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 | |
|---|---|---|---|---|---|---|
|
MMP
2876
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $460K | ﹤0.01% |
9,370
-13,495
| -59% | -$663K |
|
2877
Hippo Holdings
HIPO
$919M
| $460K | ﹤0.01% |
9,242
+500
| +6% | +$24.9K |
|
2878
Corsair Gaming
CRSR
$955M
| $459K | ﹤0.01% |
21,672
-12,129
| -36% | -$257K |
|
2879
SPDR S&P Homebuilders ETF
XHB
$1.95B
| $456K | ﹤0.01% |
7,211
+6,651
| +1,188% | +$421K |
|
|
RDUS
2880
DELISTED
Radius Health, Inc.
RDUS
| $455K | ﹤0.01% |
51,606
-5,671
| -10% | -$50K |
|
2881
Ducommun
DCO
$1.4B
| $454K | ﹤0.01% |
8,668
+865
| +11% | +$45.3K |
|
|
TSP
2882
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $454K | ﹤0.01% |
37,244
+1,913
| +5% | +$23.3K |
|
|
TA
2883
DELISTED
TravelCenters of America LLC
TA
| $453K | ﹤0.01% |
10,544
-533
| -5% | -$22.9K |
|
2884
Bank of Marin Bancorp
BMRC
$400M
| $452K | ﹤0.01% |
12,888
-332
| -3% | -$11.6K |
|
|
GDEV
2885
DELISTED
Nexters Inc. Ordinary Shares
GDEV
| $452K | ﹤0.01% |
70,862
+8,126
| +13% | +$51.8K |
|
2886
Accel Entertainment
ACEL
$953M
| $451K | ﹤0.01% |
36,990
+2,610
| +8% | +$31.8K |
|
2887
Barrett Business Services
BBSI
$1.21B
| $450K | ﹤0.01% |
23,208
-520
| -2% | -$10.1K |
|
2888
Holley
HLLY
$359M
| $450K | ﹤0.01% |
32,315
+7,570
| +31% | +$105K |
|
2889
Origin Materials
ORGN
$80.8M
| $450K | ﹤0.01% |
68,314
+4,668
| +7% | +$30.7K |
|
2890
DMC Global
BOOM
$144M
| $446K | ﹤0.01% |
14,615
+971
| +7% | +$29.6K |
|
2891
Forrester Research
FORR
$187M
| $444K | ﹤0.01% |
7,862
+662
| +9% | +$37.4K |
|
2892
Magnachip Semiconductor
MX
$110M
| $444K | ﹤0.01% |
26,171
+1,777
| +7% | +$30.1K |
|
|
ASAI
2893
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $443K | ﹤0.01% |
25,777
| – | – |
|
|
AGTI
2894
DELISTED
Agiliti, Inc.
AGTI
| $443K | ﹤0.01% |
20,995
+1,516
| +8% | +$32K |
|
2895
i3 Verticals
IIIV
$740M
| $442K | ﹤0.01% |
15,869
+1,050
| +7% | +$29.2K |
|
2896
Douglas Elliman
DOUG
$242M
| $439K | ﹤0.01% |
63,187
-25,363
| -29% | -$176K |
|
|
EGRX
2897
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $439K | ﹤0.01% |
8,864
+174
| +2% | +$8.62K |
|
|
TEN
2898
Tsakos Energy Navigation Ltd.
TEN
$656M
| $438K | ﹤0.01% |
+49,800
| New | +$438K |
|
2899
Lennar Class B
LEN.B
$34.6B
| $436K | ﹤0.01% |
6,712
-547,168
| -99% | -$35.5M |
|
2900
Thermon Group Holdings
THR
$856M
| $436K | ﹤0.01% |
26,904
-311
| -1% | -$5.04K |
|