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 | |
|---|---|---|---|---|---|---|
|
CSFL
2451
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.04M | ﹤0.01% |
66,434
-22,428
| -25% | -$351K |
|
|
GRUB
2452
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.04M | ﹤0.01% |
21,425
-33,745
| -61% | -$1.63M |
|
|
TOWR
2453
DELISTED
Tower International, Inc.
TOWR
| $1.04M | ﹤0.01% |
36,353
+18,903
| +108% | +$540K |
|
2454
Travere Therapeutics
TVTX
$2.09B
| $1.04M | ﹤0.01% |
53,651
+21,323
| +66% | +$411K |
|
2455
iShares MSCI Singapore ETF
EWS
$818M
| $1.03M | ﹤0.01% |
50,292
-1,581
| -3% | -$32.5K |
|
2456
Oxford Square Capital
OXSQ
$170M
| $1.03M | ﹤0.01% |
169,676
-188,060
| -53% | -$1.14M |
|
2457
Stratasys
SSYS
$835M
| $1.03M | ﹤0.01% |
43,935
-76,908
| -64% | -$1.81M |
|
2458
S&T Bancorp
STBA
$1.5B
| $1.03M | ﹤0.01% |
33,408
-699
| -2% | -$21.6K |
|
2459
Paylocity
PCTY
$9.36B
| $1.02M | ﹤0.01% |
25,226
+17,092
| +210% | +$693K |
|
2460
Benchmark Electronics
BHE
$1.41B
| $1.02M | ﹤0.01% |
49,455
-17,370
| -26% | -$359K |
|
2461
Green Plains
GPRE
$631M
| $1.02M | ﹤0.01% |
44,524
-426
| -0.9% | -$9.75K |
|
|
MSGN
2462
DELISTED
MSG Networks Inc.
MSGN
| $1.02M | ﹤0.01% |
+48,898
| New | +$1.02M |
|
|
B
2463
DELISTED
Barnes Group Inc.
B
| $1.02M | ﹤0.01% |
28,773
-2,305
| -7% | -$81.5K |
|
|
CYNO
2464
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.02M | ﹤0.01% |
22,783
+4,800
| +27% | +$214K |
|
2465
EnerSys
ENS
$4B
| $1.01M | ﹤0.01% |
18,116
-12,064
| -40% | -$675K |
|
2466
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.01M | ﹤0.01% |
56,440
-30,890
| -35% | -$554K |
|
2467
Cogent Communications
CCOI
$1.77B
| $1.01M | ﹤0.01% |
29,088
-23,010
| -44% | -$799K |
|
2468
Cooper-Standard Automotive
CPS
$667M
| $1.01M | ﹤0.01% |
13,031
+4,482
| +52% | +$347K |
|
|
MNR
2469
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.01M | ﹤0.01% |
96,362
-10,098
| -9% | -$106K |
|
2470
Exponent
EXPO
$3.54B
| $1.01M | ﹤0.01% |
40,322
-16,432
| -29% | -$410K |
|
|
KTWO
2471
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.01M | ﹤0.01% |
50,933
-17,017
| -25% | -$336K |
|
2472
Precigen
PGEN
$1.13B
| $1M | ﹤0.01% |
33,544
-9,708
| -22% | -$290K |
|
2473
Smith & Nephew
SNN
$16.4B
| $1M | ﹤0.01% |
28,164
+5,882
| +26% | +$209K |
|
2474
Chemours
CC
$2.51B
| $1M | ﹤0.01% |
186,802
-10,953
| -6% | -$58.7K |
|
|
FNGN
2475
DELISTED
Financial Engines, Inc.
FNGN
| $998K | ﹤0.01% |
29,633
-47,923
| -62% | -$1.61M |
|