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 | |
|---|---|---|---|---|---|---|
2551
Paysafe
PSFE
$826M
| $792K | ﹤0.01% |
19,462
-4,462
| -19% | -$182K |
|
2552
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $790K | ﹤0.01% |
21,468
-2,098
| -9% | -$77.2K |
|
2553
Golden Entertainment
GDEN
$639M
| $788K | ﹤0.01% |
13,589
+1,604
| +13% | +$93K |
|
2554
Donnelley Financial Solutions
DFIN
$1.49B
| $787K | ﹤0.01% |
23,637
-86
| -0.4% | -$2.86K |
|
2555
Enovix
ENVX
$1.78B
| $787K | ﹤0.01% |
63,091
+12,739
| +25% | +$159K |
|
2556
Heartland Express
HTLD
$658M
| $787K | ﹤0.01% |
55,858
+4,014
| +8% | +$56.6K |
|
2557
Quanterix
QTRX
$226M
| $787K | ﹤0.01% |
26,992
+1,337
| +5% | +$39K |
|
|
DM
2558
DELISTED
Desktop Metal, Inc.
DM
| $785K | ﹤0.01% |
16,572
-479
| -3% | -$22.7K |
|
|
BNAI
2559
Brand Engagement Network
BNAI
$12.8M
| $784K | ﹤0.01% |
80,000
| – | – |
|
2560
German American Bancorp
GABC
$1.53B
| $782K | ﹤0.01% |
20,588
-422
| -2% | -$16K |
|
|
WW
2561
DELISTED
WW International
WW
| $782K | ﹤0.01% |
76,472
-1,114
| -1% | -$11.4K |
|
|
AAMI
2562
Acadian Asset Management Inc.
AAMI
$1.74B
| $782K | ﹤0.01% |
32,253
-3,091
| -9% | -$74.9K |
|
2563
PAR Technology
PAR
$1.83B
| $781K | ﹤0.01% |
19,358
+2,556
| +15% | +$103K |
|
2564
MRC Global
MRC
$1.24B
| $780K | ﹤0.01% |
65,447
-45,781
| -41% | -$546K |
|
2565
Berry Corp
BRY
$258M
| $779K | ﹤0.01% |
75,565
-3,234
| -4% | -$33.3K |
|
2566
Protagonist Therapeutics
PTGX
$3.69B
| $779K | ﹤0.01% |
32,898
+4,550
| +16% | +$108K |
|
|
DNMR
2567
DELISTED
Danimer Scientific, Inc.
DNMR
| $779K | ﹤0.01% |
3,330
+96
| +3% | +$22.5K |
|
2568
Astec Industries
ASTE
$1.07B
| $778K | ﹤0.01% |
18,102
-306
| -2% | -$13.2K |
|
2569
Kearny Financial
KRNY
$413M
| $778K | ﹤0.01% |
60,458
+3,442
| +6% | +$44.3K |
|
2570
Heron Therapeutics
HRTX
$192M
| $776K | ﹤0.01% |
135,833
-7,429
| -5% | -$42.4K |
|
2571
Smith & Wesson
SWBI
$416M
| $773K | ﹤0.01% |
51,058
+1,162
| +2% | +$17.6K |
|
2572
Global X Autonomous & Electric Vehicles ETF
DRIV
$343M
| $772K | ﹤0.01% |
27,999
-2,876
| -9% | -$79.3K |
|
2573
Freedom Holding
FRHC
$10.1B
| $772K | ﹤0.01% |
12,967
+913
| +8% | +$54.4K |
|
2574
Origin Bancorp
OBK
$1.11B
| $771K | ﹤0.01% |
18,211
+21
| +0.1% | +$889 |
|
2575
EchoStar
SATS
$21.8B
| $771K | ﹤0.01% |
31,667
+17
| +0.1% | +$414 |
|