CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
-3.74%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$116B
AUM Growth
-$8.32B
(-6.7%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
3,747
New
101
Increased
1,976
Reduced
1,214
Closed
178
Top Buys
| 1 |
S&P Global
SPGI
|
+$191M |
| 2 |
Microsoft
MSFT
|
+$154M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$145M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$136M |
| 5 |
Johnson & Johnson
JNJ
|
+$125M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$310M |
| 2 |
Linde
LIN
|
+$299M |
| 3 |
Evergy
EVRG
|
+$294M |
| 4 |
Principal Financial Group
PFG
|
+$283M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$240M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 13.69% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Steelcase
SCS
$1.93B
| $899K | ﹤0.01% |
75,253
+2,477
| +3% | +$29.6K |
|
2477
Eventbrite
EB
$262M
| $898K | ﹤0.01% |
60,773
+3,811
| +7% | +$56.3K |
|
2478
Douglas Dynamics
PLOW
$752M
| $898K | ﹤0.01% |
25,989
+3,963
| +18% | +$137K |
|
2479
e.l.f. Beauty
ELF
$7.67B
| $897K | ﹤0.01% |
34,744
+2,390
| +7% | +$61.7K |
|
2480
Uranium Energy
UEC
$5.27B
| $897K | ﹤0.01% |
195,529
+58,333
| +43% | +$268K |
|
2481
Chefs' Warehouse
CHEF
$2.7B
| $896K | ﹤0.01% |
27,501
+1,401
| +5% | +$45.6K |
|
2482
Seneca Foods Class A
SENEA
$751M
| $894K | ﹤0.01% |
17,347
-395
| -2% | -$20.4K |
|
2483
Denison Mines
DNN
$2.12B
| $890K | ﹤0.01% |
556,985
+59,731
| +12% | +$95.4K |
|
|
HERA
2484
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $890K | ﹤0.01% |
90,953
| – | – |
|
|
GATE
2485
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
| $889K | ﹤0.01% |
+90,300
| New | +$889K |
|
|
SILV
2486
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $888K | ﹤0.01% |
99,668
+12,764
| +15% | +$114K |
|
2487
Mativ Holdings
MATV
$674M
| $886K | ﹤0.01% |
32,225
-408
| -1% | -$11.2K |
|
2488
Photronics
PLAB
$1.33B
| $886K | ﹤0.01% |
52,242
+3,463
| +7% | +$58.7K |
|
2489
RadNet
RDNT
$5.69B
| $882K | ﹤0.01% |
39,448
+6,091
| +18% | +$136K |
|
|
SWT
2490
DELISTED
Stanley Black & Decker, Inc.
SWT
| $879K | ﹤0.01% |
10,000
| – | – |
|
2491
Winmark
WINA
$1.74B
| $878K | ﹤0.01% |
3,998
+153
| +4% | +$33.6K |
|
2492
Genesco
GCO
$358M
| $877K | ﹤0.01% |
13,801
+249
| +2% | +$15.8K |
|
2493
Marten Transport
MRTN
$953M
| $872K | ﹤0.01% |
49,138
-1,182
| -2% | -$21K |
|
|
PGTI
2494
DELISTED
PGT, Inc.
PGTI
| $871K | ﹤0.01% |
48,468
+1,096
| +2% | +$19.7K |
|
2495
Matthews International
MATW
$763M
| $870K | ﹤0.01% |
26,870
-203
| -0.7% | -$6.57K |
|
2496
CTS Corp
CTS
$1.23B
| $868K | ﹤0.01% |
24,563
+22
| +0.1% | +$777 |
|
2497
Surmodics
SRDX
$457M
| $865K | ﹤0.01% |
19,070
+1,445
| +8% | +$65.5K |
|
2498
Sylvamo
SLVM
$1.75B
| $864K | ﹤0.01% |
25,954
+239
| +0.9% | +$7.96K |
|
2499
Confluent
CFLT
$6.63B
| $860K | ﹤0.01% |
20,963
-5,991
| -22% | -$246K |
|
2500
IMAX
IMAX
$1.74B
| $859K | ﹤0.01% |
45,358
+3,014
| +7% | +$57.1K |
|