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 | |
|---|---|---|---|---|---|---|
1351
Azenta
AZTA
$1.36B
| $5.41M | ﹤0.01% |
65,298
+3,351
| +5% | +$278K |
|
1352
White Mountains Insurance
WTM
$4.54B
| $5.41M | ﹤0.01% |
4,760
+560
| +13% | +$636K |
|
1353
O-I Glass
OI
$1.99B
| $5.41M | ﹤0.01% |
410,186
+52,719
| +15% | +$695K |
|
|
KC
1354
Kingsoft Cloud Holdings
KC
$4.45B
| $5.4M | ﹤0.01% |
889,210
-75,640
| -8% | -$459K |
|
1355
BWX Technologies
BWXT
$15.4B
| $5.39M | ﹤0.01% |
100,015
+465
| +0.5% | +$25K |
|
1356
Matsons
MATX
$3.29B
| $5.38M | ﹤0.01% |
44,630
-5,866
| -12% | -$708K |
|
1357
Global X Uranium ETF
URA
$4.29B
| $5.38M | ﹤0.01% |
205,616
+108,352
| +111% | +$2.83M |
|
1358
Apple Hospitality REIT
APLE
$2.98B
| $5.37M | ﹤0.01% |
299,004
-24,192
| -7% | -$435K |
|
1359
Northern Oil and Gas
NOG
$2.48B
| $5.36M | ﹤0.01% |
190,154
+62,951
| +49% | +$1.77M |
|
|
CHX
1360
DELISTED
ChampionX
CHX
| $5.36M | ﹤0.01% |
218,788
-8,728
| -4% | -$214K |
|
1361
WIX.com
WIX
$9.56B
| $5.35M | ﹤0.01% |
51,217
+213
| +0.4% | +$22.3K |
|
|
HR
1362
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.33M | ﹤0.01% |
193,920
-28,424
| -13% | -$781K |
|
1363
Fluor
FLR
$6.63B
| $5.33M | ﹤0.01% |
185,708
-179,279
| -49% | -$5.14M |
|
1364
iShares US Industrials ETF
IYJ
$1.67B
| $5.32M | ﹤0.01% |
+50,400
| New | +$5.32M |
|
1365
Janus Henderson
JHG
$7.01B
| $5.32M | ﹤0.01% |
151,810
+1,288
| +0.9% | +$45.1K |
|
1366
Emcor
EME
$28.2B
| $5.31M | ﹤0.01% |
47,136
-5,521
| -10% | -$622K |
|
|
VNE
1367
DELISTED
Veoneer, Inc.
VNE
| $5.29M | ﹤0.01% |
143,171
-249,170
| -64% | -$9.21M |
|
1368
Liberty Global Class A
LBTYA
$4.05B
| $5.29M | ﹤0.01% |
207,252
+85,957
| +71% | +$2.19M |
|
|
LAC
1369
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $5.28M | ﹤0.01% |
137,087
+23,325
| +21% | +$898K |
|
1370
Viavi Solutions
VIAV
$2.69B
| $5.27M | ﹤0.01% |
327,528
+26,917
| +9% | +$433K |
|
1371
Elastic
ESTC
$9.3B
| $5.25M | ﹤0.01% |
58,960
+10,618
| +22% | +$945K |
|
|
PRFT
1372
DELISTED
Perficient Inc
PRFT
| $5.25M | ﹤0.01% |
47,648
+6,104
| +15% | +$672K |
|
1373
Polaris
PII
$3.22B
| $5.23M | ﹤0.01% |
49,680
+3,192
| +7% | +$336K |
|
1374
CarParts.com
PRTS
$44M
| $5.23M | ﹤0.01% |
780,115
-46,050
| -6% | -$309K |
|
|
TRTN
1375
DELISTED
Triton International Limited
TRTN
| $5.21M | ﹤0.01% |
74,188
-588
| -0.8% | -$41.3K |
|