CS
Credit Suisse Portfolio holdings
AUM $104B
1-Year Return
34.55%
This Quarter Return
+3.69%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$81.9B
AUM Growth
-$4.85B
(-5.6%)
Cap. Flow
-$8.61B
Cap. Flow
% of AUM
-10.52%
Top 10 Holdings %
Top 10 Hldgs %
12.51%
Holding
3,972
New
220
Increased
1,609
Reduced
1,649
Closed
229
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
+$630M |
| 2 |
Cognizant
CTSH
|
+$464M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$367M |
| 4 |
AGN
Allergan plc
AGN
|
+$201M |
| 5 |
Energy Transfer Partners
ET
|
+$189M |
Top Sells
| 1 |
Apple
AAPL
|
+$640M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$634M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$375M |
| 4 |
Microsoft
MSFT
|
+$341M |
| 5 |
JPMorgan Chase
JPM
|
+$336M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 12.52% |
| 3 | Healthcare | 11.5% |
| 4 | Communication Services | 8.16% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
NorthWestern Energy
NWE
$3.48B
| $3.21M | ﹤0.01% |
56,451
-4,825
| -8% | -$274K |
|
1677
Community Bank
CBU
$3.07B
| $3.2M | ﹤0.01% |
51,795
+15,288
| +42% | +$945K |
|
1678
Vanguard Real Estate ETF
VNQ
$34.8B
| $3.2M | ﹤0.01% |
38,761
-137,295
| -78% | -$11.3M |
|
1679
Quaker Houghton
KWR
$2.44B
| $3.2M | ﹤0.01% |
24,977
+10,372
| +71% | +$1.33M |
|
1680
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $3.2M | ﹤0.01% |
63,319
+32,585
| +106% | +$1.64M |
|
1681
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $3.19M | ﹤0.01% |
+115,389
| New | +$3.19M |
|
1682
Ameris Bancorp
ABCB
$5.08B
| $3.19M | ﹤0.01% |
73,069
-584
| -0.8% | -$25.5K |
|
1683
iShares MSCI Indonesia ETF
EIDO
$339M
| $3.18M | ﹤0.01% |
131,720
-10,683
| -8% | -$258K |
|
|
HMSY
1684
DELISTED
HMS Holdings Corp.
HMSY
| $3.18M | ﹤0.01% |
174,860
+49,034
| +39% | +$891K |
|
1685
Embraer
ERJ
$10.4B
| $3.17M | ﹤0.01% |
164,868
+29,674
| +22% | +$571K |
|
1686
Moog
MOG.A
$6.24B
| $3.17M | ﹤0.01% |
48,312
+21,348
| +79% | +$1.4M |
|
|
FRAN
1687
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.17M | ﹤0.01% |
14,651
+7,362
| +101% | +$1.59M |
|
1688
SouthState Bank Corporation
SSB
$10.2B
| $3.17M | ﹤0.01% |
36,260
+8,734
| +32% | +$763K |
|
1689
Compass Minerals
CMP
$768M
| $3.17M | ﹤0.01% |
40,435
+6,173
| +18% | +$484K |
|
1690
Kaiser Aluminum
KALU
$1.25B
| $3.17M | ﹤0.01% |
40,782
+22,046
| +118% | +$1.71M |
|
1691
Rollins
ROL
$27.3B
| $3.17M | ﹤0.01% |
210,958
+4,500
| +2% | +$67.6K |
|
|
UFS
1692
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.16M | ﹤0.01% |
81,056
-938
| -1% | -$36.6K |
|
|
MNR
1693
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.16M | ﹤0.01% |
207,548
-2
| -0% | -$30 |
|
|
AHT
1694
Ashford Hospitality Trust
AHT
$37.2M
| $3.16M | ﹤0.01% |
413
+23
| +6% | +$176K |
|
1695
B&G Foods
BGS
$358M
| $3.16M | ﹤0.01% |
72,140
-135,862
| -65% | -$5.95M |
|
1696
iShares US Aerospace & Defense ETF
ITA
$9.39B
| $3.16M | ﹤0.01% |
44,968
+19,388
| +76% | +$1.36M |
|
1697
Molina Healthcare
MOH
$9.55B
| $3.15M | ﹤0.01% |
57,948
-11,154
| -16% | -$605K |
|
1698
Interactive Brokers
IBKR
$27.7B
| $3.14M | ﹤0.01% |
344,288
+150,476
| +78% | +$1.37M |
|
1699
Tredegar Corp
TG
$286M
| $3.14M | ﹤0.01% |
130,859
+6,564
| +5% | +$158K |
|
1700
Gibraltar Industries
ROCK
$1.81B
| $3.14M | ﹤0.01% |
75,354
+20,539
| +37% | +$855K |
|