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 | |
|---|---|---|---|---|---|---|
2526
Argan
AGX
$3.18B
| $827K | ﹤0.01% |
20,391
+1,683
| +9% | +$68.3K |
|
|
GMRE
2527
Global Medical REIT
GMRE
$512M
| $827K | ﹤0.01% |
50,683
+586
| +1% | +$9.56K |
|
|
NTUS
2528
DELISTED
Natus Medical Inc
NTUS
| $825K | ﹤0.01% |
31,385
+2,612
| +9% | +$68.7K |
|
2529
MarineMax
HZO
$556M
| $817K | ﹤0.01% |
20,289
+655
| +3% | +$26.4K |
|
2530
Clear Secure
YOU
$3.58B
| $816K | ﹤0.01% |
30,346
+21,507
| +243% | +$578K |
|
2531
Kura Oncology
KURA
$711M
| $815K | ﹤0.01% |
50,650
+1,267
| +3% | +$20.4K |
|
|
CRON
2532
Cronos Group
CRON
$969M
| $813K | ﹤0.01% |
208,757
+44,396
| +27% | +$173K |
|
|
CSII
2533
DELISTED
Cardiovascular Systems, Inc.
CSII
| $813K | ﹤0.01% |
35,956
+5,582
| +18% | +$126K |
|
2534
Adtran
ADTN
$809M
| $812K | ﹤0.01% |
43,962
+3,940
| +10% | +$72.8K |
|
2535
Zumiez
ZUMZ
$347M
| $811K | ﹤0.01% |
21,213
+352
| +2% | +$13.5K |
|
2536
QCR Holdings
QCRH
$1.3B
| $810K | ﹤0.01% |
14,317
+651
| +5% | +$36.8K |
|
|
MGIC
2537
Magic Software Enterprises
MGIC
$1B
| $809K | ﹤0.01% |
46,936
-12,301
| -21% | -$212K |
|
|
PLYM
2538
Plymouth Industrial REIT
PLYM
$980M
| $809K | ﹤0.01% |
29,906
+4,624
| +18% | +$125K |
|
2539
Hess Midstream
HESM
$5.15B
| $808K | ﹤0.01% |
26,966
+1,727
| +7% | +$51.7K |
|
2540
Krispy Kreme
DNUT
$541M
| $807K | ﹤0.01% |
54,325
+5,171
| +11% | +$76.8K |
|
2541
First Advantage
FA
$2.75B
| $807K | ﹤0.01% |
39,967
+20,540
| +106% | +$415K |
|
2542
FibroGen
FGEN
$48.6M
| $807K | ﹤0.01% |
2,687
+266
| +11% | +$79.9K |
|
|
CANO
2543
DELISTED
Cano Health, Inc.
CANO
| $807K | ﹤0.01% |
1,272
-1,332
| -51% | -$845K |
|
|
BRSP
2544
BrightSpire Capital
BRSP
$764M
| $806K | ﹤0.01% |
87,244
-1,605
| -2% | -$14.8K |
|
2545
Madrigal Pharmaceuticals
MDGL
$9.63B
| $804K | ﹤0.01% |
8,194
+1,541
| +23% | +$151K |
|
|
EVOP
2546
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $802K | ﹤0.01% |
34,764
+3,810
| +12% | +$87.9K |
|
2547
Federal Agricultural Mortgage
AGM
$2.15B
| $799K | ﹤0.01% |
7,368
-81
| -1% | -$8.78K |
|
|
ESTE
2548
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $799K | ﹤0.01% |
+63,272
| New | +$799K |
|
|
EFC
2549
Ellington Financial
EFC
$1.34B
| $796K | ﹤0.01% |
44,832
+4,632
| +12% | +$82.2K |
|
2550
PetMed Express
PETS
$57.8M
| $794K | ﹤0.01% |
30,742
+3,759
| +14% | +$97.1K |
|