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 | |
|---|---|---|---|---|---|---|
1601
TriNet
TNET
$3.35B
| $3.77M | ﹤0.01% |
38,300
+4,005
| +12% | +$394K |
|
1602
British American Tobacco
BTI
$123B
| $3.77M | ﹤0.01% |
89,256
-48,021
| -35% | -$2.03M |
|
1603
Kornit Digital
KRNT
$647M
| $3.76M | ﹤0.01% |
45,509
+1,954
| +4% | +$162K |
|
1604
ATI
ATI
$10.5B
| $3.75M | ﹤0.01% |
139,872
+31,957
| +30% | +$857K |
|
1605
Semtech
SMTC
$5.23B
| $3.75M | ﹤0.01% |
54,115
-29
| -0.1% | -$2.01K |
|
1606
Columbia Banking Systems
COLB
$7.8B
| $3.74M | ﹤0.01% |
115,957
+5,025
| +5% | +$162K |
|
|
UMPQ
1607
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.74M | ﹤0.01% |
198,370
-76,360
| -28% | -$1.44M |
|
1608
American Well
AMWL
$107M
| $3.73M | ﹤0.01% |
44,259
+286
| +0.7% | +$24.1K |
|
|
ECOL
1609
DELISTED
US Ecology, Inc.
ECOL
| $3.72M | ﹤0.01% |
77,675
+38,145
| +96% | +$1.83M |
|
1610
Applied Industrial Technologies
AIT
$9.94B
| $3.72M | ﹤0.01% |
36,201
+3,742
| +12% | +$384K |
|
|
ISBC
1611
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.72M | ﹤0.01% |
248,895
+1,757
| +0.7% | +$26.2K |
|
1612
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $3.71M | ﹤0.01% |
210,318
+84,568
| +67% | +$1.49M |
|
1613
Hain Celestial
HAIN
$194M
| $3.7M | ﹤0.01% |
107,640
+26,571
| +33% | +$914K |
|
1614
Vontier
VNT
$6.29B
| $3.7M | ﹤0.01% |
145,786
+9,388
| +7% | +$238K |
|
1615
Victoria's Secret
VSCO
$2.12B
| $3.7M | ﹤0.01% |
72,006
-6,391
| -8% | -$328K |
|
|
BPMC
1616
DELISTED
Blueprint Medicines
BPMC
| $3.7M | ﹤0.01% |
57,882
+5,363
| +10% | +$343K |
|
1617
Signet Jewelers
SIG
$3.73B
| $3.69M | ﹤0.01% |
50,749
+4,686
| +10% | +$341K |
|
1618
Vertiv
VRT
$51.5B
| $3.68M | ﹤0.01% |
263,000
+70,512
| +37% | +$987K |
|
1619
Wipro
WIT
$29B
| $3.67M | ﹤0.01% |
951,608
-197,492
| -17% | -$761K |
|
1620
Avnet
AVT
$4.46B
| $3.67M | ﹤0.01% |
90,282
-8,383
| -8% | -$340K |
|
1621
Transocean
RIG
$3.11B
| $3.66M | ﹤0.01% |
800,308
-116,329
| -13% | -$532K |
|
1622
Howard Hughes
HHH
$4.84B
| $3.65M | ﹤0.01% |
36,923
+5,741
| +18% | +$567K |
|
|
ETRN
1623
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.64M | ﹤0.01% |
431,352
+7,765
| +2% | +$65.5K |
|
1624
Altice USA
ATUS
$1.12B
| $3.62M | ﹤0.01% |
290,179
-93,553
| -24% | -$1.17M |
|
1625
Allison Transmission
ALSN
$7.39B
| $3.61M | ﹤0.01% |
92,013
+11,121
| +14% | +$437K |
|