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 | |
|---|---|---|---|---|---|---|
1576
Gaotu Techedu
GOTU
$901M
| $3.93M | ﹤0.01% |
2,283,567
+120,917
| +6% | +$208K |
|
1577
Pacira BioSciences
PCRX
$1.22B
| $3.93M | ﹤0.01% |
51,473
+6,750
| +15% | +$515K |
|
|
CLDS
1578
DELISTED
Direxion Daily Cloud Computing Bear 2X Shares
CLDS
| $3.93M | ﹤0.01% |
156,428
-17,082
| -10% | -$429K |
|
1579
Invesco India ETF
PIN
$212M
| $3.92M | ﹤0.01% |
151,301
+130,000
| +610% | +$3.36M |
|
1580
Carter's
CRI
$1.08B
| $3.91M | ﹤0.01% |
42,499
+1,009
| +2% | +$92.8K |
|
1581
LivaNova
LIVN
$3.07B
| $3.91M | ﹤0.01% |
47,730
+733
| +2% | +$60K |
|
1582
OneMain Financial
OMF
$7.2B
| $3.91M | ﹤0.01% |
82,359
+11,359
| +16% | +$539K |
|
1583
VanEck Semiconductor ETF
SMH
$28.8B
| $3.9M | ﹤0.01% |
28,926
+13,764
| +91% | +$1.86M |
|
1584
New Jersey Resources
NJR
$4.74B
| $3.9M | ﹤0.01% |
85,058
-10,386
| -11% | -$476K |
|
1585
FNB Corp
FNB
$5.89B
| $3.9M | ﹤0.01% |
312,864
+40,088
| +15% | +$499K |
|
1586
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $3.89M | ﹤0.01% |
105,409
-2,140
| -2% | -$79K |
|
1587
Unifirst Corp
UNF
$3.18B
| $3.87M | ﹤0.01% |
21,030
+901
| +4% | +$166K |
|
1588
Pegasystems
PEGA
$9.93B
| $3.87M | ﹤0.01% |
96,044
+10,766
| +13% | +$434K |
|
1589
UMB Financial
UMBF
$9.16B
| $3.87M | ﹤0.01% |
39,809
-5,246
| -12% | -$510K |
|
1590
Bankunited
BKU
$2.96B
| $3.86M | ﹤0.01% |
87,905
+2,093
| +2% | +$92K |
|
1591
AeroVironment
AVAV
$12.1B
| $3.86M | ﹤0.01% |
41,018
+2,226
| +6% | +$210K |
|
1592
Trupanion
TRUP
$1.87B
| $3.86M | ﹤0.01% |
43,280
+4,346
| +11% | +$387K |
|
1593
Zillow
ZG
$20.4B
| $3.84M | ﹤0.01% |
79,592
+651
| +0.8% | +$31.4K |
|
1594
Nova
NVMI
$8.69B
| $3.83M | ﹤0.01% |
35,146
-12
| -0% | -$1.31K |
|
|
JWN
1595
DELISTED
Nordstrom
JWN
| $3.82M | ﹤0.01% |
140,859
+7,986
| +6% | +$216K |
|
1596
United Parks & Resorts
PRKS
$2.79B
| $3.81M | ﹤0.01% |
51,144
-964
| -2% | -$71.8K |
|
|
AVYA
1597
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $3.8M | ﹤0.01% |
299,541
-358,629
| -54% | -$4.54M |
|
1598
National Vision
EYE
$1.82B
| $3.79M | ﹤0.01% |
86,929
+8,121
| +10% | +$354K |
|
1599
Wingstop
WING
$7.43B
| $3.78M | ﹤0.01% |
32,175
+1,660
| +5% | +$195K |
|
1600
Lantheus
LNTH
$3.6B
| $3.77M | ﹤0.01% |
68,235
-98,439
| -59% | -$5.44M |
|