CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+3.9%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$78.9B
AUM Growth
-$806M
(-1%)
Cap. Flow
-$5.15B
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
14.2%
Holding
3,883
New
423
Increased
2,039
Reduced
966
Closed
147
Top Buys
| 1 |
Pediatrix Medical
MD
|
+$192M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$171M |
| 3 |
Alibaba
BABA
|
+$170M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$167M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
+$161M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$1.35B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$691M |
| 3 |
British American Tobacco
BTI
|
+$518M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$403M |
| 5 |
Scotiabank
BNS
|
+$277M |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 12.6% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Zurn Elkay Water Solutions
ZWS
$7.82B
| $3.73M | ﹤0.01% |
304,842
+114,849
| +60% | +$1.41M |
|
1577
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $3.73M | ﹤0.01% |
217,525
+186,118
| +593% | +$3.19M |
|
1578
Cadence Bank
CADE
$7.02B
| $3.73M | ﹤0.01% |
116,299
+27,140
| +30% | +$870K |
|
1579
KB Home
KBH
$4.48B
| $3.72M | ﹤0.01% |
154,227
+88,481
| +135% | +$2.13M |
|
1580
iShares Core S&P 500 ETF
IVV
$675B
| $3.72M | ﹤0.01% |
14,695
+11,479
| +357% | +$2.9M |
|
1581
Anywhere Real Estate
HOUS
$800M
| $3.71M | ﹤0.01% |
112,631
+32,903
| +41% | +$1.08M |
|
1582
YPF
YPF
$10.7B
| $3.71M | ﹤0.01% |
166,486
+128,676
| +340% | +$2.87M |
|
1583
iShares S&P 500 Growth ETF
IVW
$65.4B
| $3.71M | ﹤0.01% |
103,356
-180,104
| -64% | -$6.46M |
|
1584
Cedar Fair
FUN
$2.38B
| $3.7M | ﹤0.01% |
57,766
-105,809
| -65% | -$6.78M |
|
|
ELLI
1585
DELISTED
Ellie Mae Inc
ELLI
| $3.7M | ﹤0.01% |
45,102
+15,511
| +52% | +$1.27M |
|
1586
NCR Voyix
VYX
$1.77B
| $3.69M | ﹤0.01% |
160,418
-8,434
| -5% | -$194K |
|
|
BEL
1587
DELISTED
Belmond Ltd.
BEL
| $3.67M | ﹤0.01% |
269,180
+51,168
| +23% | +$698K |
|
1588
Deckers Outdoor
DECK
$17.6B
| $3.67M | ﹤0.01% |
322,074
+146,220
| +83% | +$1.67M |
|
1589
St. Joe Company
JOE
$3.01B
| $3.67M | ﹤0.01% |
194,483
+37,847
| +24% | +$713K |
|
1590
Ericsson
ERIC
$26.4B
| $3.66M | ﹤0.01% |
636,883
-5,088,753
| -89% | -$29.3M |
|
1591
Casey's General Stores
CASY
$20.6B
| $3.66M | ﹤0.01% |
33,421
+3,079
| +10% | +$337K |
|
1592
Guidewire Software
GWRE
$21.4B
| $3.65M | ﹤0.01% |
46,901
-90,588
| -66% | -$7.06M |
|
|
TUP
1593
DELISTED
Tupperware Brands Corporation
TUP
| $3.64M | ﹤0.01% |
58,877
+13,703
| +30% | +$847K |
|
1594
Under Armour Class C
UA
$2.04B
| $3.64M | ﹤0.01% |
242,290
+11,532
| +5% | +$173K |
|
1595
FNB Corp
FNB
$5.89B
| $3.64M | ﹤0.01% |
259,255
-282,423
| -52% | -$3.96M |
|
1596
Mativ Holdings
MATV
$674M
| $3.64M | ﹤0.01% |
87,729
+20,163
| +30% | +$836K |
|
1597
Repligen
RGEN
$6.39B
| $3.64M | ﹤0.01% |
94,822
-20,207
| -18% | -$775K |
|
1598
Azenta
AZTA
$1.36B
| $3.63M | ﹤0.01% |
119,587
+42,494
| +55% | +$1.29M |
|
1599
Adtalem Global Education
ATGE
$4.94B
| $3.63M | ﹤0.01% |
101,250
-66,869
| -40% | -$2.4M |
|
1600
SouthState Bank Corporation
SSB
$10.2B
| $3.63M | ﹤0.01% |
40,284
+8,945
| +29% | +$805K |
|