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 | |
|---|---|---|---|---|---|---|
1151
Atlassian
TEAM
$45.9B
| $7.53M | 0.01% |
25,632
-7,895
| -24% | -$2.32M |
|
1152
Glacier Bancorp
GBCI
$5.8B
| $7.52M | 0.01% |
149,542
-8,275
| -5% | -$416K |
|
1153
Euronet Worldwide
EEFT
$3.6B
| $7.5M | 0.01% |
57,611
+11,734
| +26% | +$1.53M |
|
1154
Trex
TREX
$6.48B
| $7.49M | 0.01% |
114,581
-1,544
| -1% | -$101K |
|
1155
US Foods
USFD
$17.9B
| $7.49M | 0.01% |
198,938
+29,036
| +17% | +$1.09M |
|
|
AVLR
1156
DELISTED
Avalara, Inc.
AVLR
| $7.46M | 0.01% |
74,994
+1,598
| +2% | +$159K |
|
|
BECN
1157
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $7.44M | 0.01% |
125,596
+371
| +0.3% | +$22K |
|
1158
PENN Entertainment
PENN
$2.86B
| $7.44M | 0.01% |
175,469
+24,294
| +16% | +$1.03M |
|
|
OTLY
1159
Oatly Group
OTLY
$544M
| $7.43M | 0.01% |
74,145
+42,157
| +132% | +$4.22M |
|
1160
Cullen/Frost Bankers
CFR
$8.2B
| $7.42M | 0.01% |
53,619
+1,919
| +4% | +$266K |
|
|
TTM
1161
DELISTED
Tata Motors Limited
TTM
| $7.42M | 0.01% |
265,377
-185,791
| -41% | -$5.19M |
|
|
NEE.PRO
1162
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $7.42M | 0.01% |
120,000
+30,000
| +33% | +$1.85M |
|
1163
XPO
XPO
$15.3B
| $7.39M | 0.01% |
170,764
-5,579
| -3% | -$241K |
|
1164
Bentley Systems
BSY
$16.1B
| $7.37M | 0.01% |
166,691
+14,792
| +10% | +$654K |
|
1165
Floor & Decor
FND
$9.55B
| $7.34M | 0.01% |
90,626
+10,964
| +14% | +$888K |
|
|
CHNG
1166
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $7.32M | 0.01% |
335,970
-933,561
| -74% | -$20.4M |
|
1167
Huntsman Corp
HUN
$1.89B
| $7.31M | 0.01% |
194,809
+11,960
| +7% | +$449K |
|
1168
CoreCivic
CXW
$2.26B
| $7.3M | 0.01% |
653,883
+39,982
| +7% | +$447K |
|
1169
First American
FAF
$6.87B
| $7.3M | 0.01% |
112,561
+369
| +0.3% | +$23.9K |
|
1170
Pinnacle Financial Partners
PNFP
$7.55B
| $7.29M | 0.01% |
79,196
-1,239
| -2% | -$114K |
|
|
CPE
1171
DELISTED
Callon Petroleum Company
CPE
| $7.29M | 0.01% |
123,323
-3,039
| -2% | -$180K |
|
1172
Invesco China Technology ETF
CQQQ
$1.5B
| $7.28M | 0.01% |
155,088
-4,276
| -3% | -$201K |
|
1173
Nano X Imaging
NNOX
$249M
| $7.28M | 0.01% |
671,452
+112
| +0% | +$1.21K |
|
1174
Intellia Therapeutics
NTLA
$1.23B
| $7.25M | 0.01% |
99,779
+28,702
| +40% | +$2.09M |
|
|
DOC
1175
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $7.24M | 0.01% |
412,789
-32,878
| -7% | -$577K |
|