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 | |
|---|---|---|---|---|---|---|
851
Health Catalyst
HCAT
$228M
| $15.5M | 0.01% |
593,825
+153,313
| +35% | +$4.01M |
|
852
Bilibili
BILI
$10.1B
| $15.5M | 0.01% |
603,947
-71,929
| -11% | -$1.84M |
|
853
Virgin Galactic
SPCE
$188M
| $15.4M | 0.01% |
77,964
+37,055
| +91% | +$7.32M |
|
|
AMRS
854
DELISTED
Amyris Inc.
AMRS
| $15.4M | 0.01% |
3,523,709
-77,383
| -2% | -$337K |
|
855
Jazz Pharmaceuticals
JAZZ
$7.79B
| $15.2M | 0.01% |
97,837
+681
| +0.7% | +$106K |
|
856
Invesco
IVZ
$10.1B
| $15.2M | 0.01% |
660,103
+143,992
| +28% | +$3.32M |
|
857
United Airlines
UAL
$35.4B
| $15.2M | 0.01% |
327,886
-183,831
| -36% | -$8.52M |
|
858
Leggett & Platt
LEG
$1.34B
| $15.1M | 0.01% |
434,418
-12,746
| -3% | -$444K |
|
859
L3Harris
LHX
$52.5B
| $15.1M | 0.01% |
60,635
+7,586
| +14% | +$1.88M |
|
860
PagerDuty
PD
$1.55B
| $15M | 0.01% |
438,431
+43,106
| +11% | +$1.47M |
|
861
Essential Utilities
WTRG
$10.7B
| $15M | 0.01% |
292,799
-199,362
| -41% | -$10.2M |
|
862
Eastman Chemical
EMN
$7.8B
| $14.9M | 0.01% |
133,353
+3,323
| +3% | +$372K |
|
|
ALTR
863
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $14.9M | 0.01% |
231,619
+26,209
| +13% | +$1.69M |
|
864
AMC Entertainment Holdings
AMC
$1.44B
| $14.9M | 0.01% |
60,360
+2,383
| +4% | +$587K |
|
|
GAP
865
The Gap, Inc.
GAP
$8.99B
| $14.8M | 0.01% |
1,051,893
+629,038
| +149% | +$8.86M |
|
866
Kadant
KAI
$3.8B
| $14.8M | 0.01% |
76,230
+29,479
| +63% | +$5.72M |
|
867
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $14.8M | 0.01% |
151,407
+106,350
| +236% | +$10.4M |
|
868
Vail Resorts
MTN
$5.48B
| $14.8M | 0.01% |
56,784
+5,566
| +11% | +$1.45M |
|
869
Louisiana-Pacific
LPX
$6.81B
| $14.6M | 0.01% |
234,479
-33
| -0% | -$2.05K |
|
870
GlobalFoundries
GFS
$17.9B
| $14.5M | 0.01% |
232,903
+200,457
| +618% | +$12.5M |
|
871
Opendoor
OPEN
$7.74B
| $14.5M | 0.01% |
1,677,521
+198,161
| +13% | +$1.71M |
|
872
Rollins
ROL
$28.2B
| $14.5M | 0.01% |
412,881
-2,214
| -0.5% | -$77.6K |
|
873
Leidos
LDOS
$23.8B
| $14.5M | 0.01% |
133,950
-189
| -0.1% | -$20.4K |
|
874
Royalty Pharma
RPRX
$15.9B
| $14.4M | 0.01% |
369,981
+105,189
| +40% | +$4.1M |
|
|
BKI
875
DELISTED
Black Knight, Inc. Common Stock
BKI
| $14.4M | 0.01% |
248,593
+4,186
| +2% | +$243K |
|