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 | |
|---|---|---|---|---|---|---|
1326
Hanesbrands
HBI
$2.2B
| $5.66M | ﹤0.01% |
379,924
+26,553
| +8% | +$395K |
|
1327
Nutanix
NTNX
$21.2B
| $5.65M | ﹤0.01% |
210,498
+15,885
| +8% | +$426K |
|
|
TCN
1328
DELISTED
Tricon Residential Inc.
TCN
| $5.64M | ﹤0.01% |
354,909
+7,853
| +2% | +$125K |
|
|
DSEY
1329
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $5.62M | ﹤0.01% |
742,928
+2,491
| +0.3% | +$18.9K |
|
|
GOOS
1330
Canada Goose Holdings
GOOS
$1.36B
| $5.62M | ﹤0.01% |
213,255
-82,185
| -28% | -$2.16M |
|
1331
Harley-Davidson
HOG
$3.63B
| $5.61M | ﹤0.01% |
142,413
-656,345
| -82% | -$25.9M |
|
1332
Prosperity Bancshares
PB
$6.44B
| $5.6M | ﹤0.01% |
80,738
+2,101
| +3% | +$146K |
|
|
NVEI
1333
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $5.59M | ﹤0.01% |
74,188
+16,842
| +29% | +$1.27M |
|
1334
SouthState Bank Corporation
SSB
$10.2B
| $5.59M | ﹤0.01% |
68,508
+5,734
| +9% | +$468K |
|
1335
BlackBerry
BB
$2.32B
| $5.58M | ﹤0.01% |
748,011
+34,930
| +5% | +$261K |
|
1336
California Resources
CRC
$4.44B
| $5.58M | ﹤0.01% |
124,648
+10,018
| +9% | +$448K |
|
1337
Frontier Communications
FYBR
$9.39B
| $5.56M | ﹤0.01% |
201,056
-38,535
| -16% | -$1.07M |
|
1338
SSR Mining
SSRM
$4.54B
| $5.55M | ﹤0.01% |
255,344
+72,121
| +39% | +$1.57M |
|
1339
iShares MSCI ACWI ETF
ACWI
$22.5B
| $5.55M | ﹤0.01% |
55,637
-19,460
| -26% | -$1.94M |
|
1340
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| $5.54M | ﹤0.01% |
47,153
-18,874
| -29% | -$2.22M |
|
1341
Rio Tinto
RIO
$101B
| $5.53M | ﹤0.01% |
68,795
-92,070
| -57% | -$7.4M |
|
1342
Tenable Holdings
TENB
$3.62B
| $5.53M | ﹤0.01% |
95,600
+8,478
| +10% | +$490K |
|
1343
EPR Properties
EPR
$4.45B
| $5.51M | ﹤0.01% |
100,678
-9,159
| -8% | -$501K |
|
1344
Selective Insurance
SIGI
$4.81B
| $5.48M | ﹤0.01% |
61,365
-6,973
| -10% | -$623K |
|
1345
Granite Construction
GVA
$4.7B
| $5.47M | ﹤0.01% |
166,635
+18,371
| +12% | +$603K |
|
1346
SentinelOne
S
$6.13B
| $5.46M | ﹤0.01% |
140,966
+78,308
| +125% | +$3.03M |
|
|
GRP.U
1347
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $5.46M | ﹤0.01% |
70,735
-45,018
| -39% | -$3.47M |
|
1348
Neogen
NEOG
$1.19B
| $5.43M | ﹤0.01% |
176,187
+6,276
| +4% | +$194K |
|
1349
Affiliated Managers Group
AMG
$6.71B
| $5.43M | ﹤0.01% |
38,531
+1,534
| +4% | +$216K |
|
1350
Silicon Laboratories
SLAB
$4.39B
| $5.42M | ﹤0.01% |
36,069
-4,816
| -12% | -$723K |
|