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 | |
|---|---|---|---|---|---|---|
876
SOPHiA GENETICS
SOPH
$216M
| $14.3M | 0.01% |
1,854,283
+8,179
| +0.4% | +$63.2K |
|
877
Exponent
EXPO
$3.58B
| $14.3M | 0.01% |
132,228
-13,433
| -9% | -$1.45M |
|
878
Affirm
AFRM
$26.5B
| $14.1M | 0.01% |
305,531
+44,221
| +17% | +$2.05M |
|
879
SiriusXM
SIRI
$8.02B
| $14.1M | 0.01% |
213,296
-12,988
| -6% | -$860K |
|
880
Simpson Manufacturing
SSD
$8.07B
| $14.1M | 0.01% |
129,028
-40,874
| -24% | -$4.46M |
|
881
Hubbell
HUBB
$24B
| $14.1M | 0.01% |
76,458
+7,741
| +11% | +$1.42M |
|
882
Avis
CAR
$5.53B
| $14M | 0.01% |
53,301
-14,903
| -22% | -$3.92M |
|
|
ZEN
883
DELISTED
ZENDESK INC
ZEN
| $14M | 0.01% |
116,463
+2,919
| +3% | +$351K |
|
884
The Beauty Health Co
SKIN
$313M
| $14M | 0.01% |
826,884
+31,423
| +4% | +$530K |
|
885
Power Integrations
POWI
$2.56B
| $13.9M | 0.01% |
150,422
-33,869
| -18% | -$3.14M |
|
886
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $13.9M | 0.01% |
226,507
+167,256
| +282% | +$10.3M |
|
887
TopBuild
BLD
$12B
| $13.9M | 0.01% |
76,524
+32,727
| +75% | +$5.94M |
|
888
Arbe Robotics
ARBE
$152M
| $13.7M | 0.01% |
1,975,442
+536,231
| +37% | +$3.73M |
|
889
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $13.7M | 0.01% |
296,992
+97,815
| +49% | +$4.51M |
|
890
Cognyte Software
CGNT
$636M
| $13.7M | 0.01% |
1,208,962
-3,936
| -0.3% | -$44.5K |
|
891
Triumph Financial, Inc.
TFIN
$1.35B
| $13.7M | 0.01% |
145,392
+2,442
| +2% | +$230K |
|
892
Federal Realty Investment Trust
FRT
$8.78B
| $13.6M | 0.01% |
111,397
-4,196
| -4% | -$512K |
|
893
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $13.6M | 0.01% |
2,387,875
-1,233,610
| -34% | -$7.02M |
|
894
Texas Pacific Land
TPL
$21.6B
| $13.6M | 0.01% |
30,108
+3,342
| +12% | +$1.51M |
|
|
BBBY
895
Bed Bath & Beyond, Inc.
BBBY
$607M
| $13.5M | 0.01% |
307,672
+122,210
| +66% | +$5.38M |
|
896
Vanguard FTSE Europe ETF
VGK
$27.2B
| $13.5M | 0.01% |
217,266
-2,749
| -1% | -$171K |
|
897
Royal Gold
RGLD
$12.5B
| $13.5M | 0.01% |
95,280
+6,350
| +7% | +$897K |
|
|
PDCE
898
DELISTED
PDC Energy, Inc.
PDCE
| $13.4M | 0.01% |
184,922
+18,218
| +11% | +$1.32M |
|
899
Comerica
CMA
$8.93B
| $13.4M | 0.01% |
147,801
+23,280
| +19% | +$2.11M |
|
900
Armstrong World Industries
AWI
$8.61B
| $13.3M | 0.01% |
148,127
-14,102
| -9% | -$1.27M |
|