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 | |
|---|---|---|---|---|---|---|
1226
Nexstar Media Group
NXST
$6.27B
| $6.73M | 0.01% |
35,712
+3,991
| +13% | +$752K |
|
1227
Deckers Outdoor
DECK
$17.6B
| $6.73M | 0.01% |
147,420
+3,126
| +2% | +$143K |
|
1228
Ericsson
ERIC
$26.8B
| $6.73M | 0.01% |
735,981
-3,834,958
| -84% | -$35.1M |
|
1229
Brunswick
BC
$4.26B
| $6.73M | 0.01% |
83,158
+4,367
| +6% | +$353K |
|
1230
Churchill Downs
CHDN
$6.75B
| $6.72M | 0.01% |
60,638
+2,406
| +4% | +$267K |
|
1231
Rambus
RMBS
$9.26B
| $6.72M | 0.01% |
210,652
-164,468
| -44% | -$5.25M |
|
1232
Southwest Gas
SWX
$5.65B
| $6.72M | 0.01% |
85,777
-81,387
| -49% | -$6.37M |
|
|
TELL
1233
DELISTED
Tellurian Inc.
TELL
| $6.71M | 0.01% |
1,264,839
-146,257
| -10% | -$776K |
|
1234
National Storage Affiliates Trust
NSA
$2.45B
| $6.69M | 0.01% |
106,619
-40,389
| -27% | -$2.54M |
|
1235
Ionis Pharmaceuticals
IONS
$10.1B
| $6.69M | 0.01% |
180,626
+3,859
| +2% | +$143K |
|
1236
New Oriental
EDU
$8.79B
| $6.66M | 0.01% |
579,219
-23,421
| -4% | -$269K |
|
1237
Primerica
PRI
$8.88B
| $6.66M | 0.01% |
48,699
+1,653
| +4% | +$226K |
|
1238
C3.ai
AI
$2.26B
| $6.62M | 0.01% |
291,537
-709,404
| -71% | -$16.1M |
|
1239
GXO Logistics
GXO
$5.84B
| $6.62M | 0.01% |
92,760
-14,003
| -13% | -$999K |
|
1240
Agree Realty
ADC
$8.09B
| $6.61M | 0.01% |
99,666
-6,038
| -6% | -$401K |
|
1241
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $6.61M | 0.01% |
227,811
-25,005
| -10% | -$725K |
|
1242
Hancock Whitney
HWC
$5.36B
| $6.59M | 0.01% |
126,380
-9,894
| -7% | -$516K |
|
|
BHVN
1243
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $6.58M | 0.01% |
55,489
+5,040
| +10% | +$598K |
|
1244
Performance Food Group
PFGC
$16.6B
| $6.58M | 0.01% |
129,201
-2,128
| -2% | -$108K |
|
1245
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $6.58M | 0.01% |
95,616
+78,861
| +471% | +$5.43M |
|
|
WLL
1246
DELISTED
Whiting Petroleum Corporation
WLL
| $6.57M | 0.01% |
80,563
-236
| -0.3% | -$19.2K |
|
1247
iShares Semiconductor ETF
SOXX
$14B
| $6.57M | 0.01% |
41,622
-34,545
| -45% | -$5.45M |
|
1248
Lindsay Corp
LNN
$1.52B
| $6.56M | 0.01% |
41,789
+1,363
| +3% | +$214K |
|
1249
Ralph Lauren
RL
$19.1B
| $6.56M | 0.01% |
57,797
+7,087
| +14% | +$804K |
|
1250
GFL Environmental
GFL
$17.1B
| $6.56M | 0.01% |
201,468
+11,490
| +6% | +$374K |
|