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 | |
|---|---|---|---|---|---|---|
751
Upwork
UPWK
$2.17B
| $20.4M | 0.02% |
877,229
+79,744
| +10% | +$1.85M |
|
752
Radware
RDWR
$1.12B
| $20.3M | 0.02% |
634,703
-99
| -0% | -$3.17K |
|
753
U-Haul Holding Co
UHAL
$11B
| $20.3M | 0.02% |
339,490
-19,370
| -5% | -$1.16M |
|
754
Open Text
OTEX
$8.97B
| $20.2M | 0.02% |
477,542
-16,894
| -3% | -$716K |
|
755
Owens Corning
OC
$13.2B
| $20.2M | 0.02% |
221,172
-53,818
| -20% | -$4.92M |
|
756
Campbell Soup
CPB
$10.1B
| $20.2M | 0.02% |
454,011
+51,549
| +13% | +$2.3M |
|
757
Equity Lifestyle Properties
ELS
$11.9B
| $20.2M | 0.02% |
263,544
-16,957
| -6% | -$1.3M |
|
758
Advanced Drainage Systems
WMS
$11.4B
| $20.1M | 0.02% |
169,049
+8,782
| +5% | +$1.04M |
|
759
Yeti Holdings
YETI
$2.98B
| $20M | 0.02% |
333,429
+231,416
| +227% | +$13.9M |
|
760
Lennox International
LII
$19.9B
| $20M | 0.02% |
77,523
+19,372
| +33% | +$5M |
|
761
Loews
L
$20.3B
| $20M | 0.02% |
307,765
+6,557
| +2% | +$425K |
|
762
Everest Group
EG
$14.6B
| $19.9M | 0.02% |
66,113
-33
| -0% | -$9.95K |
|
763
Advance Auto Parts
AAP
$3.73B
| $19.9M | 0.02% |
96,044
+4,120
| +4% | +$853K |
|
764
HubSpot
HUBS
$26.2B
| $19.9M | 0.02% |
41,805
+397
| +1% | +$189K |
|
765
Qorvo
QRVO
$8.12B
| $19.8M | 0.02% |
159,774
+17,979
| +13% | +$2.23M |
|
766
Burlington
BURL
$17.6B
| $19.8M | 0.02% |
108,431
-862
| -0.8% | -$157K |
|
767
GoDaddy
GDDY
$20.6B
| $19.7M | 0.02% |
234,967
+4,254
| +2% | +$356K |
|
768
Lincoln National
LNC
$7.99B
| $19.5M | 0.02% |
299,016
+9,363
| +3% | +$612K |
|
769
Alnylam Pharmaceuticals
ALNY
$61.4B
| $19.5M | 0.02% |
119,610
+6,071
| +5% | +$991K |
|
770
Medical Properties Trust
MPW
$2.77B
| $19.4M | 0.02% |
919,614
-68,725
| -7% | -$1.45M |
|
771
Pebblebrook Hotel Trust
PEB
$1.4B
| $19.4M | 0.02% |
792,292
-70,031
| -8% | -$1.71M |
|
772
Lockheed Martin
LMT
$110B
| $19.4M | 0.02% |
43,933
-56,662
| -56% | -$25M |
|
773
SoFi Technologies
SOFI
$31.1B
| $19.4M | 0.02% |
2,048,093
-1,754,013
| -46% | -$16.6M |
|
774
Itron
ITRI
$5.51B
| $19.2M | 0.02% |
364,564
-42,318
| -10% | -$2.23M |
|
775
Tandem Diabetes Care
TNDM
$864M
| $19.1M | 0.02% |
164,462
-312,015
| -65% | -$36.3M |
|