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 | |
|---|---|---|---|---|---|---|
1551
Rayonier Advanced Materials
RYAM
$421M
| $4.08M | ﹤0.01% |
621,498
+116,158
| +23% | +$763K |
|
|
CGC
1552
Canopy Growth
CGC
$427M
| $4.08M | ﹤0.01% |
53,842
-36,427
| -40% | -$2.76M |
|
1553
XP
XP
$9.94B
| $4.08M | ﹤0.01% |
135,574
+43,952
| +48% | +$1.32M |
|
1554
GoodRx Holdings
GDRX
$1.46B
| $4.08M | ﹤0.01% |
210,860
-12,269
| -5% | -$237K |
|
1555
Rocket Companies
RKT
$44.4B
| $4.04M | ﹤0.01% |
363,400
+181,695
| +100% | +$2.02M |
|
1556
Champion Homes, Inc.
SKY
$4.22B
| $4.03M | ﹤0.01% |
73,471
+8,104
| +12% | +$445K |
|
1557
SITE Centers
SITC
$463M
| $4.03M | ﹤0.01% |
309,052
-20,851
| -6% | -$272K |
|
1558
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.02M | ﹤0.01% |
78,570
-244,533
| -76% | -$12.5M |
|
1559
Wendy's
WEN
$1.84B
| $4.02M | ﹤0.01% |
182,790
+8,338
| +5% | +$183K |
|
1560
Owens & Minor
OMI
$412M
| $4M | ﹤0.01% |
90,917
+34,370
| +61% | +$1.51M |
|
1561
Premier
PINC
$2.2B
| $3.99M | ﹤0.01% |
112,217
+11,387
| +11% | +$405K |
|
1562
ProShares MSCI Transformational Changes ETF
ANEW
$7.75M
| $3.99M | ﹤0.01% |
100,000
-15,000
| -13% | -$599K |
|
|
ANAT
1563
DELISTED
American National Group, Inc. Common Stock
ANAT
| $3.99M | ﹤0.01% |
21,089
-22,497
| -52% | -$4.25M |
|
|
SUM
1564
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.98M | ﹤0.01% |
130,455
-4,291
| -3% | -$131K |
|
1565
IPG Photonics
IPGP
$3.38B
| $3.98M | ﹤0.01% |
36,288
+4,827
| +15% | +$530K |
|
1566
TD Synnex
SNX
$12.5B
| $3.98M | ﹤0.01% |
38,573
+1,053
| +3% | +$109K |
|
1567
Zurn Elkay Water Solutions
ZWS
$7.82B
| $3.98M | ﹤0.01% |
112,347
+7,450
| +7% | +$264K |
|
1568
ICF International
ICFI
$1.83B
| $3.98M | ﹤0.01% |
42,229
+1,829
| +5% | +$172K |
|
1569
MP Materials
MP
$11.2B
| $3.97M | ﹤0.01% |
69,311
+12,661
| +22% | +$726K |
|
1570
Tredegar Corp
TG
$279M
| $3.97M | ﹤0.01% |
331,289
+52,476
| +19% | +$629K |
|
|
MDRX
1571
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.95M | ﹤0.01% |
175,349
+3,140
| +2% | +$70.7K |
|
1572
Avient
AVNT
$3.31B
| $3.95M | ﹤0.01% |
82,273
-9,120
| -10% | -$438K |
|
1573
Hilton Grand Vacations
HGV
$3.98B
| $3.94M | ﹤0.01% |
75,835
+11,602
| +18% | +$603K |
|
1574
Eagle Materials
EXP
$7.57B
| $3.94M | ﹤0.01% |
30,688
-7,135
| -19% | -$916K |
|
|
CIXX
1575
DELISTED
CI Financial Corp.
CIXX
| $3.93M | ﹤0.01% |
247,401
+31,689
| +15% | +$504K |
|