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 | |
|---|---|---|---|---|---|---|
801
Mine Safety
MSA
$6.73B
| $17.8M | 0.02% |
134,304
+2,381
| +2% | +$316K |
|
802
SS&C Technologies
SSNC
$22B
| $17.8M | 0.02% |
236,895
+10,021
| +4% | +$752K |
|
803
Workiva
WK
$4.39B
| $17.7M | 0.02% |
150,161
-13,812
| -8% | -$1.63M |
|
804
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $17.7M | 0.02% |
79,900
+12,400
| +18% | +$2.75M |
|
805
Caesars Entertainment
CZR
$5.39B
| $17.6M | 0.02% |
227,963
+49,060
| +27% | +$3.8M |
|
806
FMC
FMC
$4.77B
| $17.6M | 0.02% |
133,895
-23,449
| -15% | -$3.09M |
|
|
MLPO
807
DELISTED
Credit Suisse S&P MLP Index ETN
MLPO
| $17.5M | 0.02% |
1,624,094
+50,000
| +3% | +$539K |
|
808
MGM Resorts International
MGM
$9.62B
| $17.5M | 0.01% |
416,426
-191,590
| -32% | -$8.04M |
|
|
Y
809
DELISTED
Alleghany Corporation
Y
| $17.4M | 0.01% |
20,567
+3,099
| +18% | +$2.62M |
|
810
BioNTech
BNTX
$25.1B
| $17.4M | 0.01% |
102,005
+51,803
| +103% | +$8.84M |
|
811
Invesco Golden Dragon China ETF
PGJ
$157M
| $17.4M | 0.01% |
600,000
+300,000
| +100% | +$8.69M |
|
812
First Horizon
FHN
$11.5B
| $17.3M | 0.01% |
738,330
+85,068
| +13% | +$2M |
|
813
ARK Innovation ETF
ARKK
$7.38B
| $17.3M | 0.01% |
261,027
+101,328
| +63% | +$6.72M |
|
|
LSI
814
DELISTED
Life Storage, Inc.
LSI
| $17.3M | 0.01% |
122,869
-8,592
| -7% | -$1.21M |
|
|
TSVT
815
DELISTED
2seventy bio
TSVT
| $17.1M | 0.01% |
1,004,372
+170,888
| +21% | +$2.92M |
|
816
American Homes 4 Rent
AMH
$12.8B
| $17M | 0.01% |
425,629
-2,566
| -0.6% | -$103K |
|
817
iShares MSCI Taiwan ETF
EWT
$6.51B
| $17M | 0.01% |
277,121
+94,839
| +52% | +$5.83M |
|
818
LPL Financial
LPLA
$27.8B
| $16.8M | 0.01% |
92,221
+9,027
| +11% | +$1.65M |
|
819
Arrow Electronics
ARW
$6.66B
| $16.8M | 0.01% |
141,538
+26,845
| +23% | +$3.18M |
|
|
ENV
820
DELISTED
ENVESTNET, INC.
ENV
| $16.7M | 0.01% |
224,526
-39,610
| -15% | -$2.95M |
|
821
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $16.7M | 0.01% |
154,572
-857
| -0.6% | -$92.5K |
|
822
W.R. Berkley
WRB
$28B
| $16.7M | 0.01% |
375,479
-84,813
| -18% | -$3.76M |
|
823
Futu Holdings
FUTU
$25.9B
| $16.6M | 0.01% |
510,864
-154,752
| -23% | -$5.04M |
|
824
Afya
AFYA
$1.43B
| $16.6M | 0.01% |
1,150,238
+6,076
| +0.5% | +$87.6K |
|
825
Pultegroup
PHM
$27.4B
| $16.5M | 0.01% |
394,200
+36,177
| +10% | +$1.52M |
|