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 | |
|---|---|---|---|---|---|---|
1101
Hexcel
HXL
$4.98B
| $8.31M | 0.01% |
139,721
-2,695
| -2% | -$160K |
|
1102
Starwood Property Trust
STWD
$7.53B
| $8.26M | 0.01% |
341,633
+54,392
| +19% | +$1.31M |
|
1103
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$697M
| $8.26M | 0.01% |
100,000
| – | – |
|
1104
Guidewire Software
GWRE
$21.2B
| $8.25M | 0.01% |
87,191
+3,964
| +5% | +$375K |
|
1105
Liberty Global Class C
LBTYK
$4.06B
| $8.25M | 0.01% |
318,282
+9,661
| +3% | +$250K |
|
1106
United Natural Foods
UNFI
$1.79B
| $8.25M | 0.01% |
199,459
+480
| +0.2% | +$19.8K |
|
1107
Pan American Silver
PAAS
$15.5B
| $8.24M | 0.01% |
301,782
+74,128
| +33% | +$2.02M |
|
|
DISH
1108
DELISTED
DISH Network Corp.
DISH
| $8.21M | 0.01% |
259,500
+3,177
| +1% | +$101K |
|
1109
Strategy Inc Common Stock Class A
MSTR
$94.1B
| $8.2M | 0.01% |
168,700
-41,980
| -20% | -$2.04M |
|
1110
Kosmos Energy
KOS
$799M
| $8.19M | 0.01% |
1,138,531
-105,113
| -8% | -$756K |
|
1111
Rivian
RIVN
$15.9B
| $8.15M | 0.01% |
162,293
+21,682
| +15% | +$1.09M |
|
1112
Dynatrace
DT
$14.7B
| $8.14M | 0.01% |
172,746
-14,893
| -8% | -$701K |
|
|
TXNM
1113
TXNM Energy, Inc.
TXNM
$6B
| $8.13M | 0.01% |
170,462
-191,802
| -53% | -$9.14M |
|
1114
Fomento Económico Mexicano
FMX
$31.6B
| $8.12M | 0.01% |
98,060
-50,311
| -34% | -$4.17M |
|
1115
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $8.11M | 0.01% |
241,024
+5,979
| +3% | +$201K |
|
1116
Commerce Bancshares
CBSH
$7.96B
| $8.06M | 0.01% |
130,327
+3,840
| +3% | +$237K |
|
1117
Pinnacle West Capital
PNW
$10.5B
| $8.04M | 0.01% |
102,924
+12,235
| +13% | +$956K |
|
1118
Fox Class B
FOX
$26B
| $8.04M | 0.01% |
221,563
+76,273
| +52% | +$2.77M |
|
1119
Envista
NVST
$3.52B
| $8.04M | 0.01% |
164,992
+9,613
| +6% | +$468K |
|
1120
Dolby
DLB
$6.87B
| $8.03M | 0.01% |
102,634
+11,602
| +13% | +$908K |
|
1121
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $8.02M | 0.01% |
192,124
+183,312
| +2,080% | +$7.65M |
|
1122
Grab
GRAB
$24.3B
| $8.02M | 0.01% |
+2,290,098
| New | +$8.01M |
|
1123
SLM Corp
SLM
$5.95B
| $8.01M | 0.01% |
436,492
+23,381
| +6% | +$429K |
|
1124
Aramark
ARMK
$10.1B
| $7.98M | 0.01% |
293,936
-115,210
| -28% | -$3.13M |
|
1125
Exelixis
EXEL
$10.5B
| $7.97M | 0.01% |
351,607
+18,738
| +6% | +$425K |
|