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 | |
|---|---|---|---|---|---|---|
1701
Pampa Energía
PAM
$3.27B
| $3.08M | ﹤0.01% |
150,007
+16,868
| +13% | +$347K |
|
1702
CRH
CRH
$74.7B
| $3.07M | ﹤0.01% |
106,462
-12,830
| -11% | -$370K |
|
1703
Woodward
WWD
$14.2B
| $3.07M | ﹤0.01% |
61,769
-9,063
| -13% | -$450K |
|
1704
Deckers Outdoor
DECK
$17.6B
| $3.07M | ﹤0.01% |
389,598
-216,222
| -36% | -$1.7M |
|
1705
Kirby Corp
KEX
$4.61B
| $3.06M | ﹤0.01% |
58,203
+3,022
| +5% | +$159K |
|
1706
Wolfspeed
WOLF
$426M
| $3.06M | ﹤0.01% |
114,816
-18,271
| -14% | -$487K |
|
|
NATI
1707
DELISTED
National Instruments Corp
NATI
| $3.06M | ﹤0.01% |
106,692
+11,970
| +13% | +$343K |
|
|
IBKC
1708
DELISTED
IBERIABANK Corp
IBKC
| $3.06M | ﹤0.01% |
55,508
+12,125
| +28% | +$668K |
|
1709
abrdn Physical Palladium Shares ETF
PALL
$541M
| $3.05M | ﹤0.01% |
+56,354
| New | +$3.05M |
|
1710
Banco Santander
SAN
$149B
| $3.05M | ﹤0.01% |
653,870
-1,671,538
| -72% | -$7.8M |
|
1711
Granite Construction
GVA
$4.71B
| $3.05M | ﹤0.01% |
70,980
+41,157
| +138% | +$1.77M |
|
1712
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
| $3.04M | ﹤0.01% |
36,597
+798
| +2% | +$66.3K |
|
|
GRX
1713
Gabelli Healthcare & Wellness Trust
GRX
$142M
| $3.03M | ﹤0.01% |
296,030
-5,802
| -2% | -$59.5K |
|
|
RUSL
1714
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $3.03M | ﹤0.01% |
135,620
-35,084
| -21% | -$784K |
|
|
GPOR
1715
DELISTED
Gulfport Energy Corp.
GPOR
| $3.03M | ﹤0.01% |
123,137
-32,975
| -21% | -$810K |
|
|
SIR
1716
DELISTED
SELECT INCOME REIT
SIR
| $3.02M | ﹤0.01% |
346,847
-66,923
| -16% | -$583K |
|
1717
CNO Financial Group
CNO
$3.78B
| $3.02M | ﹤0.01% |
158,140
-62,902
| -28% | -$1.2M |
|
1718
Sociedad Química y Minera de Chile
SQM
$12.4B
| $3.02M | ﹤0.01% |
163,053
-76,104
| -32% | -$1.41M |
|
|
GOV
1719
DELISTED
Government Properties Income Trust
GOV
| $3.02M | ﹤0.01% |
190,120
-36,882
| -16% | -$586K |
|
1720
Zillow
ZG
$21B
| $3.02M | ﹤0.01% |
115,927
+21,210
| +22% | +$552K |
|
1721
First Trust US Equity Opportunities ETF
FPX
$1.1B
| $3.01M | ﹤0.01% |
58,923
-109,031
| -65% | -$5.58M |
|
1722
Virtu Financial
VIRT
$2.97B
| $3.01M | ﹤0.01% |
133,099
+92,864
| +231% | +$2.1M |
|
1723
B&G Foods
BGS
$363M
| $3.01M | ﹤0.01% |
85,892
+20,909
| +32% | +$732K |
|
|
RDC
1724
DELISTED
Rowan Companies Plc
RDC
| $3.01M | ﹤0.01% |
177,406
+32,013
| +22% | +$543K |
|
1725
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $3M | ﹤0.01% |
134,073
+15,443
| +13% | +$346K |
|