CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+3.23%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$76.1B
AUM Growth
-$6.48B
(-7.9%)
Cap. Flow
-$9.57B
Cap. Flow
% of AUM
-12.58%
Top 10 Holdings %
Top 10 Hldgs %
14.58%
Holding
3,742
New
196
Increased
1,032
Reduced
2,052
Closed
236
Top Buys
| 1 |
UnitedHealth
UNH
|
+$1.21B |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
+$241M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$223M |
| 4 |
AT&T
T
|
+$189M |
| 5 |
UBS Group
UBS
|
+$152M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$739M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$736M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$713M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$502M |
| 5 |
TE Connectivity
TEL
|
+$458M |
Sector Composition
| 1 | Technology | 14.83% |
| 2 | Financials | 14.26% |
| 3 | Healthcare | 13.6% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Cheesecake Factory
CAKE
$2.82B
| $2.89M | ﹤0.01% |
52,567
-10,702
| -17% | -$589K |
|
1727
Home BancShares
HOMB
$5.89B
| $2.89M | ﹤0.01% |
128,302
+25,458
| +25% | +$574K |
|
1728
KRONOS Worldwide
KRO
$694M
| $2.89M | ﹤0.01% |
128,306
+17,443
| +16% | +$393K |
|
1729
SouthState Bank Corporation
SSB
$10.2B
| $2.89M | ﹤0.01% |
33,505
-118
| -0.4% | -$10.2K |
|
1730
PLDT
PHI
$4.22B
| $2.89M | ﹤0.01% |
123,560
+108,030
| +696% | +$2.53M |
|
1731
Texas Pacific Land
TPL
$21.5B
| $2.89M | ﹤0.01% |
12,447
+1,077
| +9% | +$250K |
|
1732
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $2.88M | ﹤0.01% |
82,830
| – | – |
|
|
HOME
1733
DELISTED
At Home Group Inc.
HOME
| $2.88M | ﹤0.01% |
73,597
+61,673
| +517% | +$2.41M |
|
1734
Federated Hermes
FHI
$4.16B
| $2.88M | ﹤0.01% |
123,313
-17,079
| -12% | -$398K |
|
1735
Penumbra
PEN
$10.6B
| $2.88M | ﹤0.01% |
20,806
-267,519
| -93% | -$37M |
|
|
SRG
1736
Seritage Growth Properties
SRG
$237M
| $2.87M | ﹤0.01% |
67,709
+7,543
| +13% | +$320K |
|
1737
Pilgrim's Pride
PPC
$10.4B
| $2.87M | ﹤0.01% |
142,337
-12,186
| -8% | -$245K |
|
1738
Applied Industrial Technologies
AIT
$9.94B
| $2.86M | ﹤0.01% |
40,815
-2,491
| -6% | -$175K |
|
|
MZTI
1739
The Marzetti Company Common Stock
MZTI
$5.04B
| $2.86M | ﹤0.01% |
20,652
-4,460
| -18% | -$617K |
|
1740
Simpson Manufacturing
SSD
$7.86B
| $2.86M | ﹤0.01% |
45,970
-8,075
| -15% | -$502K |
|
1741
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $2.86M | ﹤0.01% |
73,000
| – | – |
|
1742
CareTrust REIT
CTRE
$7.62B
| $2.86M | ﹤0.01% |
171,113
-24,807
| -13% | -$414K |
|
|
CHX
1743
DELISTED
ChampionX
CHX
| $2.85M | ﹤0.01% |
+68,348
| New | +$2.85M |
|
1744
Tetra Tech
TTEK
$9.5B
| $2.85M | ﹤0.01% |
243,275
-32,715
| -12% | -$383K |
|
1745
Corcept Therapeutics
CORT
$7.68B
| $2.84M | ﹤0.01% |
180,679
+24,417
| +16% | +$384K |
|
|
WRD
1746
DELISTED
WildHorse Resource Development
WRD
| $2.84M | ﹤0.01% |
111,886
+28,720
| +35% | +$728K |
|
1747
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$197M
| $2.84M | ﹤0.01% |
100,000
| – | – |
|
|
AZUL
1748
DELISTED
Azul
AZUL
| $2.83M | ﹤0.01% |
172,936
+166,936
| +2,782% | +$2.73M |
|
1749
PENN Entertainment
PENN
$2.86B
| $2.83M | ﹤0.01% |
84,194
-25,681
| -23% | -$863K |
|
|
SAFM
1750
DELISTED
Sanderson Farms Inc
SAFM
| $2.82M | ﹤0.01% |
26,798
-3,246
| -11% | -$341K |
|