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 | |
|---|---|---|---|---|---|---|
1301
Saia
SAIA
$8.33B
| $6.02M | 0.01% |
24,702
+144
| +0.6% | +$35.1K |
|
1302
Medpace
MEDP
$13.8B
| $6M | 0.01% |
36,650
+481
| +1% | +$78.7K |
|
1303
MSC Industrial Direct
MSM
$5.09B
| $5.99M | 0.01% |
70,279
+3,566
| +5% | +$304K |
|
1304
Blue Owl Capital
OBDC
$7.23B
| $5.97M | 0.01% |
+404,190
| New | +$5.97M |
|
1305
Sabra Healthcare REIT
SBRA
$4.57B
| $5.96M | 0.01% |
400,415
-33,268
| -8% | -$495K |
|
1306
Robinhood
HOOD
$102B
| $5.95M | 0.01% |
440,435
+23,821
| +6% | +$322K |
|
1307
Ambarella
AMBA
$3.43B
| $5.91M | 0.01% |
56,323
+2,356
| +4% | +$247K |
|
1308
Ziff Davis
ZD
$1.5B
| $5.9M | 0.01% |
60,998
+2,542
| +4% | +$246K |
|
1309
Kennedy-Wilson Holdings
KW
$1.24B
| $5.9M | 0.01% |
241,823
-7,026
| -3% | -$171K |
|
|
FINV
1310
FinVolution Group
FINV
$1.9B
| $5.89M | 0.01% |
1,482,999
-898,779
| -38% | -$3.57M |
|
1311
First Citizens BancShares
FCNCA
$25.5B
| $5.87M | 0.01% |
8,816
+4,114
| +87% | +$2.74M |
|
1312
Melco Resorts & Entertainment
MLCO
$3.75B
| $5.86M | 0.01% |
767,592
+33,094
| +5% | +$253K |
|
1313
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $5.84M | 0.01% |
+78,990
| New | +$5.84M |
|
1314
HUTCHMED
HCM
$3.08B
| $5.84M | 0.01% |
308,501
+108,370
| +54% | +$2.05M |
|
|
FTCH
1315
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $5.82M | 0.01% |
385,184
+184,401
| +92% | +$2.79M |
|
1316
Green Plains
GPRE
$631M
| $5.82M | 0.01% |
187,691
+37,066
| +25% | +$1.15M |
|
1317
Independent Bank
INDB
$3.56B
| $5.77M | ﹤0.01% |
70,629
+3,590
| +5% | +$293K |
|
1318
Materials Select Sector SPDR Fund
XLB
$5.5B
| $5.76M | ﹤0.01% |
65,363
-41,601
| -39% | -$3.67M |
|
1319
Oshkosh
OSK
$8.77B
| $5.74M | ﹤0.01% |
57,025
-4,916
| -8% | -$495K |
|
1320
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.74M | ﹤0.01% |
68,818
-60,107
| -47% | -$5.01M |
|
|
SAFM
1321
DELISTED
Sanderson Farms Inc
SAFM
| $5.71M | ﹤0.01% |
30,421
-100,607
| -77% | -$18.9M |
|
1322
Community Bank
CBU
$3.11B
| $5.69M | ﹤0.01% |
81,133
+4,019
| +5% | +$282K |
|
|
FL
1323
DELISTED
Foot Locker
FL
| $5.68M | ﹤0.01% |
191,552
+77,809
| +68% | +$2.31M |
|
1324
Watts Water Technologies
WTS
$9.39B
| $5.68M | ﹤0.01% |
40,661
+1,385
| +4% | +$193K |
|
1325
Western Midstream Partners
WES
$14.6B
| $5.67M | ﹤0.01% |
224,723
-2,408,504
| -91% | -$60.7M |
|