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 | |
|---|---|---|---|---|---|---|
2751
National Presto Industries
NPK
$810M
| $573K | ﹤0.01% |
7,443
+298
| +4% | +$22.9K |
|
2752
Digi International
DGII
$1.35B
| $570K | ﹤0.01% |
26,456
-520
| -2% | -$11.2K |
|
2753
Quanex
NX
$697M
| $570K | ﹤0.01% |
27,134
-671
| -2% | -$14.1K |
|
2754
Evolus
EOLS
$486M
| $568K | ﹤0.01% |
+50,676
| New | +$568K |
|
|
GPMT
2755
Granite Point Mortgage Trust
GPMT
$143M
| $566K | ﹤0.01% |
50,877
-990
| -2% | -$11K |
|
2756
Sapiens International
SPNS
$2.4B
| $566K | ﹤0.01% |
22,297
+159
| +0.7% | +$4.04K |
|
2757
Alphatec Holdings
ATEC
$2.31B
| $565K | ﹤0.01% |
49,184
+3,049
| +7% | +$35K |
|
|
BRSL
2758
Brightstar Lottery PLC
BRSL
$3.18B
| $565K | ﹤0.01% |
22,915
-154,244
| -87% | -$3.8M |
|
2759
Dianthus Therapeutics
DNTH
$1.22B
| $563K | ﹤0.01% |
12,143
-8
| -0.1% | -$371 |
|
2760
Hyliion Holdings
HYLN
$286M
| $561K | ﹤0.01% |
126,569
+15,588
| +14% | +$69.1K |
|
|
BFS
2761
Saul Centers
BFS
$789M
| $561K | ﹤0.01% |
10,637
+86
| +0.8% | +$4.54K |
|
2762
Camtek
CAMT
$3.84B
| $559K | ﹤0.01% |
18,378
-10,548
| -36% | -$321K |
|
2763
iShares Global Infrastructure ETF
IGF
$8.2B
| $559K | ﹤0.01% |
11,000
| – | – |
|
|
HJEN
2764
DELISTED
Direxion Hydrogen ETF
HJEN
| $559K | ﹤0.01% |
28,000
-41,124
| -59% | -$821K |
|
2765
York Water
YORW
$446M
| $554K | ﹤0.01% |
12,314
+2,009
| +19% | +$90.4K |
|
|
HNGR
2766
DELISTED
Hanger Inc.
HNGR
| $553K | ﹤0.01% |
30,218
+1,815
| +6% | +$33.2K |
|
2767
International Seaways
INSW
$2.32B
| $552K | ﹤0.01% |
30,549
+2,077
| +7% | +$37.5K |
|
|
VST.WS.A
2768
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
| $552K | ﹤0.01% |
3,068,468
-34,800
| -1% | -$6.26K |
|
2769
Aclaris Therapeutics
ACRS
$213M
| $550K | ﹤0.01% |
31,952
+3,222
| +11% | +$55.5K |
|
2770
Cedar Fair
FUN
$2.2B
| $548K | ﹤0.01% |
10,000
+3,500
| +54% | +$192K |
|
2771
OrthoPediatrics
KIDS
$510M
| $548K | ﹤0.01% |
10,167
+694
| +7% | +$37.4K |
|
2772
Crinetics Pharmaceuticals
CRNX
$3.18B
| $547K | ﹤0.01% |
24,930
+4,613
| +23% | +$101K |
|
2773
iShares MSCI Switzerland ETF
EWL
$1.34B
| $547K | ﹤0.01% |
11,146
-553
| -5% | -$27.1K |
|
|
EGLX
2774
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
| $547K | ﹤0.01% |
181,186
-255,438
| -59% | -$771K |
|
2775
Midland States Bancorp
MSBI
$392M
| $545K | ﹤0.01% |
18,882
+360
| +2% | +$10.4K |
|