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 | |
|---|---|---|---|---|---|---|
|
DCP
2951
DELISTED
DCP Midstream, LP
DCP
| $391K | ﹤0.01% |
11,637
+435
| +4% | +$14.6K |
|
|
GTPB
2952
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
| $391K | ﹤0.01% |
+40,000
| New | +$391K |
|
2953
Pulmonx
LUNG
$67.2M
| $390K | ﹤0.01% |
15,677
+2,771
| +21% | +$68.9K |
|
2954
Stoneridge
SRI
$230M
| $390K | ﹤0.01% |
18,761
-138
| -0.7% | -$2.87K |
|
2955
Stellar Bancorp
STEL
$1.61B
| $390K | ﹤0.01% |
12,567
-403
| -3% | -$12.5K |
|
2956
Thryv Holdings
THRY
$570M
| $390K | ﹤0.01% |
13,877
+1,410
| +11% | +$39.6K |
|
2957
Tactile Systems Technology
TCMD
$302M
| $388K | ﹤0.01% |
19,287
+1,110
| +6% | +$22.3K |
|
2958
Future Fuel
FF
$172M
| $387K | ﹤0.01% |
39,743
+4,644
| +13% | +$45.2K |
|
|
OLP
2959
One Liberty Properties
OLP
$500M
| $386K | ﹤0.01% |
12,505
-1,160
| -8% | -$35.8K |
|
|
SOL
2960
Emeren Group
SOL
$96M
| $386K | ﹤0.01% |
66,512
+12
| +0% | +$70 |
|
2961
Republic Bancorp
RBCAA
$1.49B
| $384K | ﹤0.01% |
8,553
-138
| -2% | -$6.2K |
|
2962
Skywest
SKYW
$4.37B
| $384K | ﹤0.01% |
13,307
-2,410
| -15% | -$69.5K |
|
|
YSG
2963
Yatsen Holding
YSG
$989M
| $383K | ﹤0.01% |
111,580
-21,538
| -16% | -$73.9K |
|
2964
First Community Bankshares
FCBC
$689M
| $382K | ﹤0.01% |
13,536
-348
| -3% | -$9.82K |
|
2965
Manitowoc
MTW
$366M
| $382K | ﹤0.01% |
25,296
-664
| -3% | -$10K |
|
2966
Luxfer Holdings
LXFR
$362M
| $381K | ﹤0.01% |
22,699
+422
| +2% | +$7.08K |
|
2967
Vishay Precision Group
VPG
$412M
| $381K | ﹤0.01% |
11,834
+2,191
| +23% | +$70.5K |
|
2968
Sun Country Airlines
SNCY
$716M
| $378K | ﹤0.01% |
14,447
+844
| +6% | +$22.1K |
|
2969
Warner Music
WMG
$17.6B
| $378K | ﹤0.01% |
9,969
+839
| +9% | +$31.8K |
|
|
MIT
2970
DELISTED
Mason Industrial Technology, Inc.
MIT
| $378K | ﹤0.01% |
42,000
| – | – |
|
2971
Ecovyst
ECVT
$1.09B
| $377K | ﹤0.01% |
32,603
-251
| -0.8% | -$2.9K |
|
2972
Dorian LPG
LPG
$1.31B
| $377K | ﹤0.01% |
26,024
+6,194
| +31% | +$89.7K |
|
2973
PureCycle Technologies
PCT
$2.41B
| $376K | ﹤0.01% |
47,048
+4,548
| +11% | +$36.3K |
|
|
NGM
2974
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $374K | ﹤0.01% |
24,554
-400
| -2% | -$6.09K |
|
2975
DXP Enterprises
DXPE
$1.87B
| $373K | ﹤0.01% |
13,770
-306
| -2% | -$8.29K |
|