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 | |
|---|---|---|---|---|---|---|
1476
Texas Roadhouse
TXRH
$11.1B
| $4.52M | ﹤0.01% |
54,002
+488
| +0.9% | +$40.9K |
|
1477
Perrigo
PRGO
$3.06B
| $4.52M | ﹤0.01% |
117,670
+5,574
| +5% | +$214K |
|
|
MOMO
1478
Hello Group
MOMO
$1.19B
| $4.52M | ﹤0.01% |
782,175
-277,559
| -26% | -$1.6M |
|
1479
Houlihan Lokey
HLI
$14.4B
| $4.52M | ﹤0.01% |
51,434
+3,773
| +8% | +$331K |
|
1480
United States Natural Gas Fund
UNG
$580M
| $4.52M | ﹤0.01% |
57,258
-23,224
| -29% | -$1.83M |
|
1481
Clearway Energy Class C
CWEN
$3.39B
| $4.52M | ﹤0.01% |
123,633
+17,970
| +17% | +$656K |
|
1482
ServisFirst Bancshares
SFBS
$4.57B
| $4.51M | ﹤0.01% |
47,337
+4,490
| +10% | +$428K |
|
|
MTOR
1483
DELISTED
MERITOR, Inc.
MTOR
| $4.5M | ﹤0.01% |
126,510
+64,886
| +105% | +$2.31M |
|
1484
The Ensign Group
ENSG
$9.69B
| $4.49M | ﹤0.01% |
49,906
+5,170
| +12% | +$465K |
|
|
PSB
1485
DELISTED
PS Business Parks, Inc.
PSB
| $4.48M | ﹤0.01% |
26,655
-3,107
| -10% | -$522K |
|
|
ESGR
1486
DELISTED
Enstar Group
ESGR
| $4.48M | ﹤0.01% |
17,149
+189
| +1% | +$49.4K |
|
1487
Ashland
ASH
$2.41B
| $4.47M | ﹤0.01% |
45,448
+645
| +1% | +$63.5K |
|
1488
Helmerich & Payne
HP
$2.1B
| $4.46M | ﹤0.01% |
104,264
-51,216
| -33% | -$2.19M |
|
1489
Westlake Corp
WLK
$11.3B
| $4.44M | ﹤0.01% |
35,947
+1,810
| +5% | +$223K |
|
1490
COPT Defense Properties
CDP
$3.46B
| $4.43M | ﹤0.01% |
155,234
-17,941
| -10% | -$512K |
|
1491
Travel + Leisure Co
TNL
$4.02B
| $4.41M | ﹤0.01% |
76,113
+4,137
| +6% | +$240K |
|
|
LSXMA
1492
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.41M | ﹤0.01% |
131,301
+16,009
| +14% | +$538K |
|
1493
Artisan Partners
APAM
$3.27B
| $4.41M | ﹤0.01% |
112,009
+11,885
| +12% | +$468K |
|
1494
Toyota
TM
$256B
| $4.4M | ﹤0.01% |
24,394
+2,255
| +10% | +$406K |
|
1495
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $4.39M | ﹤0.01% |
59,017
-17,557
| -23% | -$1.31M |
|
1496
Portland General Electric
POR
$4.66B
| $4.39M | ﹤0.01% |
79,636
+3,971
| +5% | +$219K |
|
1497
GATX Corp
GATX
$6.05B
| $4.38M | ﹤0.01% |
35,531
-4,173
| -11% | -$515K |
|
1498
Element Solutions
ESI
$6.36B
| $4.38M | ﹤0.01% |
199,972
+21,816
| +12% | +$478K |
|
1499
Integra LifeSciences
IART
$1.17B
| $4.37M | ﹤0.01% |
68,022
+6,212
| +10% | +$399K |
|
1500
Commercial Metals
CMC
$6.47B
| $4.37M | ﹤0.01% |
104,969
-12,508
| -11% | -$521K |
|