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 | |
|---|---|---|---|---|---|---|
|
PLAN
1001
DELISTED
Anaplan, Inc.
PLAN
| $10.7M | 0.01% |
163,718
+64,985
| +66% | +$4.23M |
|
1002
Telus
TU
$24.1B
| $10.6M | 0.01% |
407,319
-219,956
| -35% | -$5.75M |
|
1003
Carvana
CVNA
$50.4B
| $10.6M | 0.01% |
88,816
+10,942
| +14% | +$1.31M |
|
|
LSXMK
1004
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $10.6M | 0.01% |
298,783
-43,828
| -13% | -$1.55M |
|
1005
Visteon
VC
$3.42B
| $10.6M | 0.01% |
96,882
+72,160
| +292% | +$7.87M |
|
1006
Capri Holdings
CPRI
$2.54B
| $10.6M | 0.01% |
205,519
-207,422
| -50% | -$10.7M |
|
1007
Matador Resources
MTDR
$6.16B
| $10.6M | 0.01% |
199,182
+1,721
| +0.9% | +$91.2K |
|
1008
Unum
UNM
$12.6B
| $10.5M | 0.01% |
332,998
-11,762
| -3% | -$371K |
|
1009
ACM Research
ACMR
$1.93B
| $10.5M | 0.01% |
506,844
+207,963
| +70% | +$4.3M |
|
1010
News Corp Class A
NWSA
$16.2B
| $10.5M | 0.01% |
472,886
+39,928
| +9% | +$884K |
|
1011
Pure Storage
PSTG
$27B
| $10.4M | 0.01% |
295,176
+26,289
| +10% | +$928K |
|
1012
GameStop
GME
$11.1B
| $10.4M | 0.01% |
250,248
+6,616
| +3% | +$276K |
|
1013
Western Alliance Bancorporation
WAL
$9.8B
| $10.3M | 0.01% |
124,786
+13,461
| +12% | +$1.11M |
|
1014
Reliance Steel & Aluminium
RS
$15.4B
| $10.3M | 0.01% |
56,356
+1,939
| +4% | +$355K |
|
1015
Simply Good Foods
SMPL
$2.78B
| $10.3M | 0.01% |
272,025
+5,262
| +2% | +$200K |
|
1016
STAG Industrial
STAG
$6.68B
| $10.3M | 0.01% |
249,166
-5,471
| -2% | -$226K |
|
1017
iShares MSCI Hong Kong ETF
EWH
$741M
| $10.3M | 0.01% |
456,132
-21,090
| -4% | -$476K |
|
1018
Ingredion
INGR
$8.08B
| $10.3M | 0.01% |
117,974
+5,023
| +4% | +$438K |
|
1019
Brixmor Property Group
BRX
$8.51B
| $10.2M | 0.01% |
396,736
-30,060
| -7% | -$776K |
|
1020
ICL Group
ICL
$8.07B
| $10.2M | 0.01% |
846,172
-216,449
| -20% | -$2.61M |
|
|
ACC
1021
DELISTED
American Campus Communities, Inc.
ACC
| $10.2M | 0.01% |
181,934
-12,129
| -6% | -$679K |
|
1022
Zions Bancorporation
ZION
$8.56B
| $10.2M | 0.01% |
155,211
+19,077
| +14% | +$1.25M |
|
1023
Watsco
WSO
$15.8B
| $10.1M | 0.01% |
33,295
-12,471
| -27% | -$3.8M |
|
|
ATCO
1024
DELISTED
Atlas Corp.
ATCO
| $10.1M | 0.01% |
687,834
-10,138
| -1% | -$149K |
|
1025
Kohl's
KSS
$1.8B
| $10.1M | 0.01% |
166,664
-61,664
| -27% | -$3.73M |
|