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 | |
|---|---|---|---|---|---|---|
|
EVLO
926
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $12.5M | 0.01% |
183,858
+5,534
| +3% | +$375K |
|
927
SiteOne Landscape Supply
SITE
$6.33B
| $12.4M | 0.01% |
76,859
+38,412
| +100% | +$6.21M |
|
928
Alerian MLP ETF
AMLP
$10.5B
| $12.4M | 0.01% |
324,053
-137,339
| -30% | -$5.26M |
|
929
Axon Enterprise
AXON
$59B
| $12.4M | 0.01% |
90,081
-6,071
| -6% | -$836K |
|
930
Woodward
WWD
$14.4B
| $12.4M | 0.01% |
99,196
+16,974
| +21% | +$2.12M |
|
931
iShares Global Clean Energy ETF
ICLN
$1.59B
| $12.4M | 0.01% |
574,142
+535,129
| +1,372% | +$11.5M |
|
932
Murphy Oil
MUR
$3.69B
| $12.3M | 0.01% |
305,590
+4,585
| +2% | +$185K |
|
933
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $12.3M | 0.01% |
183,706
+117,760
| +179% | +$7.9M |
|
934
Alliant Energy
LNT
$16.6B
| $12.3M | 0.01% |
196,044
-12,440
| -6% | -$778K |
|
935
AerCap
AER
$22.1B
| $12.3M | 0.01% |
243,763
+144,355
| +145% | +$7.26M |
|
936
Tetra Tech
TTEK
$9.51B
| $12.2M | 0.01% |
371,195
+11,965
| +3% | +$395K |
|
937
Spotify
SPOT
$142B
| $12.2M | 0.01% |
80,798
+46,896
| +138% | +$7.08M |
|
|
DISCK
938
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12.2M | 0.01% |
488,133
+48,623
| +11% | +$1.21M |
|
939
OptimizeRx
OPRX
$350M
| $12.2M | 0.01% |
322,661
+52,538
| +19% | +$1.98M |
|
|
PWSC
940
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $12.1M | 0.01% |
733,332
-4,048
| -0.5% | -$66.8K |
|
|
BBUC
941
Brookfield Business Corp
BBUC
$2.42B
| $12.1M | 0.01% |
+298,492
| New | +$12.1M |
|
942
Range Resources
RRC
$8.38B
| $12M | 0.01% |
396,475
-237,533
| -37% | -$7.22M |
|
|
REGI
943
DELISTED
Renewable Energy Group, Inc.
REGI
| $12M | 0.01% |
198,565
+6,376
| +3% | +$387K |
|
944
Liberty Media Series C
FWONK
$25.5B
| $12M | 0.01% |
178,303
+6,429
| +4% | +$434K |
|
945
Leslie's
LESL
$62.2M
| $12M | 0.01% |
620,233
+166,032
| +37% | +$3.21M |
|
946
Shift4
FOUR
$5.97B
| $12M | 0.01% |
193,777
-18,516
| -9% | -$1.15M |
|
947
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $12M | 0.01% |
116,442
-167,558
| -59% | -$17.3M |
|
948
Stevanato
STVN
$7.34B
| $12M | 0.01% |
595,700
+1,200
| +0.2% | +$24.1K |
|
949
First Industrial Realty Trust
FR
$6.97B
| $12M | 0.01% |
193,233
-39,915
| -17% | -$2.47M |
|
950
VanEck Rare Earth/Strategic Metals ETF
REMX
$732M
| $11.8M | 0.01% |
100,000
+79,509
| +388% | +$9.4M |
|