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 | |
|---|---|---|---|---|---|---|
1501
Choice Hotels
CHH
$5.22B
| $4.36M | ﹤0.01% |
30,781
+2,636
| +9% | +$374K |
|
1502
Badger Meter
BMI
$5.24B
| $4.36M | ﹤0.01% |
43,716
+5,289
| +14% | +$527K |
|
1503
Light & Wonder
LNW
$7.48B
| $4.36M | ﹤0.01% |
74,158
+447
| +0.6% | +$26.3K |
|
1504
MDU Resources
MDU
$3.32B
| $4.35M | ﹤0.01% |
429,644
+48,926
| +13% | +$496K |
|
1505
Shake Shack
SHAK
$4.06B
| $4.35M | ﹤0.01% |
64,089
-54,552
| -46% | -$3.7M |
|
|
CD
1506
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $4.35M | ﹤0.01% |
687,998
+7,363
| +1% | +$46.5K |
|
|
HMHC
1507
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $4.35M | ﹤0.01% |
206,881
+93,676
| +83% | +$1.97M |
|
1508
Skillsoft
SKIL
$108M
| $4.34M | ﹤0.01% |
35,963
+2,432
| +7% | +$294K |
|
1509
Saic
SAIC
$4.9B
| $4.34M | ﹤0.01% |
47,105
+1,657
| +4% | +$153K |
|
1510
Cirrus Logic
CRUS
$6B
| $4.33M | ﹤0.01% |
51,012
+2,351
| +5% | +$199K |
|
|
ROIC
1511
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.32M | ﹤0.01% |
222,906
-14,213
| -6% | -$276K |
|
1512
Brighthouse Financial
BHF
$2.8B
| $4.32M | ﹤0.01% |
83,584
+141
| +0.2% | +$7.28K |
|
1513
Canadian Solar
CSIQ
$729M
| $4.3M | ﹤0.01% |
121,714
+62,325
| +105% | +$2.2M |
|
1514
Evercore
EVR
$13.2B
| $4.3M | ﹤0.01% |
38,639
+2,970
| +8% | +$331K |
|
1515
Goodyear
GT
$2.43B
| $4.29M | ﹤0.01% |
300,506
-9,970
| -3% | -$142K |
|
1516
Kinsale Capital Group
KNSL
$10.1B
| $4.29M | ﹤0.01% |
18,808
-22
| -0.1% | -$5.02K |
|
1517
Colliers International
CIGI
$8.48B
| $4.27M | ﹤0.01% |
32,745
-3,159
| -9% | -$412K |
|
1518
APi Group
APG
$14.5B
| $4.26M | ﹤0.01% |
303,908
+33,696
| +12% | +$472K |
|
1519
Murphy USA
MUSA
$7.53B
| $4.25M | ﹤0.01% |
21,279
-596
| -3% | -$119K |
|
1520
Iridium Communications
IRDM
$1.89B
| $4.25M | ﹤0.01% |
105,412
-1,324
| -1% | -$53.4K |
|
|
NUVA
1521
DELISTED
NuVasive, Inc.
NUVA
| $4.24M | ﹤0.01% |
74,774
+1,503
| +2% | +$85.2K |
|
|
FOE
1522
DELISTED
Ferro Corporation
FOE
| $4.24M | ﹤0.01% |
194,966
-214,976
| -52% | -$4.67M |
|
1523
AngloGold Ashanti
AU
$33.5B
| $4.23M | ﹤0.01% |
178,603
+30,100
| +20% | +$713K |
|
1524
Grand Canyon Education
LOPE
$5.89B
| $4.23M | ﹤0.01% |
43,561
-2,772
| -6% | -$269K |
|
1525
QuidelOrtho
QDEL
$1.94B
| $4.22M | ﹤0.01% |
37,556
+1,403
| +4% | +$158K |
|