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 | |
|---|---|---|---|---|---|---|
1526
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$183M
| $4.21M | ﹤0.01% |
135,000
| – | – |
|
1527
Maximus
MMS
$5.05B
| $4.21M | ﹤0.01% |
56,172
+668
| +1% | +$50.1K |
|
1528
ONE Gas
OGS
$4.55B
| $4.21M | ﹤0.01% |
47,689
-7,496
| -14% | -$661K |
|
1529
Onto Innovation
ONTO
$5.44B
| $4.2M | ﹤0.01% |
48,374
+2,930
| +6% | +$255K |
|
1530
Sanofi
SNY
$115B
| $4.2M | ﹤0.01% |
81,835
-17,625
| -18% | -$905K |
|
1531
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $4.2M | ﹤0.01% |
54,561
-4,092
| -7% | -$315K |
|
1532
Cemex
CX
$13.6B
| $4.19M | ﹤0.01% |
791,713
+237,303
| +43% | +$1.26M |
|
1533
BioCryst Pharmaceuticals
BCRX
$1.66B
| $4.19M | ﹤0.01% |
257,789
+13,881
| +6% | +$226K |
|
1534
Invesco Solar ETF
TAN
$726M
| $4.19M | ﹤0.01% |
55,545
+34,751
| +167% | +$2.62M |
|
1535
Atkore
ATKR
$2.06B
| $4.19M | ﹤0.01% |
42,560
+4,321
| +11% | +$425K |
|
1536
Essential Properties Realty Trust
EPRT
$5.91B
| $4.19M | ﹤0.01% |
165,592
-12,662
| -7% | -$320K |
|
|
BCPC
1537
Balchem Corporation
BCPC
$5.07B
| $4.17M | ﹤0.01% |
30,531
+1,626
| +6% | +$222K |
|
1538
Idacorp
IDA
$6.77B
| $4.14M | ﹤0.01% |
35,923
+1,016
| +3% | +$117K |
|
1539
Helen of Troy
HELE
$554M
| $4.13M | ﹤0.01% |
21,098
+199
| +1% | +$39K |
|
1540
Acadia Pharmaceuticals
ACAD
$3.98B
| $4.13M | ﹤0.01% |
170,562
-6,099
| -3% | -$148K |
|
1541
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $4.13M | ﹤0.01% |
55,750
+51,532
| +1,222% | +$3.82M |
|
1542
CorMedix
CRMD
$966M
| $4.13M | ﹤0.01% |
752,713
-2,122
| -0.3% | -$11.6K |
|
1543
Associated Banc-Corp
ASB
$4.35B
| $4.12M | ﹤0.01% |
181,028
-13,793
| -7% | -$314K |
|
1544
H&R Block
HRB
$6.86B
| $4.12M | ﹤0.01% |
158,222
+5,947
| +4% | +$155K |
|
1545
First Interstate BancSystem
FIBK
$3.43B
| $4.12M | ﹤0.01% |
112,010
+72,082
| +181% | +$2.65M |
|
1546
National Health Investors
NHI
$3.72B
| $4.12M | ﹤0.01% |
69,765
-1,632
| -2% | -$96.3K |
|
1547
UFP Industries
UFPI
$5.78B
| $4.11M | ﹤0.01% |
53,325
+4,789
| +10% | +$369K |
|
|
ELME
1548
Elme Communities
ELME
$1.51B
| $4.11M | ﹤0.01% |
161,274
-11,249
| -7% | -$287K |
|
1549
Flowserve
FLS
$7.36B
| $4.1M | ﹤0.01% |
114,269
+1,904
| +2% | +$68.3K |
|
1550
TPG
TPG
$9.05B
| $4.1M | ﹤0.01% |
+136,046
| New | +$4.1M |
|