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 | |
|---|---|---|---|---|---|---|
|
CLLS
1251
Cellectis
CLLS
$290M
| $6.55M | 0.01% |
1,441,585
+238,284
| +20% | +$1.08M |
|
1252
Rayonier
RYN
$4.05B
| $6.53M | 0.01% |
166,938
+13,270
| +9% | +$519K |
|
|
COUP
1253
DELISTED
Coupa Software Incorporated
COUP
| $6.53M | 0.01% |
64,242
-11,167
| -15% | -$1.13M |
|
1254
Innovative Industrial Properties
IIPR
$1.6B
| $6.49M | 0.01% |
31,584
-2,494
| -7% | -$512K |
|
|
EQC
1255
DELISTED
Equity Commonwealth
EQC
| $6.48M | 0.01% |
229,624
-5,093
| -2% | -$144K |
|
1256
Vanguard Total Stock Market ETF
VTI
$536B
| $6.48M | 0.01% |
28,443
-3,436
| -11% | -$782K |
|
|
EXE
1257
Expand Energy Corporation Common Stock
EXE
$22.9B
| $6.47M | 0.01% |
74,334
+749
| +1% | +$65.2K |
|
1258
Golub Capital BDC
GBDC
$3.93B
| $6.45M | 0.01% |
+424,182
| New | +$6.45M |
|
1259
Wyndham Hotels & Resorts
WH
$6.55B
| $6.45M | 0.01% |
76,124
+4,752
| +7% | +$402K |
|
1260
Park Hotels & Resorts
PK
$2.39B
| $6.44M | 0.01% |
329,566
-41,623
| -11% | -$813K |
|
1261
RLI Corp
RLI
$6.14B
| $6.43M | 0.01% |
116,254
+4,004
| +4% | +$221K |
|
1262
Assured Guaranty
AGO
$3.93B
| $6.42M | 0.01% |
100,907
+7,640
| +8% | +$486K |
|
1263
Sonos
SONO
$1.83B
| $6.42M | 0.01% |
227,373
+34,395
| +18% | +$971K |
|
1264
Chewy
CHWY
$14.4B
| $6.41M | 0.01% |
157,136
+48,204
| +44% | +$1.97M |
|
1265
AXIS Capital
AXS
$7.75B
| $6.4M | 0.01% |
105,899
+7,036
| +7% | +$425K |
|
1266
Ryman Hospitality Properties
RHP
$6.31B
| $6.4M | 0.01% |
68,940
-4,607
| -6% | -$427K |
|
1267
Concentrix
CNXC
$3.4B
| $6.4M | 0.01% |
38,395
+1,712
| +5% | +$285K |
|
1268
MGIC Investment
MTG
$6.55B
| $6.39M | 0.01% |
471,474
+12,253
| +3% | +$166K |
|
1269
Lumentum
LITE
$11.4B
| $6.38M | 0.01% |
65,410
-5,772
| -8% | -$563K |
|
1270
Jefferies Financial Group
JEF
$13.7B
| $6.38M | 0.01% |
203,092
+5,952
| +3% | +$187K |
|
|
SMAR
1271
DELISTED
Smartsheet Inc.
SMAR
| $6.37M | 0.01% |
116,331
+4,742
| +4% | +$260K |
|
1272
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $6.35M | 0.01% |
40,242
-475
| -1% | -$74.9K |
|
1273
iShares Global Consumer Staples ETF
KXI
$860M
| $6.33M | 0.01% |
101,859
+14,699
| +17% | +$913K |
|
1274
Reinsurance Group of America
RGA
$12.7B
| $6.32M | 0.01% |
57,768
+1,123
| +2% | +$123K |
|
1275
Kite Realty
KRG
$4.95B
| $6.31M | 0.01% |
277,186
-63,032
| -19% | -$1.44M |
|