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 | |
|---|---|---|---|---|---|---|
3001
AEye
LIDR
$106M
| $349K | ﹤0.01% |
2,125
+142
| +7% | +$23.3K |
|
3002
Modine Manufacturing
MOD
$7.95B
| $349K | ﹤0.01% |
38,830
-547
| -1% | -$4.92K |
|
3003
ZimVie
ZIMV
$532M
| $349K | ﹤0.01% |
+15,301
| New | +$349K |
|
3004
Plains All American Pipeline
PAA
$12.2B
| $348K | ﹤0.01% |
32,302
-2,492
| -7% | -$26.8K |
|
3005
First Trust United Kingdom AlphaDEX Fund
FKU
$71.2M
| $346K | ﹤0.01% |
+8,987
| New | +$346K |
|
3006
The Joint Corp
JYNT
$157M
| $345K | ﹤0.01% |
9,742
+677
| +7% | +$24K |
|
3007
Veritone
VERI
$201M
| $345K | ﹤0.01% |
18,847
+2,022
| +12% | +$37K |
|
3008
Seer Inc
SEER
$117M
| $344K | ﹤0.01% |
22,530
-29,476
| -57% | -$450K |
|
3009
ARKO Corp
ARKO
$563M
| $343K | ﹤0.01% |
37,572
+256
| +0.7% | +$2.34K |
|
|
AD
3010
Array Digital Infrastructure, Inc.
AD
$4.41B
| $343K | ﹤0.01% |
11,359
-367
| -3% | -$11.1K |
|
3011
Star Group
SGU
$389M
| $341K | ﹤0.01% |
30,633
+18,120
| +145% | +$202K |
|
|
BTRS
3012
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $340K | ﹤0.01% |
45,465
+3,731
| +9% | +$27.9K |
|
|
DCPH
3013
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $339K | ﹤0.01% |
36,573
+1,598
| +5% | +$14.8K |
|
|
CTT
3014
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $339K | ﹤0.01% |
41,338
+1,701
| +4% | +$13.9K |
|
3015
FRP Holdings
FRPH
$477M
| $336K | ﹤0.01% |
11,648
+598
| +5% | +$17.3K |
|
3016
Frontier Group Holdings
ULCC
$1.17B
| $336K | ﹤0.01% |
29,648
+5,664
| +24% | +$64.2K |
|
|
BNT
3017
Brookfield Wealth Solutions Ltd.
BNT
$19.1B
| $335K | ﹤0.01% |
5,849
+429
| +8% | +$24.6K |
|
3018
Bar Harbor Bankshares
BHB
$531M
| $333K | ﹤0.01% |
11,625
-309
| -3% | -$8.85K |
|
3019
Clearwater Paper
CLW
$342M
| $332K | ﹤0.01% |
11,884
-173
| -1% | -$4.83K |
|
3020
Gossamer Bio
GOSS
$707M
| $332K | ﹤0.01% |
38,254
-1,619
| -4% | -$14.1K |
|
3021
Arcutis Biotherapeutics
ARQT
$2.11B
| $331K | ﹤0.01% |
17,239
-404
| -2% | -$7.76K |
|
|
ITOS
3022
DELISTED
iTeos Therapeutics
ITOS
| $331K | ﹤0.01% |
10,307
-1,195
| -10% | -$38.4K |
|
3023
Liberty Latin America Class A
LILA
$1.51B
| $331K | ﹤0.01% |
34,133
-71,119
| -68% | -$690K |
|
|
CNSL
3024
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $331K | ﹤0.01% |
55,926
-1,411
| -2% | -$8.35K |
|
|
ROVR
3025
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $331K | ﹤0.01% |
57,345
+6,010
| +12% | +$34.7K |
|