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 | |
|---|---|---|---|---|---|---|
1076
Ultragenyx Pharmaceutical
RARE
$2.99B
| $8.89M | 0.01% |
122,427
+21,983
| +22% | +$1.6M |
|
1077
Tenet Healthcare
THC
$17B
| $8.89M | 0.01% |
103,406
-14,187
| -12% | -$1.22M |
|
1078
Amdocs
DOX
$9.39B
| $8.87M | 0.01% |
107,911
+40,888
| +61% | +$3.36M |
|
1079
PBF Energy
PBF
$3.23B
| $8.83M | 0.01% |
362,283
-79,322
| -18% | -$1.93M |
|
1080
RPM International
RPM
$16.3B
| $8.75M | 0.01% |
107,449
-6,491
| -6% | -$529K |
|
1081
Compañía de Minas Buenaventura
BVN
$5.1B
| $8.75M | 0.01% |
868,702
-22,219
| -2% | -$224K |
|
|
NVTA
1082
DELISTED
Invitae Corporation
NVTA
| $8.72M | 0.01% |
1,094,334
+582,299
| +114% | +$4.64M |
|
1083
Hayward Holdings
HAYW
$3.42B
| $8.7M | 0.01% |
523,221
+106,854
| +26% | +$1.78M |
|
1084
Globus Medical
GMED
$7.95B
| $8.69M | 0.01% |
117,715
-1,345
| -1% | -$99.2K |
|
1085
Cousins Properties
CUZ
$4.94B
| $8.66M | 0.01% |
214,927
-7,744
| -3% | -$312K |
|
1086
Lear
LEA
$5.71B
| $8.64M | 0.01% |
60,617
-6,102
| -9% | -$870K |
|
1087
Organon & Co
OGN
$2.75B
| $8.64M | 0.01% |
247,428
+14,526
| +6% | +$507K |
|
1088
Aecom
ACM
$16.9B
| $8.61M | 0.01% |
112,131
-2,040
| -2% | -$157K |
|
1089
ARK Genomic Revolution ETF
ARKG
$1.05B
| $8.61M | 0.01% |
187,436
-96,585
| -34% | -$4.44M |
|
1090
Planet Fitness
PLNT
$8.62B
| $8.57M | 0.01% |
101,489
+3,729
| +4% | +$315K |
|
1091
Live Oak Bancshares
LOB
$1.67B
| $8.51M | 0.01% |
167,235
+3,518
| +2% | +$179K |
|
|
NKLA
1092
DELISTED
Nikola Corporation Common Stock
NKLA
| $8.47M | 0.01% |
26,355
-7,157
| -21% | -$2.3M |
|
1093
WD-40
WDFC
$2.87B
| $8.44M | 0.01% |
46,051
+1,390
| +3% | +$255K |
|
1094
Webster Financial
WBS
$10.2B
| $8.41M | 0.01% |
149,942
+34,899
| +30% | +$1.96M |
|
1095
Dayforce
DAY
$10.9B
| $8.41M | 0.01% |
123,025
+8,523
| +7% | +$583K |
|
1096
First Financial Bankshares
FFIN
$5.12B
| $8.41M | 0.01% |
190,580
+2,006
| +1% | +$88.5K |
|
1097
Lamb Weston
LW
$7.87B
| $8.4M | 0.01% |
140,263
+17,714
| +14% | +$1.06M |
|
1098
Paylocity
PCTY
$9.43B
| $8.36M | 0.01% |
40,608
+1,403
| +4% | +$289K |
|
1099
Stantec
STN
$12.7B
| $8.35M | 0.01% |
166,620
+31,614
| +23% | +$1.59M |
|
1100
Morningstar
MORN
$11B
| $8.32M | 0.01% |
30,440
+4,161
| +16% | +$1.14M |
|