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 | |
|---|---|---|---|---|---|---|
1201
Vital Energy
VTLE
$635M
| $7.03M | 0.01% |
88,796
+14,707
| +20% | +$1.16M |
|
1202
Marcus Corp
MCS
$504M
| $7.03M | 0.01% |
396,926
-3,177
| -0.8% | -$56.2K |
|
1203
Popular Inc
BPOP
$8.34B
| $7.02M | 0.01% |
85,876
+5,921
| +7% | +$484K |
|
1204
Voya Financial
VOYA
$7.44B
| $7.02M | 0.01% |
105,754
-34,171
| -24% | -$2.27M |
|
1205
Chemed
CHE
$6.5B
| $7.01M | 0.01% |
13,839
-197
| -1% | -$99.8K |
|
|
HIMX
1206
Himax Technologies
HIMX
$1.44B
| $7M | 0.01% |
644,215
+53,579
| +9% | +$582K |
|
1207
MaxLinear
MXL
$1.37B
| $6.99M | 0.01% |
119,728
+9,241
| +8% | +$539K |
|
1208
PVH
PVH
$3.9B
| $6.98M | 0.01% |
91,090
+24,456
| +37% | +$1.87M |
|
1209
United Therapeutics
UTHR
$18.3B
| $6.98M | 0.01% |
38,891
+1,728
| +5% | +$310K |
|
1210
Penumbra
PEN
$10.6B
| $6.95M | 0.01% |
31,281
+542
| +2% | +$120K |
|
1211
FIVE9
FIVN
$2B
| $6.95M | 0.01% |
62,902
+3,290
| +6% | +$363K |
|
1212
Interactive Brokers
IBKR
$28.4B
| $6.94M | 0.01% |
421,044
+30,780
| +8% | +$507K |
|
|
INST
1213
DELISTED
Instructure Holdings, Inc.
INST
| $6.94M | 0.01% |
345,700
+34,281
| +11% | +$688K |
|
1214
Mattel
MAT
$5.72B
| $6.93M | 0.01% |
311,998
+1,848
| +0.6% | +$41K |
|
1215
Toll Brothers
TOL
$13.8B
| $6.91M | 0.01% |
147,072
+50,266
| +52% | +$2.36M |
|
1216
AstraZeneca
AZN
$247B
| $6.9M | 0.01% |
104,043
+14,059
| +16% | +$933K |
|
1217
RBC Bearings
RBC
$11.8B
| $6.88M | 0.01% |
35,459
+104
| +0.3% | +$20.2K |
|
1218
Chart Industries
GTLS
$8.95B
| $6.83M | 0.01% |
39,745
+2,242
| +6% | +$385K |
|
1219
Permian Resources
PR
$9.63B
| $6.82M | 0.01% |
844,671
+163,366
| +24% | +$1.32M |
|
1220
Encompass Health
EHC
$12.7B
| $6.81M | 0.01% |
120,408
+6,475
| +6% | +$366K |
|
1221
Coherent
COHR
$16B
| $6.81M | 0.01% |
93,903
-17,212
| -15% | -$1.25M |
|
1222
Highwoods Properties
HIW
$3.5B
| $6.79M | 0.01% |
148,497
-6,897
| -4% | -$315K |
|
1223
Blackstone Mortgage Trust
BXMT
$3.35B
| $6.76M | 0.01% |
212,554
+35,799
| +20% | +$1.14M |
|
1224
Wintrust Financial
WTFC
$9.08B
| $6.76M | 0.01% |
72,719
+13,572
| +23% | +$1.26M |
|
1225
Halozyme
HALO
$8.99B
| $6.73M | 0.01% |
168,852
+813
| +0.5% | +$32.4K |
|