CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+11.62%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$104B
AUM Growth
+$832M
(+0.8%)
Cap. Flow
-$8.36B
Cap. Flow
% of AUM
-8.01%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
3,100
New
50
Increased
1,214
Reduced
1,289
Closed
124
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$198M |
| 2 |
UBS Group
UBS
|
+$115M |
| 3 |
Flutter Entertainment
FLUT
|
+$62.4M |
| 4 |
Eli Lilly
LLY
|
+$53.1M |
| 5 |
Dynatrace
DT
|
+$46.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$525M |
| 2 |
Apple
AAPL
|
+$332M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$296M |
| 4 |
Microsoft
MSFT
|
+$259M |
| 5 |
Amazon
AMZN
|
+$206M |
Sector Composition
| 1 | Technology | 27.94% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 14.41% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
WK Kellogg Co
KLG
$1.99B
| $1.63M | ﹤0.01% |
86,663
-35,243
| -29% | -$663K |
|
1952
Columbus McKinnon
CMCO
$415M
| $1.63M | ﹤0.01% |
36,485
+870
| +2% | +$38.8K |
|
1953
Ambac
AMBC
$413M
| $1.63M | ﹤0.01% |
104,142
| – | – |
|
1954
Vaalco Energy
EGY
$419M
| $1.62M | ﹤0.01% |
233,042
+782
| +0.3% | +$5.45K |
|
1955
Goosehead Insurance
GSHD
$2.05B
| $1.62M | ﹤0.01% |
24,309
-827
| -3% | -$55.1K |
|
1956
Encore Capital Group
ECPG
$1.02B
| $1.62M | ﹤0.01% |
35,504
-490
| -1% | -$22.3K |
|
1957
TechTarget
TTGT
$427M
| $1.62M | ﹤0.01% |
48,902
| – | – |
|
1958
Schneider National
SNDR
$4.18B
| $1.62M | ﹤0.01% |
71,347
-7,672
| -10% | -$174K |
|
1959
TTM Technologies
TTMI
$4.83B
| $1.61M | ﹤0.01% |
103,129
-4,073
| -4% | -$63.7K |
|
|
CSR
1960
Centerspace
CSR
$979M
| $1.61M | ﹤0.01% |
28,232
+100
| +0.4% | +$5.71K |
|
1961
AMERISAFE
AMSF
$841M
| $1.61M | ﹤0.01% |
32,094
| – | – |
|
|
EVRI
1962
DELISTED
Everi Holdings
EVRI
| $1.61M | ﹤0.01% |
160,187
-25,823
| -14% | -$260K |
|
|
NGD
1963
New Gold Inc
NGD
$5.16B
| $1.61M | ﹤0.01% |
946,701
+10,242
| +1% | +$17.4K |
|
1964
JD.com
JD
$47.7B
| $1.61M | ﹤0.01% |
58,656
-253,983
| -81% | -$6.96M |
|
1965
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$572M
| $1.61M | ﹤0.01% |
25,000
+20,000
| +400% | +$1.28M |
|
1966
Peloton Interactive
PTON
$3.09B
| $1.6M | ﹤0.01% |
373,076
-230,564
| -38% | -$988K |
|
1967
Reynolds Consumer Products
REYN
$4.84B
| $1.59M | ﹤0.01% |
55,837
+5,020
| +10% | +$143K |
|
1968
S&T Bancorp
STBA
$1.5B
| $1.59M | ﹤0.01% |
49,656
+1,187
| +2% | +$38.1K |
|
1969
TriCo Bancshares
TCBK
$1.48B
| $1.59M | ﹤0.01% |
43,269
+707
| +2% | +$26K |
|
1970
SunCoke Energy
SXC
$654M
| $1.59M | ﹤0.01% |
141,190
+833
| +0.6% | +$9.39K |
|
|
CNR
1971
Core Natural Resources, Inc.
CNR
$3.75B
| $1.59M | ﹤0.01% |
18,981
+28
| +0.1% | +$2.35K |
|
1972
Hertz
HTZ
$1.99B
| $1.59M | ﹤0.01% |
202,951
-51,156
| -20% | -$401K |
|
|
AIV
1973
Aimco
AIV
$1.07B
| $1.59M | ﹤0.01% |
194,011
+1,641
| +0.9% | +$13.4K |
|
|
VGR
1974
DELISTED
Vector Group Ltd.
VGR
| $1.58M | ﹤0.01% |
144,268
| – | – |
|
1975
Cimpress
CMPR
$1.4B
| $1.58M | ﹤0.01% |
17,827
+859
| +5% | +$76K |
|