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 | |
|---|---|---|---|---|---|---|
2326
CEVA Inc
CEVA
$564M
| $1.23M | ﹤0.01% |
52,850
+32,590
| +161% | +$761K |
|
|
HQL
2327
abrdn Life Sciences Investors
HQL
$409M
| $1.23M | ﹤0.01% |
52,108
+271
| +0.5% | +$6.41K |
|
|
KCLI
2328
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $1.23M | ﹤0.01% |
32,158
+26,625
| +481% | +$1.02M |
|
|
EZCH
2329
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $1.23M | ﹤0.01% |
49,758
+27,238
| +121% | +$674K |
|
2330
Rush Enterprises Class A
RUSHA
$4.33B
| $1.23M | ﹤0.01% |
126,466
+86,517
| +217% | +$841K |
|
2331
CVR Partners
UAN
$930M
| $1.23M | ﹤0.01% |
15,364
-4,804
| -24% | -$385K |
|
2332
Forward Air
FWRD
$904M
| $1.23M | ﹤0.01% |
28,529
-12,033
| -30% | -$518K |
|
|
GTY
2333
Getty Realty Corp
GTY
$1.6B
| $1.23M | ﹤0.01% |
71,368
-381
| -0.5% | -$6.54K |
|
2334
Comscore
SCOR
$34.1M
| $1.23M | ﹤0.01% |
1,489
-97
| -6% | -$79.8K |
|
2335
Tri Pointe Homes
TPH
$3.09B
| $1.23M | ﹤0.01% |
96,655
-36,532
| -27% | -$463K |
|
|
EUFX
2336
DELISTED
ProShares Short Euro
EUFX
| $1.23M | ﹤0.01% |
28,000
| – | – |
|
|
FLOW
2337
DELISTED
SPX FLOW, Inc.
FLOW
| $1.22M | ﹤0.01% |
43,839
-98,288
| -69% | -$2.74M |
|
2338
TETRA Technologies
TTI
$630M
| $1.22M | ﹤0.01% |
162,275
+44,196
| +37% | +$333K |
|
2339
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $1.22M | ﹤0.01% |
26,306
+2,000
| +8% | +$92.8K |
|
2340
ABM Industries
ABM
$2.8B
| $1.22M | ﹤0.01% |
42,846
-37,942
| -47% | -$1.08M |
|
|
DF
2341
DELISTED
Dean Foods Company
DF
| $1.22M | ﹤0.01% |
70,999
-7,486
| -10% | -$128K |
|
2342
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.22M | ﹤0.01% |
29,077
+6,383
| +28% | +$267K |
|
2343
Invesco International Dividend Achievers ETF
PID
$869M
| $1.21M | ﹤0.01% |
89,429
-136,359
| -60% | -$1.85M |
|
|
KG
2344
Kestrel Group, Ltd.
KG
$211M
| $1.21M | ﹤0.01% |
4,063
+1,664
| +69% | +$496K |
|
2345
Mine Safety
MSA
$6.63B
| $1.21M | ﹤0.01% |
27,889
+4,772
| +21% | +$207K |
|
2346
Paycom
PAYC
$12.5B
| $1.21M | ﹤0.01% |
32,161
-5,095
| -14% | -$192K |
|
|
RICE
2347
DELISTED
Rice Energy Inc.
RICE
| $1.21M | ﹤0.01% |
111,079
-20,116
| -15% | -$219K |
|
|
PDS
2348
Precision Drilling
PDS
$765M
| $1.21M | ﹤0.01% |
15,311
-2,465
| -14% | -$194K |
|
2349
Axon Enterprise
AXON
$59.4B
| $1.2M | ﹤0.01% |
69,636
+32,619
| +88% | +$564K |
|
|
USG
2350
DELISTED
Usg
USG
| $1.2M | ﹤0.01% |
49,600
-6,942
| -12% | -$169K |
|