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 | |
|---|---|---|---|---|---|---|
976
Axalta
AXTA
$6.7B
| $11.3M | 0.01% |
460,775
+274,004
| +147% | +$6.74M |
|
977
Cable One
CABO
$893M
| $11.3M | 0.01% |
7,723
+411
| +6% | +$602K |
|
978
Vanguard Information Technology ETF
VGT
$103B
| $11.3M | 0.01% |
27,021
+25,849
| +2,206% | +$10.8M |
|
979
GDS Holdings
GDS
$7.37B
| $11.2M | 0.01% |
286,187
+58,840
| +26% | +$2.31M |
|
980
Recursion Pharmaceuticals
RXRX
$2.12B
| $11.2M | 0.01% |
1,564,602
+4,984
| +0.3% | +$35.7K |
|
981
KB Financial Group
KB
$30.8B
| $11.2M | 0.01% |
+228,391
| New | +$11.2M |
|
982
DaVita
DVA
$9.46B
| $11.1M | 0.01% |
97,788
+3,801
| +4% | +$430K |
|
|
DISCA
983
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $11.1M | 0.01% |
443,798
+88,594
| +25% | +$2.21M |
|
|
DQ
984
Daqo New Energy
DQ
$1.77B
| $11.1M | 0.01% |
267,633
-113,243
| -30% | -$4.68M |
|
985
Freshpet
FRPT
$2.6B
| $11M | 0.01% |
107,312
-32,129
| -23% | -$3.3M |
|
|
BLDP
986
Ballard Power Systems
BLDP
$616M
| $11M | 0.01% |
945,097
-14,421
| -2% | -$168K |
|
|
SWN
987
DELISTED
Southwestern Energy Company
SWN
| $10.9M | 0.01% |
1,527,064
+169,310
| +12% | +$1.21M |
|
|
NOVA
988
DELISTED
Sunnova Energy
NOVA
| $10.9M | 0.01% |
474,398
-97,608
| -17% | -$2.25M |
|
989
The RealReal
REAL
$1.02B
| $10.9M | 0.01% |
1,500,508
-33,409
| -2% | -$243K |
|
990
Bright Horizons
BFAM
$6.49B
| $10.9M | 0.01% |
81,836
+6,595
| +9% | +$875K |
|
|
STOR
991
DELISTED
STORE Capital Corporation
STOR
| $10.9M | 0.01% |
371,452
-19,971
| -5% | -$584K |
|
992
Flex
FLEX
$21.7B
| $10.8M | 0.01% |
775,373
+61,259
| +9% | +$856K |
|
993
Douglas Emmett
DEI
$2.75B
| $10.8M | 0.01% |
322,906
-7,315
| -2% | -$244K |
|
994
Bank of Hawaii
BOH
$2.7B
| $10.7M | 0.01% |
127,917
-1,259
| -1% | -$106K |
|
995
Old Republic International
ORI
$9.92B
| $10.7M | 0.01% |
414,944
+13,508
| +3% | +$349K |
|
996
Novavax
NVAX
$1.34B
| $10.7M | 0.01% |
145,595
-22,875
| -14% | -$1.68M |
|
997
Terreno Realty
TRNO
$5.92B
| $10.7M | 0.01% |
144,662
-7,711
| -5% | -$571K |
|
998
Lincoln Electric
LECO
$13.4B
| $10.7M | 0.01% |
77,682
+3,684
| +5% | +$508K |
|
|
BLUE
999
DELISTED
bluebird bio
BLUE
| $10.7M | 0.01% |
110,238
+273
| +0.2% | +$26.5K |
|
|
AIRC
1000
DELISTED
Apartment Income REIT Corp.
AIRC
| $10.7M | 0.01% |
199,927
-17,220
| -8% | -$921K |
|