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 | |
|---|---|---|---|---|---|---|
|
HTO
1976
H2O America Common Stock
HTO
$1.7B
| $2.05M | ﹤0.01% |
69,066
-5,619
| -8% | -$167K |
|
|
ALEX
1977
Alexander & Baldwin
ALEX
$1.33B
| $2.05M | ﹤0.01% |
57,942
+9,420
| +19% | +$333K |
|
1978
Banco Macro
BMA
$2.81B
| $2.03M | ﹤0.01% |
34,945
+18,666
| +115% | +$1.08M |
|
1979
Cadence Bank
CADE
$6.79B
| $2.03M | ﹤0.01% |
84,469
+4,019
| +5% | +$96.5K |
|
1980
International Bancshares
IBOC
$4.28B
| $2.03M | ﹤0.01% |
78,839
+5,681
| +8% | +$146K |
|
|
GWR
1981
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.03M | ﹤0.01% |
37,738
-12,278
| -25% | -$659K |
|
1982
TotalEnergies
TTE
$135B
| $2.02M | ﹤0.01% |
45,024
-41,533
| -48% | -$1.87M |
|
1983
iShares MSCI Australia ETF
EWA
$1.55B
| $2.02M | ﹤0.01% |
106,634
-11,347
| -10% | -$215K |
|
1984
Allegiant Air
ALGT
$1.16B
| $2.02M | ﹤0.01% |
12,018
-2,481
| -17% | -$416K |
|
|
MR
1985
DELISTED
Montage Resources Corporation Common Stock
MR
| $2.02M | ﹤0.01% |
73,892
-5,764
| -7% | -$157K |
|
|
SN
1986
DELISTED
Sanchez Energy Corporation
SN
| $2.01M | ﹤0.01% |
466,677
+163,978
| +54% | +$707K |
|
1987
ProShares Russell 2000 Dividend Growers ETF
SMDV
$650M
| $2.01M | ﹤0.01% |
+50,000
| New | +$2.01M |
|
1988
United Bankshares
UBSI
$5.22B
| $2.01M | ﹤0.01% |
54,256
+18,903
| +53% | +$699K |
|
1989
iShares US Financial Services ETF
IYG
$1.94B
| $2.01M | ﹤0.01% |
66,885
-75,444
| -53% | -$2.26M |
|
1990
Emcor
EME
$27.7B
| $2M | ﹤0.01% |
41,700
-2,850
| -6% | -$137K |
|
|
BKS
1991
DELISTED
Barnes & Noble
BKS
| $2M | ﹤0.01% |
229,939
+69,317
| +43% | +$604K |
|
|
SBY
1992
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $2M | ﹤0.01% |
127,842
+10,635
| +9% | +$167K |
|
|
AEL
1993
DELISTED
American Equity Investment Life Holding Company
AEL
| $2M | ﹤0.01% |
83,195
+3,861
| +5% | +$92.8K |
|
|
CSUN
1994
DELISTED
CHINA SUNERGY CO LTD ADS(CAYMAN ISLANDS)
CSUN
| $2M | ﹤0.01% |
1,816,646
+341
| +0% | +$375 |
|
1995
Terex
TEX
$3.47B
| $1.99M | ﹤0.01% |
107,618
+8,497
| +9% | +$157K |
|
1996
AMERISAFE
AMSF
$823M
| $1.98M | ﹤0.01% |
38,883
+7,405
| +24% | +$377K |
|
|
SNMP
1997
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $1.98M | ﹤0.01% |
4,641
+2,402
| +107% | +$1.02M |
|
1998
Enviri
NVRI
$1.01B
| $1.98M | ﹤0.01% |
251,015
+73,122
| +41% | +$576K |
|
1999
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$677M
| $1.98M | ﹤0.01% |
76,454
-108,658
| -59% | -$2.81M |
|
2000
Omnicell
OMCL
$1.48B
| $1.98M | ﹤0.01% |
63,591
-8,901
| -12% | -$277K |
|