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 | |
|---|---|---|---|---|---|---|
2651
Vanda Pharmaceuticals
VNDA
$265M
| $684K | ﹤0.01% |
60,484
-917
| -1% | -$10.4K |
|
2652
Organogenesis Holdings
ORGO
$617M
| $683K | ﹤0.01% |
89,631
+2,070
| +2% | +$15.8K |
|
2653
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $682K | ﹤0.01% |
+6,699
| New | +$682K |
|
2654
Global E Online
GLBE
$6.22B
| $682K | ﹤0.01% |
+20,200
| New | +$682K |
|
2655
Acco Brands
ACCO
$357M
| $681K | ﹤0.01% |
85,158
+10,770
| +14% | +$86.1K |
|
2656
Amerant Bancorp
AMTB
$880M
| $681K | ﹤0.01% |
21,545
+5,501
| +34% | +$174K |
|
2657
The GEO Group
GEO
$3.26B
| $679K | ﹤0.01% |
102,855
+2,917
| +3% | +$19.3K |
|
|
SVM
2658
Silvercorp Metals
SVM
$1.13B
| $679K | ﹤0.01% |
187,702
+8,260
| +5% | +$29.9K |
|
2659
Allegiant Air
ALGT
$1.16B
| $677K | ﹤0.01% |
4,165
+897
| +27% | +$146K |
|
2660
Consensus Cloud Solutions
CCSI
$537M
| $676K | ﹤0.01% |
11,247
+689
| +7% | +$41.4K |
|
|
AAWW
2661
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $675K | ﹤0.01% |
7,814
-8,125
| -51% | -$702K |
|
|
TRTX
2662
TPG RE Finance Trust
TRTX
$744M
| $674K | ﹤0.01% |
57,096
-24,336
| -30% | -$287K |
|
|
ATRS
2663
DELISTED
Antares Pharma, Inc.
ATRS
| $673K | ﹤0.01% |
164,035
+8,564
| +6% | +$35.1K |
|
2664
Gorman-Rupp
GRC
$1.12B
| $672K | ﹤0.01% |
18,747
-212
| -1% | -$7.6K |
|
2665
Pitney Bowes
PBI
$1.97B
| $672K | ﹤0.01% |
129,267
+2,150
| +2% | +$11.2K |
|
2666
Varex Imaging
VREX
$455M
| $672K | ﹤0.01% |
31,589
+123
| +0.4% | +$2.62K |
|
|
HUT
2667
Hut 8
HUT
$3.37B
| $669K | ﹤0.01% |
24,271
-355
| -1% | -$9.79K |
|
2668
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $668K | ﹤0.01% |
13,829
+5,017
| +57% | +$242K |
|
2669
Castle Biosciences
CSTL
$665M
| $667K | ﹤0.01% |
14,864
+1,706
| +13% | +$76.6K |
|
2670
IHS Holding
IHS
$2.42B
| $665K | ﹤0.01% |
60,000
| – | – |
|
2671
RPC Inc
RES
$1.03B
| $665K | ﹤0.01% |
62,343
+6,732
| +12% | +$71.8K |
|
|
SRNE
2672
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $664K | ﹤0.01% |
285,022
+14,269
| +5% | +$33.2K |
|
2673
Anavex Life Sciences
AVXL
$823M
| $663K | ﹤0.01% |
53,909
+9,603
| +22% | +$118K |
|
|
NTST
2674
NETSTREIT Corp
NTST
$1.75B
| $663K | ﹤0.01% |
29,543
-2,767
| -9% | -$62.1K |
|
2675
Ituran Location and Control
ITRN
$678M
| $660K | ﹤0.01% |
28,662
+2,335
| +9% | +$53.8K |
|