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 | |
|---|---|---|---|---|---|---|
2901
Diamond Hill
DHIL
$390M
| $435K | ﹤0.01% |
2,321
-51
| -2% | -$9.56K |
|
2902
Koppers
KOP
$560M
| $435K | ﹤0.01% |
15,812
-372
| -2% | -$10.2K |
|
|
ASTR
2903
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $435K | ﹤0.01% |
7,521
+120
| +2% | +$6.94K |
|
|
ENDP
2904
DELISTED
Endo International plc
ENDP
| $435K | ﹤0.01% |
188,153
-3,878
| -2% | -$8.97K |
|
2905
Banco Santander Chile
BSAC
$12.5B
| $434K | ﹤0.01% |
19,207
-12,883
| -40% | -$291K |
|
|
MAGN
2906
Magnera Corporation
MAGN
$414M
| $433K | ﹤0.01% |
2,689
-62
| -2% | -$9.98K |
|
2907
Agilon Health
AGL
$443M
| $432K | ﹤0.01% |
17,061
-19,428
| -53% | -$492K |
|
2908
Hackett Group
HCKT
$580M
| $432K | ﹤0.01% |
18,740
+1,015
| +6% | +$23.4K |
|
2909
Fulcrum Therapeutics
FULC
$378M
| $429K | ﹤0.01% |
18,156
-596
| -3% | -$14.1K |
|
2910
Grid Dynamics Holdings
GDYN
$656M
| $429K | ﹤0.01% |
30,521
+4,384
| +17% | +$61.6K |
|
2911
Honda
HMC
$44.4B
| $429K | ﹤0.01% |
15,163
+6,252
| +70% | +$177K |
|
2912
Clarus
CLAR
$152M
| $427K | ﹤0.01% |
18,733
+3,320
| +22% | +$75.7K |
|
|
SWI
2913
DELISTED
SolarWinds Corporation Common Stock
SWI
| $427K | ﹤0.01% |
32,076
+2,167
| +7% | +$28.8K |
|
2914
Ennis
EBF
$468M
| $426K | ﹤0.01% |
23,121
+2,866
| +14% | +$52.8K |
|
2915
Sportsman's Warehouse
SPWH
$118M
| $425K | ﹤0.01% |
39,821
-188,265
| -83% | -$2.01M |
|
2916
Mercer International
MERC
$208M
| $423K | ﹤0.01% |
30,287
+2,180
| +8% | +$30.4K |
|
|
CHUY
2917
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $423K | ﹤0.01% |
15,645
+233
| +2% | +$6.3K |
|
2918
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $420K | ﹤0.01% |
12,310
-2,231
| -15% | -$76.1K |
|
2919
HCI Group
HCI
$2.35B
| $419K | ﹤0.01% |
6,157
+968
| +19% | +$65.9K |
|
2920
HealthStream
HSTM
$858M
| $419K | ﹤0.01% |
21,008
-488
| -2% | -$9.73K |
|
2921
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $418K | ﹤0.01% |
8,275
| – | – |
|
|
RXDX
2922
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $417K | ﹤0.01% |
11,035
-1,104
| -9% | -$41.7K |
|
2923
Maxeon Solar Technologies
MAXN
$67.4M
| $415K | ﹤0.01% |
+286
| New | +$415K |
|
2924
WisdomTree Cloud Computing Fund
WCLD
$342M
| $415K | ﹤0.01% |
+10,141
| New | +$415K |
|
2925
Mercantile Bank Corp
MBWM
$782M
| $414K | ﹤0.01% |
11,690
-287
| -2% | -$10.2K |
|