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 | |
|---|---|---|---|---|---|---|
2576
Griffon
GFF
$3.65B
| $767K | ﹤0.01% |
38,274
-177
| -0.5% | -$3.55K |
|
2577
National Healthcare
NHC
$1.78B
| $767K | ﹤0.01% |
10,926
-239
| -2% | -$16.8K |
|
2578
Sprott Uranium Miners ETF
URNM
$1.69B
| $765K | ﹤0.01% |
18,400
-18,400
| -50% | -$765K |
|
2579
SiriusPoint
SPNT
$2.23B
| $763K | ﹤0.01% |
102,042
+6,756
| +7% | +$50.5K |
|
2580
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$46.9M
| $762K | ﹤0.01% |
6,962
| – | – |
|
2581
Univest Financial
UVSP
$890M
| $762K | ﹤0.01% |
28,513
+4,399
| +18% | +$118K |
|
2582
QuinStreet
QNST
$933M
| $760K | ﹤0.01% |
65,494
+2,459
| +4% | +$28.5K |
|
|
TSC
2583
DELISTED
TriState Capital Holdings, Inc.
TSC
| $760K | ﹤0.01% |
22,845
-30,171
| -57% | -$1M |
|
2584
Heritage Financial
HFWA
$836M
| $759K | ﹤0.01% |
30,264
-415
| -1% | -$10.4K |
|
2585
Phillips Edison & Co
PECO
$4.48B
| $758K | ﹤0.01% |
22,046
+7,518
| +52% | +$258K |
|
|
ALX
2586
Alexander's
ALX
$1.26B
| $757K | ﹤0.01% |
2,954
+112
| +4% | +$28.7K |
|
2587
Harmonic Inc
HLIT
$1.13B
| $755K | ﹤0.01% |
81,346
+1,328
| +2% | +$12.3K |
|
2588
Washington Trust Bancorp
WASH
$574M
| $755K | ﹤0.01% |
14,379
+585
| +4% | +$30.7K |
|
2589
FLEX LNG
FLNG
$1.37B
| $754K | ﹤0.01% |
26,430
-106,009
| -80% | -$3.02M |
|
|
GOL
2590
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $754K | ﹤0.01% |
104,816
-18,254
| -15% | -$131K |
|
2591
American Woodmark
AMWD
$997M
| $753K | ﹤0.01% |
15,369
+778
| +5% | +$38.1K |
|
2592
Benchmark Electronics
BHE
$1.42B
| $750K | ﹤0.01% |
29,930
-454
| -1% | -$11.4K |
|
|
RC
2593
Ready Capital
RC
$698M
| $747K | ﹤0.01% |
49,654
+797
| +2% | +$12K |
|
2594
KRONOS Worldwide
KRO
$712M
| $745K | ﹤0.01% |
47,956
-213
| -0.4% | -$3.31K |
|
2595
LeMaitre Vascular
LMAT
$2.1B
| $745K | ﹤0.01% |
16,046
+1,952
| +14% | +$90.6K |
|
|
PLYA
2596
DELISTED
Playa Hotels & Resorts
PLYA
| $744K | ﹤0.01% |
86,139
+3,108
| +4% | +$26.8K |
|
|
ABTX
2597
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $744K | ﹤0.01% |
16,675
-20,174
| -55% | -$900K |
|
2598
Tucows
TCX
$204M
| $742K | ﹤0.01% |
10,863
+420
| +4% | +$28.7K |
|
|
FNTC
2599
DELISTED
Direxion Daily FinTech Bull 2X Shares
FNTC
| $742K | ﹤0.01% |
+33,518
| New | +$742K |
|
2600
TaskUs
TASK
$1.56B
| $740K | ﹤0.01% |
19,231
+1,933
| +11% | +$74.4K |
|