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 | |
|---|---|---|---|---|---|---|
|
EBIX
2601
DELISTED
Ebix Inc
EBIX
| $740K | ﹤0.01% |
22,364
+2,287
| +11% | +$75.7K |
|
2602
BrightView Holdings
BV
$1.33B
| $739K | ﹤0.01% |
54,263
-250
| -0.5% | -$3.41K |
|
2603
Designer Brands
DBI
$207M
| $739K | ﹤0.01% |
54,674
+1,972
| +4% | +$26.7K |
|
2604
RE/MAX Holdings
RMAX
$194M
| $739K | ﹤0.01% |
26,651
+1,268
| +5% | +$35.2K |
|
2605
Ero Copper
ERO
$1.74B
| $738K | ﹤0.01% |
50,459
+6,114
| +14% | +$89.4K |
|
2606
Blend Labs
BLND
$1.13B
| $736K | ﹤0.01% |
129,100
-1,507
| -1% | -$8.59K |
|
2607
Kelly Services Class A
KELYA
$476M
| $735K | ﹤0.01% |
33,893
+5,804
| +21% | +$126K |
|
2608
Barclays
BCS
$72.8B
| $733K | ﹤0.01% |
92,758
+74,686
| +413% | +$590K |
|
2609
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$461M
| $733K | ﹤0.01% |
51,550
-13,600
| -21% | -$193K |
|
2610
KraneShares Global Carbon Strategy ETF
KRBN
$167M
| $732K | ﹤0.01% |
15,683
+1,972
| +14% | +$92K |
|
2611
iShares MSCI Thailand ETF
THD
$235M
| $732K | ﹤0.01% |
9,390
-9,624
| -51% | -$750K |
|
2612
Utz Brands
UTZ
$1.1B
| $732K | ﹤0.01% |
44,810
+2,999
| +7% | +$49K |
|
|
LGTY
2613
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $729K | ﹤0.01% |
34,993
+1,017
| +3% | +$21.2K |
|
|
ATNX
2614
DELISTED
Athenex, Inc. Common Stock
ATNX
| $728K | ﹤0.01% |
43,896
-104
| -0.2% | -$1.73K |
|
2615
Crescent Energy
CRGY
$2.24B
| $726K | ﹤0.01% |
41,937
+2,855
| +7% | +$49.4K |
|
2616
Gates Industrial
GTES
$6.69B
| $721K | ﹤0.01% |
47,865
-8,860
| -16% | -$133K |
|
2617
SPDR S&P Insurance ETF
KIE
$829M
| $721K | ﹤0.01% |
17,156
+3,809
| +29% | +$160K |
|
2618
Standard Motor Products
SMP
$892M
| $720K | ﹤0.01% |
16,701
-424
| -2% | -$18.3K |
|
2619
Unitil
UTL
$826M
| $720K | ﹤0.01% |
14,466
+1,629
| +13% | +$81.1K |
|
|
AAN
2620
DELISTED
The Aaron's Company, Inc.
AAN
| $718K | ﹤0.01% |
35,780
-468
| -1% | -$9.39K |
|
2621
Gogo Inc
GOGO
$1.29B
| $717K | ﹤0.01% |
37,602
-1,205
| -3% | -$23K |
|
|
CUTR
2622
DELISTED
Cutera, Inc.
CUTR
| $717K | ﹤0.01% |
10,404
+1,100
| +12% | +$75.8K |
|
|
MODN
2623
DELISTED
MODEL N, INC.
MODN
| $717K | ﹤0.01% |
26,672
+3,640
| +16% | +$97.9K |
|
2624
Artivion
AORT
$1.94B
| $715K | ﹤0.01% |
33,423
+3,777
| +13% | +$80.8K |
|
2625
Agilysys
AGYS
$3B
| $714K | ﹤0.01% |
17,886
+931
| +5% | +$37.2K |
|