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 | |
|---|---|---|---|---|---|---|
1276
Nerdy
NRDY
$158M
| $6.28M | 0.01% |
+1,233,414
| New | +$6.28M |
|
1277
Synovus
SNV
$7.18B
| $6.27M | 0.01% |
128,016
+1,072
| +0.8% | +$52.5K |
|
1278
LXP Industrial Trust
LXP
$2.72B
| $6.26M | 0.01% |
398,891
-15,569
| -4% | -$244K |
|
|
TUP
1279
DELISTED
Tupperware Brands Corporation
TUP
| $6.26M | 0.01% |
321,714
-691
| -0.2% | -$13.4K |
|
1280
iShares S&P 100 ETF
OEF
$22.6B
| $6.26M | 0.01% |
30,000
| – | – |
|
1281
BridgeBio Pharma
BBIO
$9.79B
| $6.25M | 0.01% |
615,525
-54,211
| -8% | -$550K |
|
1282
Brookfield Renewable
BEPC
$6.1B
| $6.24M | 0.01% |
142,404
-1,834
| -1% | -$80.3K |
|
1283
ScottsMiracle-Gro
SMG
$3.51B
| $6.22M | 0.01% |
50,586
-5,833
| -10% | -$717K |
|
1284
Autoliv
ALV
$9.68B
| $6.2M | 0.01% |
81,106
+6,872
| +9% | +$525K |
|
1285
RH
RH
$4.08B
| $6.2M | 0.01% |
18,999
+2,058
| +12% | +$671K |
|
1286
Casey's General Stores
CASY
$20.6B
| $6.19M | 0.01% |
31,211
+632
| +2% | +$125K |
|
|
LTHM
1287
DELISTED
Livent Corporation
LTHM
| $6.16M | 0.01% |
236,121
+15,584
| +7% | +$406K |
|
|
AVGOP
1288
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $6.15M | 0.01% |
3,133
-567
| -15% | -$1.11M |
|
1289
Olin
OLN
$3.02B
| $6.15M | 0.01% |
117,582
+5,595
| +5% | +$293K |
|
|
SJI
1290
DELISTED
South Jersey Industries, Inc.
SJI
| $6.15M | 0.01% |
177,870
+76,337
| +75% | +$2.64M |
|
|
TMX
1291
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.13M | 0.01% |
134,412
-32,089
| -19% | -$1.46M |
|
1292
Chord Energy
CHRD
$5.96B
| $6.13M | 0.01% |
41,904
+4,985
| +14% | +$729K |
|
1293
OR Royalties Inc.
OR
$6.76B
| $6.13M | 0.01% |
464,764
+269,184
| +138% | +$3.55M |
|
1294
Grocery Outlet
GO
$1.74B
| $6.12M | 0.01% |
186,732
-1,023
| -0.5% | -$33.5K |
|
|
COHR
1295
DELISTED
Coherent Inc
COHR
| $6.11M | 0.01% |
22,343
-53,858
| -71% | -$14.7M |
|
1296
ITT
ITT
$13.8B
| $6.1M | 0.01% |
81,137
-168
| -0.2% | -$12.6K |
|
1297
Crocs
CROX
$4.23B
| $6.08M | 0.01% |
79,608
+15,006
| +23% | +$1.15M |
|
1298
Cadence Bank
CADE
$7.02B
| $6.07M | 0.01% |
207,530
-14,483
| -7% | -$424K |
|
1299
Bruker
BRKR
$4.69B
| $6.06M | 0.01% |
94,277
+5,048
| +6% | +$325K |
|
1300
TechTarget
TTGT
$427M
| $6.05M | 0.01% |
74,486
+3,902
| +6% | +$317K |
|