.19B
| $4.18M | ﹤0.01% |
204,732
-1,296,936
| -86% | -$26.5M |
|
1505
Stifel
SF
$11.6B
| $4.18M | ﹤0.01% |
147,917
-119,683
| -45% | -$3.38M |
|
1506
Take-Two Interactive
TTWO
$46.2B
| $4.17M | ﹤0.01% |
119,698
+9,451
| +9% | +$329K |
|
|
LTC
1507
LTC Properties
LTC
$1.64B
| $4.17M | ﹤0.01% |
96,638
+10,279
| +12% | +$443K |
|
1508
White Mountains Insurance
WTM
$4.44B
| $4.16M | ﹤0.01% |
5,720
+2,512
| +78% | +$1.83M |
|
1509
Associated Banc-Corp
ASB
$4.3B
| $4.14M | ﹤0.01% |
220,825
+45,045
| +26% | +$844K |
|
|
CEO
1510
DELISTED
CNOOC Limited
CEO
| $4.13M | ﹤0.01% |
39,600
-110,255
| -74% | -$11.5M |
|
1511
Pearson
PSO
$9.06B
| $4.13M | ﹤0.01% |
+383,368
| New | +$4.13M |
|
1512
Helen of Troy
HELE
$526M
| $4.13M | ﹤0.01% |
43,836
+646
| +1% | +$60.9K |
|
1513
Marvell Technology
MRVL
$61.2B
| $4.13M | ﹤0.01% |
468,510
-594,337
| -56% | -$5.24M |
|
1514
Shinhan Financial Group
SHG
$24.3B
| $4.13M | ﹤0.01% |
122,964
-30,410
| -20% | -$1.02M |
|
1515
SLM Corp
SLM
$5.86B
| $4.11M | ﹤0.01% |
630,338
-463,619
| -42% | -$3.02M |
|
|
DXPS
1516
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
| $4.11M | ﹤0.01% |
178,061
+36,687
| +26% | +$846K |
|
|
EVA
1517
DELISTED
Enviva Inc.
EVA
| $4.1M | ﹤0.01% |
226,000
-160,200
| -41% | -$2.91M |
|
1518
Waste Connections
WCN
$44.6B
| $4.09M | ﹤0.01% |
108,969
-12,815
| -11% | -$481K |
|
1519
Light & Wonder
LNW
$7.4B
| $4.09M | ﹤0.01% |
455,309
+409,719
| +899% | +$3.68M |
|
1520
Calavo Growers
CVGW
$493M
| $4.08M | ﹤0.01% |
83,356
+4,074
| +5% | +$200K |
|
1521
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| $4.08M | ﹤0.01% |
152,105
+123,545
| +433% | +$3.31M |
|
1522
Community Health Systems
CYH
$413M
| $4.07M | ﹤0.01% |
185,730
+25,691
| +16% | +$563K |
|
1523
ICL Group
ICL
$7.83B
| $4.07M | ﹤0.01% |
1,004,619
-202,376
| -17% | -$820K |
|
|
FMER
1524
DELISTED
FIRSTMERIT CORP
FMER
| $4.06M | ﹤0.01% |
217,883
-17,445
| -7% | -$325K |
|
|
SGI
1525
Somnigroup International Inc.
SGI
$17.9B
| $4.06M | ﹤0.01% |
230,272
+56,364
| +32% | +$993K |
|