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 | |
|---|---|---|---|---|---|---|
|
LHCG
1376
DELISTED
LHC Group LLC
LHCG
| $5.21M | ﹤0.01% |
30,868
+623
| +2% | +$105K |
|
1377
Invesco Senior Loan ETF
BKLN
$6.88B
| $5.18M | ﹤0.01% |
237,789
+183,891
| +341% | +$4M |
|
1378
TechnipFMC
FTI
$16.4B
| $5.14M | ﹤0.01% |
663,234
-852,425
| -56% | -$6.61M |
|
1379
Hyatt Hotels
H
$13.7B
| $5.13M | ﹤0.01% |
53,781
+12,709
| +31% | +$1.21M |
|
|
EPAY
1380
DELISTED
Bottomline Technologies Inc
EPAY
| $5.13M | ﹤0.01% |
90,559
-63,032
| -41% | -$3.57M |
|
1381
Acadia Healthcare
ACHC
$2.01B
| $5.12M | ﹤0.01% |
78,115
+3,333
| +4% | +$218K |
|
1382
Textron
TXT
$14.5B
| $5.12M | ﹤0.01% |
68,834
+20,204
| +42% | +$1.5M |
|
1383
Comstock Resources
CRK
$4.67B
| $5.11M | ﹤0.01% |
391,927
-19,294
| -5% | -$252K |
|
1384
SpartanNash
SPTN
$897M
| $5.1M | ﹤0.01% |
154,499
-30,687
| -17% | -$1.01M |
|
1385
AB InBev
BUD
$114B
| $5.1M | ﹤0.01% |
84,832
-7,166
| -8% | -$430K |
|
|
CDK
1386
DELISTED
CDK Global, Inc.
CDK
| $5.09M | ﹤0.01% |
104,634
+3,093
| +3% | +$151K |
|
1387
Credit Acceptance
CACC
$5.33B
| $5.08M | ﹤0.01% |
9,237
+536
| +6% | +$295K |
|
1388
Gevo
GEVO
$404M
| $5.08M | ﹤0.01% |
1,085,137
+98,801
| +10% | +$462K |
|
1389
Verra Mobility
VRRM
$3.92B
| $5.07M | ﹤0.01% |
311,512
+203,822
| +189% | +$3.32M |
|
1390
CACI
CACI
$10.9B
| $5.05M | ﹤0.01% |
16,761
+231
| +1% | +$69.6K |
|
1391
Maravai LifeSciences
MRVI
$386M
| $5.04M | ﹤0.01% |
142,883
+47,223
| +49% | +$1.67M |
|
|
CRESY
1392
Cresud
CRESY
$518M
| $5.04M | ﹤0.01% |
633,882
+79,122
| +14% | +$629K |
|
1393
Tower Semiconductor
TSEM
$7.39B
| $5.04M | ﹤0.01% |
104,055
+6,252
| +6% | +$303K |
|
1394
Bank OZK
OZK
$5.88B
| $5.03M | ﹤0.01% |
117,842
+3,570
| +3% | +$152K |
|
1395
iShares Gold Trust
IAU
$53.5B
| $5.02M | ﹤0.01% |
136,373
+120,416
| +755% | +$4.44M |
|
1396
Valvoline
VVV
$5.14B
| $5.02M | ﹤0.01% |
158,900
+6,835
| +4% | +$216K |
|
1397
ING
ING
$74.7B
| $5.01M | ﹤0.01% |
+480,333
| New | +$5.01M |
|
1398
Radian Group
RDN
$4.76B
| $5M | ﹤0.01% |
224,943
+1,649
| +0.7% | +$36.6K |
|
1399
Weibo
WB
$3B
| $5M | ﹤0.01% |
203,831
+918
| +0.5% | +$22.5K |
|
1400
Clarivate
CLVT
$2.88B
| $4.99M | ﹤0.01% |
297,935
+8,205
| +3% | +$138K |
|