CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+4.63%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$83.6B
AUM Growth
+$7.57B
(+10%)
Cap. Flow
+$3.43B
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
3,610
New
104
Increased
1,185
Reduced
1,802
Closed
301
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.17B |
| 2 |
Thomson Reuters
TRI
|
+$792M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$216M |
| 4 |
Microsoft
MSFT
|
+$184M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$136M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$288M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$251M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$246M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$207M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$137M |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Healthcare | 14.14% |
| 3 | Financials | 13.66% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Trustmark
TRMK
$2.43B
| $2.45M | ﹤0.01% |
72,754
+5,128
| +8% | +$173K |
|
1752
Glacier Bancorp
GBCI
$5.8B
| $2.45M | ﹤0.01% |
56,769
+6,292
| +12% | +$271K |
|
1753
Cirrus Logic
CRUS
$6B
| $2.44M | ﹤0.01% |
63,149
-25,844
| -29% | -$998K |
|
|
SAFM
1754
DELISTED
Sanderson Farms Inc
SAFM
| $2.44M | ﹤0.01% |
23,559
-3,239
| -12% | -$335K |
|
1755
OneMain Financial
OMF
$7.2B
| $2.43M | ﹤0.01% |
72,378
-121,650
| -63% | -$4.09M |
|
1756
Armstrong World Industries
AWI
$8.5B
| $2.43M | ﹤0.01% |
34,907
-2,478
| -7% | -$172K |
|
1757
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $2.43M | ﹤0.01% |
63,201
-33,375
| -35% | -$1.28M |
|
1758
City Holding Co
CHCO
$1.83B
| $2.43M | ﹤0.01% |
31,579
-971
| -3% | -$74.6K |
|
|
CTWS
1759
DELISTED
Connecticut Water Service Inc
CTWS
| $2.42M | ﹤0.01% |
34,848
+9,412
| +37% | +$653K |
|
1760
TriNet
TNET
$3.35B
| $2.41M | ﹤0.01% |
42,807
-18,102
| -30% | -$1.02M |
|
1761
iShares MSCI Israel ETF
EIS
$412M
| $2.41M | ﹤0.01% |
43,000
| – | – |
|
1762
Mativ Holdings
MATV
$674M
| $2.39M | ﹤0.01% |
62,346
-11,411
| -15% | -$437K |
|
1763
First Financial Bancorp
FFBC
$2.46B
| $2.38M | ﹤0.01% |
80,282
-8,104
| -9% | -$241K |
|
|
CNR
1764
Core Natural Resources, Inc.
CNR
$3.75B
| $2.37M | ﹤0.01% |
57,955
+39,771
| +219% | +$1.62M |
|
1765
Federated Hermes
FHI
$4.16B
| $2.36M | ﹤0.01% |
97,894
-25,419
| -21% | -$613K |
|
|
GOGL
1766
DELISTED
Golden Ocean Group
GOGL
| $2.36M | ﹤0.01% |
238,925
+98,013
| +70% | +$966K |
|
1767
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $2.36M | ﹤0.01% |
34,742
-48,222
| -58% | -$3.27M |
|
1768
Worthington Enterprises
WOR
$3.17B
| $2.34M | ﹤0.01% |
87,684
-15,822
| -15% | -$423K |
|
1769
SouthState Bank Corporation
SSB
$10.2B
| $2.34M | ﹤0.01% |
28,547
-4,958
| -15% | -$407K |
|
1770
Cooper-Standard Automotive
CPS
$667M
| $2.34M | ﹤0.01% |
19,476
-1,083
| -5% | -$130K |
|
1771
Vanguard Industrials ETF
VIS
$6.13B
| $2.34M | ﹤0.01% |
15,822
+7,442
| +89% | +$1.1M |
|
1772
Eletrobras Common Shares
EBR
$19.5B
| $2.34M | ﹤0.01% |
600,200
+500,200
| +500% | +$1.95M |
|
1773
Toyota
TM
$256B
| $2.34M | ﹤0.01% |
18,775
+8,903
| +90% | +$1.11M |
|
1774
Independence Realty Trust
IRT
$4.07B
| $2.33M | ﹤0.01% |
221,504
+7,268
| +3% | +$76.6K |
|
1775
Sinclair Inc
SBGI
$972M
| $2.33M | ﹤0.01% |
82,084
-105,793
| -56% | -$3M |
|