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 | |
|---|---|---|---|---|---|---|
2176
Renasant Corp
RNST
$3.64B
| $1.5M | ﹤0.01% |
43,682
-1,605
| -4% | -$55.2K |
|
|
HPF
2177
John Hancock Preferred Income Fund II
HPF
$359M
| $1.5M | ﹤0.01% |
76,495
-3,525
| -4% | -$69.1K |
|
2178
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| $1.5M | ﹤0.01% |
92,845
+47,665
| +106% | +$770K |
|
2179
Super Micro Computer
SMCI
$27B
| $1.5M | ﹤0.01% |
611,770
-131,030
| -18% | -$321K |
|
2180
Lifeway Foods
LWAY
$513M
| $1.5M | ﹤0.01% |
135,064
+27,464
| +26% | +$305K |
|
|
HOS
2181
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.5M | ﹤0.01% |
150,596
-12,409
| -8% | -$123K |
|
2182
Armstrong World Industries
AWI
$8.5B
| $1.5M | ﹤0.01% |
32,741
+2,687
| +9% | +$123K |
|
|
TGI
2183
DELISTED
Triumph Group
TGI
| $1.5M | ﹤0.01% |
37,661
-36,115
| -49% | -$1.44M |
|
2184
Alico
ALCO
$262M
| $1.5M | ﹤0.01% |
38,655
-259
| -0.7% | -$10K |
|
2185
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $1.5M | ﹤0.01% |
133,632
+5,193
| +4% | +$58.1K |
|
2186
Archrock
AROC
$4.24B
| $1.49M | ﹤0.01% |
198,765
+127,829
| +180% | +$961K |
|
|
LCI
2187
DELISTED
Lannett Company, Inc.
LCI
| $1.49M | ﹤0.01% |
9,289
+2,147
| +30% | +$344K |
|
|
MDR
2188
DELISTED
McDermott International
MDR
| $1.49M | ﹤0.01% |
147,731
+72,861
| +97% | +$733K |
|
2189
Selective Insurance
SIGI
$4.69B
| $1.48M | ﹤0.01% |
44,064
-20,765
| -32% | -$697K |
|
|
WIRE
2190
DELISTED
Encore Wire Corp
WIRE
| $1.48M | ﹤0.01% |
39,839
+28,793
| +261% | +$1.07M |
|
|
SPWR
2191
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.48M | ﹤0.01% |
75,197
-59,602
| -44% | -$1.17M |
|
|
CTB
2192
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.48M | ﹤0.01% |
38,974
+3,589
| +10% | +$136K |
|
2193
The Ensign Group
ENSG
$9.59B
| $1.47M | ﹤0.01% |
69,460
+41,880
| +152% | +$886K |
|
2194
Stewart Information Services
STC
$2.08B
| $1.47M | ﹤0.01% |
39,303
+14,369
| +58% | +$537K |
|
2195
Sprott Physical Silver Trust
PSLV
$8.04B
| $1.47M | ﹤0.01% |
278,345
| – | – |
|
|
EVER
2196
DELISTED
Everbank Financial Corp
EVER
| $1.47M | ﹤0.01% |
91,788
+27,632
| +43% | +$441K |
|
2197
Carpenter Technology
CRS
$12B
| $1.46M | ﹤0.01% |
48,371
-6,708
| -12% | -$203K |
|
|
HMIN
2198
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $1.46M | ﹤0.01% |
42,855
+7,005
| +20% | +$239K |
|
2199
Brady Corp
BRC
$3.8B
| $1.46M | ﹤0.01% |
63,597
+36,251
| +133% | +$833K |
|
|
AKS
2200
DELISTED
AK Steel Holding Corp.
AKS
| $1.46M | ﹤0.01% |
650,476
+30,070
| +5% | +$67.4K |
|