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 | |
|---|---|---|---|---|---|---|
1126
IAC Inc
IAC
$2.91B
| $7.91M | 0.01% |
96,151
+8,502
| +10% | +$699K |
|
|
SYNH
1127
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $7.9M | 0.01% |
97,532
+2,317
| +2% | +$188K |
|
1128
Upstart Holdings
UPST
$6.2B
| $7.89M | 0.01% |
72,369
-20,813
| -22% | -$2.27M |
|
1129
Aaon
AAON
$6.67B
| $7.89M | 0.01% |
212,315
-2,113
| -1% | -$78.5K |
|
|
EVBG
1130
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $7.88M | 0.01% |
180,568
+98,128
| +119% | +$4.28M |
|
|
AUY
1131
DELISTED
Yamana Gold, Inc.
AUY
| $7.86M | 0.01% |
1,409,406
-538,240
| -28% | -$3M |
|
1132
Jabil
JBL
$23B
| $7.85M | 0.01% |
127,183
+4,791
| +4% | +$296K |
|
1133
Cardlytics
CDLX
$58M
| $7.84M | 0.01% |
142,586
-11,010
| -7% | -$605K |
|
1134
Clean Energy Fuels
CLNE
$544M
| $7.84M | 0.01% |
987,073
+321,776
| +48% | +$2.55M |
|
1135
Blink Charging
BLNK
$154M
| $7.84M | 0.01% |
296,105
-160,659
| -35% | -$4.25M |
|
|
SRC
1136
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.83M | 0.01% |
170,140
-5,457
| -3% | -$251K |
|
1137
Gerdau
GGB
$6.09B
| $7.79M | 0.01% |
1,526,496
+1,003,420
| +192% | +$5.12M |
|
1138
Hamilton Lane
HLNE
$6.59B
| $7.79M | 0.01% |
100,750
-45,759
| -31% | -$3.54M |
|
1139
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $7.73M | 0.01% |
156,500
| – | – |
|
1140
Sensata Technologies
ST
$4.56B
| $7.73M | 0.01% |
151,906
+28,103
| +23% | +$1.43M |
|
1141
Appian
APPN
$2.28B
| $7.72M | 0.01% |
126,865
+3,629
| +3% | +$221K |
|
1142
Nomad Foods
NOMD
$2.12B
| $7.71M | 0.01% |
341,384
+114,154
| +50% | +$2.58M |
|
|
SI
1143
DELISTED
Silvergate Capital Corporation
SI
| $7.7M | 0.01% |
51,114
-15,668
| -23% | -$2.36M |
|
|
FLOW
1144
DELISTED
SPX FLOW, Inc.
FLOW
| $7.68M | 0.01% |
89,073
-45,041
| -34% | -$3.88M |
|
1145
Independence Realty Trust
IRT
$4.07B
| $7.67M | 0.01% |
290,032
+56,158
| +24% | +$1.48M |
|
1146
AptarGroup
ATR
$8.95B
| $7.63M | 0.01% |
64,933
+2,445
| +4% | +$287K |
|
1147
SiTime
SITM
$6.71B
| $7.63M | 0.01% |
30,773
-6,439
| -17% | -$1.6M |
|
1148
Spirit AeroSystems
SPR
$4.56B
| $7.62M | 0.01% |
155,898
+30,580
| +24% | +$1.5M |
|
1149
Magnolia Oil & Gas
MGY
$4.43B
| $7.62M | 0.01% |
322,157
+50,620
| +19% | +$1.2M |
|
1150
SL Green Realty
SLG
$4.65B
| $7.59M | 0.01% |
93,486
-2,500
| -3% | -$203K |
|