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 | |
|---|---|---|---|---|---|---|
1451
Valley National Bancorp
VLY
$6.04B
| $4.65M | ﹤0.01% |
357,415
-108,380
| -23% | -$1.41M |
|
|
HUYA
1452
Huya Inc
HUYA
$780M
| $4.64M | ﹤0.01% |
1,038,795
+381,058
| +58% | +$1.7M |
|
1453
Macerich
MAC
$4.58B
| $4.64M | ﹤0.01% |
296,560
-69,647
| -19% | -$1.09M |
|
1454
Chemours
CC
$2.51B
| $4.64M | ﹤0.01% |
147,276
+370
| +0.3% | +$11.6K |
|
|
IAA
1455
DELISTED
IAA, Inc. Common Stock
IAA
| $4.63M | ﹤0.01% |
121,039
+8,277
| +7% | +$317K |
|
1456
Enovis
ENOV
$1.81B
| $4.63M | ﹤0.01% |
67,541
+6,980
| +12% | +$478K |
|
1457
CVB Financial
CVBF
$2.77B
| $4.62M | ﹤0.01% |
199,215
+17,551
| +10% | +$407K |
|
1458
3D Systems Corporation
DDD
$286M
| $4.62M | ﹤0.01% |
277,197
-8,942
| -3% | -$149K |
|
1459
Hawaiian Electric Industries
HE
$2.09B
| $4.62M | ﹤0.01% |
109,144
+10,524
| +11% | +$445K |
|
1460
Broadstone Net Lease
BNL
$3.55B
| $4.62M | ﹤0.01% |
211,948
-15,801
| -7% | -$344K |
|
1461
Boyd Gaming
BYD
$6.79B
| $4.61M | ﹤0.01% |
70,144
+1,082
| +2% | +$71.2K |
|
|
CCMP
1462
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.6M | ﹤0.01% |
24,815
-8,182
| -25% | -$1.52M |
|
1463
Federated Hermes
FHI
$4.16B
| $4.6M | ﹤0.01% |
135,062
-83,645
| -38% | -$2.85M |
|
1464
LegalZoom.com
LZ
$1.9B
| $4.6M | ﹤0.01% |
325,000
+1,146
| +0.4% | +$16.2K |
|
1465
Kanzhun
BZ
$11.3B
| $4.58M | ﹤0.01% |
183,917
+36,255
| +25% | +$903K |
|
|
PPBI
1466
DELISTED
Pacific Premier Bancorp
PPBI
| $4.58M | ﹤0.01% |
129,601
+10,749
| +9% | +$380K |
|
1467
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $4.56M | ﹤0.01% |
98,786
| – | – |
|
1468
Crane NXT
CXT
$3.46B
| $4.55M | ﹤0.01% |
121,036
-16,517
| -12% | -$621K |
|
1469
Ultrapar
UGP
$4.1B
| $4.55M | ﹤0.01% |
1,501,998
+300,000
| +25% | +$909K |
|
1470
iShares MSCI Mexico ETF
EWW
$1.92B
| $4.55M | ﹤0.01% |
82,742
-50,306
| -38% | -$2.77M |
|
1471
Old National Bancorp
ONB
$8.88B
| $4.54M | ﹤0.01% |
277,355
+129,264
| +87% | +$2.12M |
|
|
ITCI
1472
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.54M | ﹤0.01% |
74,211
+17,682
| +31% | +$1.08M |
|
1473
Equinor
EQNR
$61.2B
| $4.53M | ﹤0.01% |
120,829
+102,935
| +575% | +$3.86M |
|
1474
Hecla Mining
HL
$7.51B
| $4.53M | ﹤0.01% |
689,706
+41,097
| +6% | +$270K |
|
1475
AMN Healthcare
AMN
$699M
| $4.53M | ﹤0.01% |
43,388
-49,165
| -53% | -$5.13M |
|