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 | |
|---|---|---|---|---|---|---|
2626
MannKind Corp
MNKD
$1.66B
| $713K | ﹤0.01% |
193,578
-3,686
| -2% | -$13.6K |
|
2627
Scansource
SCSC
$948M
| $713K | ﹤0.01% |
20,500
-322
| -2% | -$11.2K |
|
2628
Intapp
INTA
$3.65B
| $712K | ﹤0.01% |
+29,649
| New | +$712K |
|
2629
Construction Partners
ROAD
$6.95B
| $710K | ﹤0.01% |
27,123
+7,596
| +39% | +$199K |
|
2630
Arrow Financial
AROW
$479M
| $707K | ﹤0.01% |
23,184
+1,625
| +8% | +$49.6K |
|
2631
Bally's
BALY
$487M
| $707K | ﹤0.01% |
23,000
+1,484
| +7% | +$45.6K |
|
2632
Clover Health Investments
CLOV
$1.61B
| $707K | ﹤0.01% |
199,197
+12,630
| +7% | +$44.8K |
|
2633
1st Source
SRCE
$1.58B
| $707K | ﹤0.01% |
15,288
+787
| +5% | +$36.4K |
|
2634
AngioDynamics
ANGO
$445M
| $706K | ﹤0.01% |
32,830
+1,408
| +4% | +$30.3K |
|
2635
Fluence Energy
FLNC
$909M
| $706K | ﹤0.01% |
53,850
+21,350
| +66% | +$280K |
|
2636
Metropolitan Bank Holding Corp
MCB
$813M
| $705K | ﹤0.01% |
6,929
+63
| +0.9% | +$6.41K |
|
2637
Hawkins
HWKN
$3.56B
| $700K | ﹤0.01% |
15,256
+474
| +3% | +$21.7K |
|
|
API
2638
Agora
API
$351M
| $698K | ﹤0.01% |
70,253
-115,740
| -62% | -$1.15M |
|
2639
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $696K | ﹤0.01% |
+15,000
| New | +$696K |
|
2640
PDF Solutions
PDFS
$763M
| $696K | ﹤0.01% |
24,993
-542
| -2% | -$15.1K |
|
2641
Denny's
DENN
$253M
| $693K | ﹤0.01% |
48,378
+2,006
| +4% | +$28.7K |
|
2642
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $693K | ﹤0.01% |
19,314
-5,124
| -21% | -$184K |
|
2643
Arcturus Therapeutics
ARCT
$489M
| $692K | ﹤0.01% |
25,641
-363
| -1% | -$9.8K |
|
2644
Ascendis Pharma
ASND
$12B
| $692K | ﹤0.01% |
+5,900
| New | +$692K |
|
2645
News Corp Class B
NWS
$18.2B
| $690K | ﹤0.01% |
30,626
+4,289
| +16% | +$96.6K |
|
|
CTEV
2646
Claritev Corporation
CTEV
$1.04B
| $689K | ﹤0.01% |
3,682
-455
| -11% | -$85.1K |
|
2647
Cass Information Systems
CASS
$562M
| $688K | ﹤0.01% |
18,654
-104
| -0.6% | -$3.84K |
|
|
QUOT
2648
DELISTED
Quotient Technology Inc
QUOT
| $688K | ﹤0.01% |
107,877
+5,339
| +5% | +$34.1K |
|
2649
CEVA Inc
CEVA
$549M
| $687K | ﹤0.01% |
16,904
+1,044
| +7% | +$42.4K |
|
2650
Conduent
CNDT
$458M
| $684K | ﹤0.01% |
132,576
-1,166
| -0.9% | -$6.02K |
|