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 | |
|---|---|---|---|---|---|---|
|
PTR
1176
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $7.23M | 0.01% |
143,058
+46,106
| +48% | +$2.33M |
|
|
CLR
1177
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.23M | 0.01% |
117,910
-4,564
| -4% | -$280K |
|
1178
New York Times
NYT
$9.59B
| $7.23M | 0.01% |
157,643
+8,132
| +5% | +$373K |
|
1179
FirstService
FSV
$9.31B
| $7.21M | 0.01% |
49,741
+9,527
| +24% | +$1.38M |
|
1180
TEGNA Inc
TGNA
$3.39B
| $7.21M | 0.01% |
321,680
-145,171
| -31% | -$3.25M |
|
1181
Landstar System
LSTR
$4.46B
| $7.2M | 0.01% |
47,761
-598
| -1% | -$90.2K |
|
1182
Curtiss-Wright
CW
$19.2B
| $7.19M | 0.01% |
47,844
+827
| +2% | +$124K |
|
|
JOBS
1183
DELISTED
51job, Inc.
JOBS
| $7.18M | 0.01% |
122,676
+34,730
| +39% | +$2.03M |
|
1184
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $7.18M | 0.01% |
199,472
-23,570
| -11% | -$849K |
|
|
PACW
1185
DELISTED
PacWest Bancorp
PACW
| $7.18M | 0.01% |
166,481
+9,490
| +6% | +$409K |
|
1186
Ameresco
AMRC
$1.44B
| $7.16M | 0.01% |
90,128
-160,198
| -64% | -$12.7M |
|
1187
Domo
DOMO
$701M
| $7.16M | 0.01% |
141,632
-953
| -0.7% | -$48.2K |
|
1188
OGE Energy
OGE
$8.96B
| $7.16M | 0.01% |
175,609
-7,703
| -4% | -$314K |
|
|
MIME
1189
DELISTED
Mimecast Limited
MIME
| $7.16M | 0.01% |
90,027
-121,981
| -58% | -$9.7M |
|
1190
United Bankshares
UBSI
$5.3B
| $7.13M | 0.01% |
204,364
-9,458
| -4% | -$330K |
|
1191
EXL Service
EXLS
$7.04B
| $7.11M | 0.01% |
248,200
+18,705
| +8% | +$536K |
|
1192
MKS Inc. Common Stock
MKSI
$7.73B
| $7.1M | 0.01% |
47,358
-1,615
| -3% | -$242K |
|
1193
Rogers Corp
ROG
$1.47B
| $7.1M | 0.01% |
26,125
-85,724
| -77% | -$23.3M |
|
|
HHR
1194
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $7.1M | 0.01% |
472,253
-1,116
| -0.2% | -$16.8K |
|
1195
NRG Energy
NRG
$31.9B
| $7.08M | 0.01% |
184,648
-47,921
| -21% | -$1.84M |
|
1196
Certara
CERT
$1.81B
| $7.08M | 0.01% |
329,581
+13,662
| +4% | +$293K |
|
1197
Synaptics
SYNA
$2.72B
| $7.08M | 0.01% |
35,479
+1,973
| +6% | +$394K |
|
1198
Vistra
VST
$71.1B
| $7.06M | 0.01% |
303,823
+19,495
| +7% | +$453K |
|
1199
Goosehead Insurance
GSHD
$2.05B
| $7.03M | 0.01% |
89,540
-12,739
| -12% | -$1M |
|
1200
Lattice Semiconductor
LSCC
$8.82B
| $7.03M | 0.01% |
115,315
-20
| -0% | -$1.22K |
|