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 | |
|---|---|---|---|---|---|---|
2676
Peoples Bancorp
PEBO
$1.09B
| $660K | ﹤0.01% |
21,083
-417
| -2% | -$13.1K |
|
2677
Children's Place
PLCE
$170M
| $658K | ﹤0.01% |
13,354
+1,321
| +11% | +$65.1K |
|
2678
Carriage Services
CSV
$652M
| $653K | ﹤0.01% |
12,262
-313
| -2% | -$16.7K |
|
2679
Heidrick & Struggles
HSII
$1.02B
| $653K | ﹤0.01% |
16,502
+1,231
| +8% | +$48.7K |
|
2680
John B. Sanfilippo & Son
JBSS
$724M
| $651K | ﹤0.01% |
7,802
+1,239
| +19% | +$103K |
|
|
HIBB
2681
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $645K | ﹤0.01% |
14,537
+752
| +5% | +$33.4K |
|
2682
Ambac
AMBC
$415M
| $644K | ﹤0.01% |
61,939
-89,332
| -59% | -$929K |
|
|
GOOD
2683
Gladstone Commercial Corp
GOOD
$598M
| $644K | ﹤0.01% |
29,213
+2,594
| +10% | +$57.2K |
|
|
KREF
2684
KKR Real Estate Finance Trust
KREF
$644M
| $644K | ﹤0.01% |
31,242
+6,515
| +26% | +$134K |
|
|
IDEX
2685
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $644K | ﹤0.01% |
4,599
+4
| +0.1% | +$560 |
|
|
NNDM
2686
Nano Dimension
NNDM
$311M
| $643K | ﹤0.01% |
180,437
+11,380
| +7% | +$40.6K |
|
2687
Genpact
G
$7.49B
| $642K | ﹤0.01% |
14,761
-12,143
| -45% | -$528K |
|
|
TARO
2688
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $639K | ﹤0.01% |
14,786
+629
| +4% | +$27.2K |
|
2689
Community Trust Bancorp
CTBI
$1.04B
| $638K | ﹤0.01% |
15,483
+1,729
| +13% | +$71.2K |
|
2690
Central Pacific Financial
CPF
$834M
| $637K | ﹤0.01% |
22,859
+2,880
| +14% | +$80.3K |
|
|
RWGV
2691
DELISTED
Direxion Russell 1000 Growth Over Value ETF
RWGV
| $636K | ﹤0.01% |
5,574
-962
| -15% | -$110K |
|
2692
ProShares Short VIX Short-Term Futures ETF
SVXY
$254M
| $634K | ﹤0.01% |
+23,184
| New | +$634K |
|
2693
Wabash National
WNC
$461M
| $634K | ﹤0.01% |
42,776
-450
| -1% | -$6.67K |
|
2694
Caleres
CAL
$527M
| $633K | ﹤0.01% |
32,743
+2,273
| +7% | +$43.9K |
|
2695
Simulations Plus
SLP
$280M
| $632K | ﹤0.01% |
12,407
+1,641
| +15% | +$83.6K |
|
2696
Stagwell
STGW
$1.39B
| $631K | ﹤0.01% |
87,131
+21,581
| +33% | +$156K |
|
|
SWIR
2697
DELISTED
Sierra Wireless
SWIR
| $631K | ﹤0.01% |
34,946
+7,820
| +29% | +$141K |
|
2698
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $630K | ﹤0.01% |
11,489
+287
| +3% | +$15.7K |
|
2699
Aspen Aerogels
ASPN
$560M
| $628K | ﹤0.01% |
18,203
+958
| +6% | +$33.1K |
|
2700
Stem
STEM
$111M
| $627K | ﹤0.01% |
2,848
+1,076
| +61% | +$237K |
|