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 | |
|---|---|---|---|---|---|---|
|
SGI
1401
Somnigroup International Inc.
SGI
$17.6B
| $4.98M | ﹤0.01% |
178,282
+7,581
| +4% | +$212K |
|
|
FLG
1402
Flagstar Financial, Inc.
FLG
$5.27B
| $4.96M | ﹤0.01% |
154,197
+7,404
| +5% | +$238K |
|
1403
DigitalBridge
DBRG
$2.2B
| $4.96M | ﹤0.01% |
172,184
-7,946
| -4% | -$229K |
|
1404
National Fuel Gas
NFG
$7.97B
| $4.96M | ﹤0.01% |
72,156
+3,238
| +5% | +$222K |
|
1405
Legend Biotech
LEGN
$6.11B
| $4.94M | ﹤0.01% |
135,978
+26,154
| +24% | +$950K |
|
1406
Ryder
R
$7.65B
| $4.93M | ﹤0.01% |
62,077
-1,020
| -2% | -$80.9K |
|
1407
Ranpak Holdings
PACK
$395M
| $4.92M | ﹤0.01% |
241,046
-24,525
| -9% | -$501K |
|
1408
Under Armour
UAA
$2.08B
| $4.9M | ﹤0.01% |
288,014
-379,771
| -57% | -$6.46M |
|
1409
Alkermes
ALKS
$4.45B
| $4.9M | ﹤0.01% |
186,252
+15,023
| +9% | +$395K |
|
1410
Papa John's
PZZA
$1.65B
| $4.9M | ﹤0.01% |
46,552
+4,494
| +11% | +$473K |
|
1411
Sunstone Hotel Investors
SHO
$1.85B
| $4.9M | ﹤0.01% |
415,586
-27,582
| -6% | -$325K |
|
1412
ICU Medical
ICUI
$3.22B
| $4.87M | ﹤0.01% |
21,863
+802
| +4% | +$179K |
|
1413
ACI Worldwide
ACIW
$5.18B
| $4.86M | ﹤0.01% |
154,341
+7,770
| +5% | +$245K |
|
|
DHR.PRA
1414
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $4.86M | ﹤0.01% |
2,400
-126
| -5% | -$255K |
|
1415
Teradata
TDC
$2B
| $4.85M | ﹤0.01% |
98,384
+1,021
| +1% | +$50.3K |
|
1416
Icon
ICLR
$13.6B
| $4.85M | ﹤0.01% |
19,929
+2,727
| +16% | +$663K |
|
1417
Franklin Electric
FELE
$4.21B
| $4.85M | ﹤0.01% |
58,367
+6,183
| +12% | +$513K |
|
|
NATI
1418
DELISTED
National Instruments Corp
NATI
| $4.83M | ﹤0.01% |
119,048
+3,943
| +3% | +$160K |
|
|
AEL
1419
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.83M | ﹤0.01% |
121,050
+3,380
| +3% | +$135K |
|
|
MGP
1420
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $4.82M | ﹤0.01% |
124,636
-309,086
| -71% | -$12M |
|
|
BBBY
1421
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.82M | ﹤0.01% |
214,005
-415,672
| -66% | -$9.36M |
|
1422
American States Water
AWR
$2.82B
| $4.81M | ﹤0.01% |
54,081
+3,749
| +7% | +$334K |
|
1423
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $4.8M | ﹤0.01% |
25,568
-59,180
| -70% | -$11.1M |
|
1424
Brookfield Infrastructure
BIPC
$4.76B
| $4.8M | ﹤0.01% |
95,438
+31,383
| +49% | +$1.58M |
|
1425
FTI Consulting
FCN
$5.32B
| $4.8M | ﹤0.01% |
30,503
+1,397
| +5% | +$220K |
|