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 | |
|---|---|---|---|---|---|---|
1051
Globe Life
GL
$11.5B
| $9.44M | 0.01% |
93,794
+283
| +0.3% | +$28.5K |
|
1052
iShares Russell 1000 Value ETF
IWD
$64B
| $9.38M | 0.01% |
56,490
+15,691
| +38% | +$2.61M |
|
1053
Liberty Latin America Class C
LILAK
$1.52B
| $9.36M | 0.01% |
975,628
-273,166
| -22% | -$2.62M |
|
1054
STMicroelectronics
STM
$23.3B
| $9.3M | 0.01% |
215,194
+200,505
| +1,365% | +$8.67M |
|
1055
KBR
KBR
$6.43B
| $9.29M | 0.01% |
169,803
-118,147
| -41% | -$6.47M |
|
1056
Healthcare Realty
HR
$6.43B
| $9.27M | 0.01% |
295,724
+4,398
| +2% | +$138K |
|
1057
Middleby
MIDD
$6.95B
| $9.25M | 0.01% |
56,435
+2,782
| +5% | +$456K |
|
1058
Beyond Meat
BYND
$196M
| $9.23M | 0.01% |
191,116
-105,360
| -36% | -$5.09M |
|
1059
Civitas Resources
CIVI
$3.05B
| $9.19M | 0.01% |
153,914
+62,852
| +69% | +$3.75M |
|
1060
Banco Santander
SAN
$148B
| $9.15M | 0.01% |
2,706,268
+614,616
| +29% | +$2.08M |
|
1061
Toro Company
TTC
$7.72B
| $9.09M | 0.01% |
106,350
+6,311
| +6% | +$540K |
|
1062
Five Below
FIVE
$7.88B
| $9.09M | 0.01% |
57,386
+3,367
| +6% | +$533K |
|
1063
Ciena
CIEN
$18.6B
| $9.04M | 0.01% |
149,033
-3,410
| -2% | -$207K |
|
1064
Regal Rexnord
RRX
$9.33B
| $9M | 0.01% |
60,519
+3,220
| +6% | +$479K |
|
1065
Udemy
UDMY
$1.08B
| $8.99M | 0.01% |
721,593
+109,283
| +18% | +$1.36M |
|
1066
Bausch Health
BHC
$2.65B
| $8.99M | 0.01% |
393,496
-29,489
| -7% | -$674K |
|
1067
Macy's
M
$4.59B
| $8.98M | 0.01% |
368,669
-1,028,166
| -74% | -$25M |
|
|
LAND
1068
Gladstone Land Corp
LAND
$320M
| $8.98M | 0.01% |
246,505
+6,342
| +3% | +$231K |
|
1069
Lamar Advertising Co
LAMR
$12.9B
| $8.98M | 0.01% |
77,246
+2,395
| +3% | +$278K |
|
1070
American Eagle Outfitters
AEO
$3.3B
| $8.96M | 0.01% |
533,634
+159,278
| +43% | +$2.68M |
|
|
PBCT
1071
DELISTED
People's United Financial Inc
PBCT
| $8.95M | 0.01% |
447,963
-370,166
| -45% | -$7.4M |
|
|
SNP
1072
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $8.95M | 0.01% |
180,762
+9,677
| +6% | +$479K |
|
1073
WESCO International
WCC
$10.6B
| $8.94M | 0.01% |
68,665
+3,624
| +6% | +$472K |
|
1074
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$262M
| $8.93M | 0.01% |
143,000
-50,000
| -26% | -$3.12M |
|
1075
BP
BP
$87.9B
| $8.92M | 0.01% |
303,352
-314,040
| -51% | -$9.23M |
|