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 | |
|---|---|---|---|---|---|---|
1426
ManpowerGroup
MAN
$1.78B
| $4.79M | ﹤0.01% |
51,047
+1,072
| +2% | +$101K |
|
1427
Xerox
XRX
$463M
| $4.79M | ﹤0.01% |
237,498
+56
| +0% | +$1.13K |
|
|
NTZ
1428
Natuzzi
NTZ
$44.1M
| $4.79M | ﹤0.01% |
435,299
| – | – |
|
1429
Nabors Industries
NBR
$617M
| $4.78M | ﹤0.01% |
31,317
-6,953
| -18% | -$1.06M |
|
1430
Hanover Insurance
THG
$6.45B
| $4.78M | ﹤0.01% |
31,951
-1,267
| -4% | -$189K |
|
1431
Coty
COTY
$3.57B
| $4.78M | ﹤0.01% |
531,458
-213,048
| -29% | -$1.91M |
|
1432
Mercury Systems
MRCY
$4.34B
| $4.77M | ﹤0.01% |
74,002
-2,315
| -3% | -$149K |
|
1433
Lemonade
LMND
$3.88B
| $4.75M | ﹤0.01% |
180,042
-2,038
| -1% | -$53.7K |
|
1434
B2Gold
BTG
$5.94B
| $4.74M | ﹤0.01% |
1,033,059
+112,630
| +12% | +$517K |
|
|
UNVR
1435
DELISTED
Univar Solutions Inc.
UNVR
| $4.74M | ﹤0.01% |
147,421
+6,398
| +5% | +$206K |
|
1436
Thor Industries
THO
$5.55B
| $4.74M | ﹤0.01% |
60,169
+6,541
| +12% | +$515K |
|
1437
Casella Waste Systems
CWST
$5.79B
| $4.73M | ﹤0.01% |
54,012
-91,226
| -63% | -$8M |
|
1438
NCR Voyix
VYX
$1.77B
| $4.73M | ﹤0.01% |
191,770
+12,367
| +7% | +$305K |
|
1439
DT Midstream
DTM
$10.9B
| $4.72M | ﹤0.01% |
87,058
-452
| -0.5% | -$24.5K |
|
|
NXRT
1440
NexPoint Residential Trust
NXRT
$858M
| $4.72M | ﹤0.01% |
52,294
+19,314
| +59% | +$1.74M |
|
1441
Cathay General Bancorp
CATY
$3.39B
| $4.72M | ﹤0.01% |
105,467
-3,103
| -3% | -$139K |
|
1442
Gentherm
THRM
$1.06B
| $4.72M | ﹤0.01% |
64,555
+23,200
| +56% | +$1.69M |
|
1443
Flowers Foods
FLO
$2.9B
| $4.71M | ﹤0.01% |
183,220
+11,707
| +7% | +$301K |
|
1444
XPEL
XPEL
$960M
| $4.71M | ﹤0.01% |
89,462
+9,572
| +12% | +$504K |
|
|
VRN
1445
DELISTED
Veren
VRN
| $4.7M | ﹤0.01% |
648,033
+18,371
| +3% | +$133K |
|
1446
AutoNation
AN
$8.37B
| $4.69M | ﹤0.01% |
47,108
-2,649
| -5% | -$264K |
|
1447
Air Lease Corp
AL
$7.1B
| $4.69M | ﹤0.01% |
104,992
+11,036
| +12% | +$493K |
|
1448
EnerSys
ENS
$4B
| $4.68M | ﹤0.01% |
62,789
-1,843
| -3% | -$137K |
|
|
JBGS
1449
JBG SMITH
JBGS
$1.45B
| $4.67M | ﹤0.01% |
159,822
-11,556
| -7% | -$338K |
|
1450
Rithm Capital
RITM
$6.57B
| $4.66M | ﹤0.01% |
424,643
+64,294
| +18% | +$706K |
|