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 | |
|---|---|---|---|---|---|---|
1626
InMode
INMD
$937M
| $3.6M | ﹤0.01% |
97,595
+17,310
| +22% | +$639K |
|
1627
Outfront Media
OUT
$3.16B
| $3.6M | ﹤0.01% |
128,645
+1,595
| +1% | +$44.6K |
|
1628
Essent Group
ESNT
$6.29B
| $3.6M | ﹤0.01% |
87,304
-14,817
| -15% | -$610K |
|
1629
Apellis Pharmaceuticals
APLS
$3.14B
| $3.57M | ﹤0.01% |
70,266
+7,234
| +11% | +$368K |
|
1630
Sabre
SABR
$738M
| $3.56M | ﹤0.01% |
311,466
-51,401
| -14% | -$588K |
|
|
AAT
1631
American Assets Trust
AAT
$1.27B
| $3.56M | ﹤0.01% |
93,881
-7,950
| -8% | -$301K |
|
1632
Four Corners Property Trust
FCPT
$2.66B
| $3.55M | ﹤0.01% |
131,412
-10,207
| -7% | -$276K |
|
1633
Walker & Dunlop
WD
$2.93B
| $3.55M | ﹤0.01% |
27,450
+1,126
| +4% | +$146K |
|
1634
Edgewell Personal Care
EPC
$1.01B
| $3.55M | ﹤0.01% |
96,777
+335
| +0.3% | +$12.3K |
|
1635
Fox Factory Holding Corp
FOXF
$1.14B
| $3.55M | ﹤0.01% |
36,245
+338
| +0.9% | +$33.1K |
|
1636
Alaska Air
ALK
$7.31B
| $3.54M | ﹤0.01% |
60,982
+2,304
| +4% | +$134K |
|
1637
Insight Enterprises
NSIT
$3.9B
| $3.53M | ﹤0.01% |
32,923
-3,976
| -11% | -$427K |
|
|
ERF
1638
DELISTED
Enerplus Corporation
ERF
| $3.53M | ﹤0.01% |
278,041
+74,224
| +36% | +$942K |
|
1639
Myriad Genetics
MYGN
$674M
| $3.53M | ﹤0.01% |
140,040
-36,717
| -21% | -$925K |
|
|
RCM
1640
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.52M | ﹤0.01% |
131,638
+630
| +0.5% | +$16.9K |
|
1641
Boston Beer
SAM
$2.36B
| $3.52M | ﹤0.01% |
9,061
+401
| +5% | +$156K |
|
1642
NETSCOUT
NTCT
$1.8B
| $3.5M | ﹤0.01% |
109,156
+2,148
| +2% | +$68.9K |
|
1643
Post Holdings
POST
$5.7B
| $3.49M | ﹤0.01% |
50,449
-31,667
| -39% | -$2.19M |
|
|
UCB
1644
United Community Banks, Inc.
UCB
$3.94B
| $3.49M | ﹤0.01% |
100,428
+16,836
| +20% | +$586K |
|
1645
Alarm.com
ALRM
$2.78B
| $3.48M | ﹤0.01% |
52,377
+6,407
| +14% | +$426K |
|
1646
Tilray
TLRY
$1.25B
| $3.48M | ﹤0.01% |
447,849
+91,506
| +26% | +$711K |
|
1647
Alamos Gold
AGI
$13.9B
| $3.48M | ﹤0.01% |
412,753
+46,905
| +13% | +$395K |
|
|
JBTM
1648
JBT Marel Corporation
JBTM
$7.14B
| $3.47M | ﹤0.01% |
29,292
+3,395
| +13% | +$402K |
|
1649
Black Hills Corp
BKH
$4.33B
| $3.46M | ﹤0.01% |
44,972
-7,283
| -14% | -$561K |
|
1650
Diodes
DIOD
$2.44B
| $3.46M | ﹤0.01% |
39,792
+3,484
| +10% | +$303K |
|