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 | |
|---|---|---|---|---|---|---|
1876
CNA Financial
CNA
$12.5B
| $2.41M | ﹤0.01% |
68,495
+44,903
| +190% | +$1.58M |
|
1877
Wendy's
WEN
$1.82B
| $2.39M | ﹤0.01% |
221,942
-38,676
| -15% | -$417K |
|
|
LL
1878
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.39M | ﹤0.01% |
137,618
+98,982
| +256% | +$1.72M |
|
1879
SLR Investment Corp
SLRC
$870M
| $2.38M | ﹤0.01% |
144,526
+22,548
| +18% | +$371K |
|
1880
Adeia
ADEA
$1.7B
| $2.37M | ﹤0.01% |
298,900
+108,278
| +57% | +$860K |
|
|
CNCO
1881
DELISTED
Cencosud S.A.
CNCO
| $2.36M | ﹤0.01% |
382,414
+11,306
| +3% | +$69.9K |
|
|
VGR
1882
DELISTED
Vector Group Ltd.
VGR
| $2.36M | ﹤0.01% |
171,100
+80,694
| +89% | +$1.11M |
|
1883
DHT Holdings
DHT
$2.04B
| $2.35M | ﹤0.01% |
290,931
+119,448
| +70% | +$966K |
|
1884
Clearway Energy Class C
CWEN
$3.31B
| $2.35M | ﹤0.01% |
159,301
+116,810
| +275% | +$1.72M |
|
1885
SM Energy
SM
$3.15B
| $2.35M | ﹤0.01% |
119,605
+69,290
| +138% | +$1.36M |
|
|
BIN
1886
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $2.35M | ﹤0.01% |
99,739
+24,882
| +33% | +$586K |
|
1887
Virtus Investment Partners
VRTS
$1.3B
| $2.34M | ﹤0.01% |
19,942
+16,371
| +458% | +$1.92M |
|
|
PDCE
1888
DELISTED
PDC Energy, Inc.
PDCE
| $2.34M | ﹤0.01% |
43,807
+9,845
| +29% | +$525K |
|
|
TIER
1889
DELISTED
TIER REIT, Inc.
TIER
| $2.34M | ﹤0.01% |
158,308
+37,775
| +31% | +$557K |
|
1890
California Water Service
CWT
$2.68B
| $2.33M | ﹤0.01% |
100,266
-8,812
| -8% | -$205K |
|
1891
InterDigital
IDCC
$8.35B
| $2.33M | ﹤0.01% |
47,550
+15,443
| +48% | +$757K |
|
1892
Motorcar Parts of America
MPAA
$315M
| $2.33M | ﹤0.01% |
68,953
+16,952
| +33% | +$573K |
|
1893
Rayonier Advanced Materials
RYAM
$443M
| $2.33M | ﹤0.01% |
237,957
-18,016
| -7% | -$176K |
|
1894
SPS Commerce
SPSC
$4.09B
| $2.32M | ﹤0.01% |
66,082
+31,880
| +93% | +$1.12M |
|
1895
OFG Bancorp
OFG
$1.93B
| $2.32M | ﹤0.01% |
316,295
+272,904
| +629% | +$2M |
|
|
CAVM
1896
DELISTED
Cavium, Inc.
CAVM
| $2.31M | ﹤0.01% |
35,202
-3,604
| -9% | -$237K |
|
|
CSR
1897
Centerspace
CSR
$955M
| $2.31M | ﹤0.01% |
33,286
-881
| -3% | -$61.2K |
|
1898
Genpact
G
$7.2B
| $2.31M | ﹤0.01% |
92,442
+30,084
| +48% | +$751K |
|
1899
Universal Corp
UVV
$1.38B
| $2.31M | ﹤0.01% |
41,113
-8,859
| -18% | -$497K |
|
1900
Mercado Libre
MELI
$121B
| $2.3M | ﹤0.01% |
20,136
+498
| +3% | +$56.9K |
|