CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+4.75%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$85.6B
AUM Growth
+$6.71B
(+8.5%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
3,885
New
187
Increased
1,354
Reduced
1,746
Closed
349
Top Buys
| 1 |
Citigroup
C
|
+$427M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$339M |
| 3 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$315M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$236M |
| 5 |
Merck
MRK
|
+$227M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$283M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$238M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$215M |
| 4 |
Charter Communications
CHTR
|
+$211M |
| 5 |
Alibaba
BABA
|
+$181M |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
John Wiley & Sons Class A
WLY
$2.19B
| $3.51M | ﹤0.01% |
53,342
+2,521
| +5% | +$166K |
|
1602
Installed Building Products
IBP
$7.27B
| $3.49M | ﹤0.01% |
46,014
-8,737
| -16% | -$663K |
|
|
AAT
1603
American Assets Trust
AAT
$1.27B
| $3.49M | ﹤0.01% |
91,215
-15,239
| -14% | -$583K |
|
1604
Federated Hermes
FHI
$4.16B
| $3.49M | ﹤0.01% |
96,637
+3,663
| +4% | +$132K |
|
|
CMBT
1605
CMB.TECH NV
CMBT
$2.8B
| $3.48M | ﹤0.01% |
376,119
+108,011
| +40% | +$999K |
|
|
SWN
1606
DELISTED
Southwestern Energy Company
SWN
| $3.47M | ﹤0.01% |
622,538
-82,170
| -12% | -$459K |
|
|
AKS
1607
DELISTED
AK Steel Holding Corp.
AKS
| $3.47M | ﹤0.01% |
613,501
+335
| +0.1% | +$1.9K |
|
1608
iShares MSCI Australia ETF
EWA
$1.55B
| $3.47M | ﹤0.01% |
149,791
+53,000
| +55% | +$1.23M |
|
|
CUDA
1609
DELISTED
Barracuda Networks, Inc.
CUDA
| $3.47M | ﹤0.01% |
126,124
+83,811
| +198% | +$2.3M |
|
1610
Puma Biotechnology
PBYI
$225M
| $3.47M | ﹤0.01% |
35,052
-5,698
| -14% | -$563K |
|
1611
Sanmina
SANM
$6.24B
| $3.46M | ﹤0.01% |
104,669
-24,816
| -19% | -$819K |
|
1612
Shenandoah Telecom
SHEN
$744M
| $3.46M | ﹤0.01% |
102,222
-7,672
| -7% | -$259K |
|
1613
Compass Minerals
CMP
$753M
| $3.45M | ﹤0.01% |
47,794
-5,765
| -11% | -$417K |
|
1614
Five Below
FIVE
$7.71B
| $3.45M | ﹤0.01% |
52,011
-34,612
| -40% | -$2.3M |
|
1615
Paycom
PAYC
$12.5B
| $3.44M | ﹤0.01% |
42,864
-3,747
| -8% | -$301K |
|
|
TWOU
1616
DELISTED
2U, Inc.
TWOU
| $3.44M | ﹤0.01% |
1,777
+84
| +5% | +$163K |
|
1617
Anywhere Real Estate
HOUS
$800M
| $3.44M | ﹤0.01% |
129,758
+17,127
| +15% | +$454K |
|
1618
Cadence Bank
CADE
$7.02B
| $3.43M | ﹤0.01% |
109,013
-7,286
| -6% | -$229K |
|
1619
Agree Realty
ADC
$8.09B
| $3.43M | ﹤0.01% |
66,590
-9,490
| -12% | -$488K |
|
1620
Avanos Medical
AVNS
$567M
| $3.42M | ﹤0.01% |
74,120
-22,646
| -23% | -$1.05M |
|
1621
PENN Entertainment
PENN
$2.86B
| $3.41M | ﹤0.01% |
108,723
-8,260
| -7% | -$259K |
|
1622
Graham Holdings Company
GHC
$5.12B
| $3.41M | ﹤0.01% |
6,101
+587
| +11% | +$328K |
|
1623
SouthState Bank Corporation
SSB
$10.2B
| $3.4M | ﹤0.01% |
39,059
-1,225
| -3% | -$107K |
|
1624
FNB Corp
FNB
$5.89B
| $3.4M | ﹤0.01% |
245,998
-13,257
| -5% | -$183K |
|
|
VLRS
1625
Controladora Vuela Compañía de Aviación
VLRS
$694M
| $3.39M | ﹤0.01% |
423,250
-74,496
| -15% | -$597K |
|