CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
-8.73%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$70.7B
AUM Growth
-$12.9B
(-15%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
3,523
New
228
Increased
1,756
Reduced
1,169
Closed
173
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
+$415M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$397M |
| 3 |
Linde
LIN
|
+$305M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$227M |
| 5 |
Alibaba
BABA
|
+$198M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$1.48B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$927M |
| 3 |
Thomson Reuters
TRI
|
+$762M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$245M |
| 5 |
Microsoft
MSFT
|
+$204M |
Sector Composition
| 1 | Financials | 14.99% |
| 2 | Technology | 14.61% |
| 3 | Healthcare | 12.71% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CUB
1676
DELISTED
Cubic Corporation
CUB
| $2.23M | ﹤0.01% |
41,487
+1,431
| +4% | +$76.9K |
|
1677
Vanguard S&P 500 ETF
VOO
$740B
| $2.23M | ﹤0.01% |
9,695
-85,926
| -90% | -$19.7M |
|
1678
Watts Water Technologies
WTS
$9.39B
| $2.23M | ﹤0.01% |
34,473
+13,020
| +61% | +$840K |
|
1679
Federated Hermes
FHI
$4.16B
| $2.22M | ﹤0.01% |
83,734
-14,160
| -14% | -$376K |
|
1680
Quaker Houghton
KWR
$2.46B
| $2.22M | ﹤0.01% |
12,499
+1,012
| +9% | +$180K |
|
1681
BWX Technologies
BWXT
$15.4B
| $2.22M | ﹤0.01% |
58,076
-15,403
| -21% | -$589K |
|
1682
Taylor Morrison
TMHC
$6.88B
| $2.22M | ﹤0.01% |
139,594
+50,018
| +56% | +$795K |
|
|
TEN
1683
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.22M | ﹤0.01% |
80,998
-981
| -1% | -$26.9K |
|
|
ZGNX
1684
DELISTED
Zogenix, Inc.
ZGNX
| $2.22M | ﹤0.01% |
60,814
+9,070
| +18% | +$331K |
|
1685
Topgolf Callaway Brands
MODG
$1.76B
| $2.21M | ﹤0.01% |
144,739
+17,630
| +14% | +$270K |
|
|
NUVA
1686
DELISTED
NuVasive, Inc.
NUVA
| $2.21M | ﹤0.01% |
44,607
+1,499
| +3% | +$74.3K |
|
1687
Chunghwa Telecom
CHT
$34.8B
| $2.21M | ﹤0.01% |
61,626
+13,388
| +28% | +$479K |
|
1688
H.B. Fuller
FUL
$3.33B
| $2.2M | ﹤0.01% |
51,581
+11,763
| +30% | +$502K |
|
1689
City Holding Co
CHCO
$1.83B
| $2.2M | ﹤0.01% |
32,507
+928
| +3% | +$62.7K |
|
|
GTY
1690
Getty Realty Corp
GTY
$1.6B
| $2.19M | ﹤0.01% |
74,428
+14,157
| +23% | +$416K |
|
1691
RLI Corp
RLI
$6.14B
| $2.19M | ﹤0.01% |
63,464
+8,866
| +16% | +$306K |
|
1692
Sensient Technologies
SXT
$4.52B
| $2.18M | ﹤0.01% |
39,055
-63,660
| -62% | -$3.56M |
|
|
LHCG
1693
DELISTED
LHC Group LLC
LHCG
| $2.18M | ﹤0.01% |
23,225
+4,939
| +27% | +$464K |
|
1694
Abercrombie & Fitch
ANF
$4.12B
| $2.18M | ﹤0.01% |
108,540
+19,295
| +22% | +$387K |
|
|
NTZ
1695
Natuzzi
NTZ
$44.1M
| $2.18M | ﹤0.01% |
551,980
| – | – |
|
1696
Treehouse Foods
THS
$882M
| $2.17M | ﹤0.01% |
42,845
-4,955
| -10% | -$251K |
|
1697
TotalEnergies
TTE
$133B
| $2.17M | ﹤0.01% |
41,648
-114,876
| -73% | -$5.99M |
|
1698
Cheesecake Factory
CAKE
$2.82B
| $2.17M | ﹤0.01% |
49,767
-4,263
| -8% | -$186K |
|
1699
Hancock Whitney
HWC
$5.36B
| $2.16M | ﹤0.01% |
62,409
-20,341
| -25% | -$705K |
|
1700
Aecom
ACM
$16.8B
| $2.16M | ﹤0.01% |
81,584
-64,776
| -44% | -$1.72M |
|