CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+5.83%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$124B
AUM Growth
+$1.2B
(+0.98%)
Cap. Flow
-$7.77B
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
3,868
New
333
Increased
1,459
Reduced
1,597
Closed
216
Top Buys
| 1 |
Linde
LIN
|
+$414M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$171M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$135M |
| 4 |
Halliburton
HAL
|
+$111M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$102M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$861M |
| 2 |
Microsoft
MSFT
|
+$333M |
| 3 |
Apple
AAPL
|
+$307M |
| 4 |
Alibaba
BABA
|
+$305M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$270M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Healthcare | 15.64% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Alaska Air
ALK
$7.31B
| $3.06M | ﹤0.01% |
58,678
-29,274
| -33% | -$1.53M |
|
1777
FirstCash
FCFS
$6.49B
| $3.06M | ﹤0.01% |
40,837
+555
| +1% | +$41.5K |
|
1778
Boot Barn
BOOT
$5.4B
| $3.05M | ﹤0.01% |
24,814
-1,018
| -4% | -$125K |
|
1779
TotalEnergies
TTE
$133B
| $3.05M | ﹤0.01% |
61,697
-1,165,592
| -95% | -$57.7M |
|
1780
Atlantic Union Bankshares
AUB
$5.05B
| $3.05M | ﹤0.01% |
81,828
+13,371
| +20% | +$499K |
|
1781
DiamondRock Hospitality
DRH
$1.71B
| $3.05M | ﹤0.01% |
317,718
-5,789
| -2% | -$55.6K |
|
1782
Blackbaud
BLKB
$3.38B
| $3.05M | ﹤0.01% |
38,616
-269
| -0.7% | -$21.2K |
|
1783
Eletrobras Common Shares
EBR
$19.5B
| $3.05M | ﹤0.01% |
500,000
| – | – |
|
1784
Veracyte
VCYT
$2.43B
| $3.04M | ﹤0.01% |
73,860
+4,885
| +7% | +$201K |
|
1785
iShares MSCI Australia ETF
EWA
$1.55B
| $3.04M | ﹤0.01% |
122,469
+74,524
| +155% | +$1.85M |
|
1786
CNO Financial Group
CNO
$3.8B
| $3.04M | ﹤0.01% |
127,323
+7,231
| +6% | +$172K |
|
1787
NewMarket
NEU
$7.87B
| $3.03M | ﹤0.01% |
8,853
-1,961
| -18% | -$672K |
|
1788
Shoals Technologies Group
SHLS
$1.15B
| $3.03M | ﹤0.01% |
124,848
-1,762
| -1% | -$42.8K |
|
1789
Asbury Automotive
ABG
$4.8B
| $3.03M | ﹤0.01% |
17,546
+178
| +1% | +$30.7K |
|
1790
Howard Hughes
HHH
$4.84B
| $3.03M | ﹤0.01% |
31,182
-4,563
| -13% | -$443K |
|
1791
InterDigital
IDCC
$8.33B
| $3.03M | ﹤0.01% |
42,246
-1,646
| -4% | -$118K |
|
|
MZTI
1792
The Marzetti Company Common Stock
MZTI
$5.04B
| $3.02M | ﹤0.01% |
18,263
-1,710
| -9% | -$283K |
|
|
API
1793
Agora
API
$343M
| $3.02M | ﹤0.01% |
185,993
+47,791
| +35% | +$775K |
|
1794
Dana Inc
DAN
$2.76B
| $3.01M | ﹤0.01% |
131,777
-4,047
| -3% | -$92.3K |
|
1795
CEMIG Preferred Shares
CIG
$5.84B
| $3.01M | ﹤0.01% |
2,090,910
-695,505
| -25% | -$1,000K |
|
|
JWN
1796
DELISTED
Nordstrom
JWN
| $3.01M | ﹤0.01% |
132,873
-35,006
| -21% | -$792K |
|
|
UCB
1797
United Community Banks, Inc.
UCB
$3.94B
| $3M | ﹤0.01% |
83,592
-339
| -0.4% | -$12.2K |
|
1798
PennyMac Financial
PFSI
$6.44B
| $3M | ﹤0.01% |
43,024
-2,212
| -5% | -$154K |
|
|
LTC
1799
LTC Properties
LTC
$1.67B
| $3M | ﹤0.01% |
87,733
-2,934
| -3% | -$100K |
|
1800
Simmons First National
SFNC
$2.96B
| $2.99M | ﹤0.01% |
101,009
+7,023
| +7% | +$208K |
|