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 | |
|---|---|---|---|---|---|---|
1651
Korn Ferry
KFY
$3.79B
| $3.46M | ﹤0.01% |
53,253
-72,217
| -58% | -$4.69M |
|
1652
Cytokinetics
CYTK
$6.12B
| $3.46M | ﹤0.01% |
93,854
+7,916
| +9% | +$291K |
|
1653
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $3.44M | ﹤0.01% |
45,804
-127,173
| -74% | -$9.54M |
|
1654
Kemper
KMPR
$3.35B
| $3.42M | ﹤0.01% |
60,500
+1,621
| +3% | +$91.7K |
|
1655
Adient
ADNT
$1.95B
| $3.4M | ﹤0.01% |
83,377
-8,477
| -9% | -$346K |
|
1656
Silgan Holdings
SLGN
$4.71B
| $3.38M | ﹤0.01% |
73,208
-14,298
| -16% | -$661K |
|
1657
Cerence
CRNC
$450M
| $3.38M | ﹤0.01% |
93,496
+6,095
| +7% | +$220K |
|
|
BDN
1658
Brandywine Realty Trust
BDN
$789M
| $3.37M | ﹤0.01% |
238,616
-19,588
| -8% | -$277K |
|
1659
Under Armour Class C
UA
$2.04B
| $3.36M | ﹤0.01% |
216,092
-30,375
| -12% | -$473K |
|
1660
Q2 Holdings
QTWO
$5.13B
| $3.36M | ﹤0.01% |
54,518
+8,253
| +18% | +$508K |
|
1661
Cogent Communications
CCOI
$1.77B
| $3.36M | ﹤0.01% |
50,612
+6,102
| +14% | +$405K |
|
1662
Skillz
SKLZ
$109M
| $3.36M | ﹤0.01% |
55,966
-9,582
| -15% | -$575K |
|
|
PDM
1663
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $3.35M | ﹤0.01% |
194,793
-10,852
| -5% | -$187K |
|
1664
B&G Foods
BGS
$360M
| $3.35M | ﹤0.01% |
124,173
+7,149
| +6% | +$193K |
|
1665
Root
ROOT
$1.53B
| $3.35M | ﹤0.01% |
94,449
-112,187
| -54% | -$3.98M |
|
1666
Asana
ASAN
$3.12B
| $3.34M | ﹤0.01% |
83,625
-24,922
| -23% | -$996K |
|
1667
Spire
SR
$4.49B
| $3.31M | ﹤0.01% |
46,175
-4,510
| -9% | -$323K |
|
1668
H.B. Fuller
FUL
$3.33B
| $3.31M | ﹤0.01% |
50,093
+2,274
| +5% | +$150K |
|
1669
Albany International
AIN
$1.71B
| $3.31M | ﹤0.01% |
39,223
+2,601
| +7% | +$219K |
|
|
CIM
1670
Chimera Investment
CIM
$1.15B
| $3.3M | ﹤0.01% |
91,333
+1,990
| +2% | +$71.9K |
|
1671
Haemonetics
HAE
$2.51B
| $3.3M | ﹤0.01% |
52,182
+3,322
| +7% | +$210K |
|
1672
Insperity
NSP
$1.99B
| $3.3M | ﹤0.01% |
32,827
+847
| +3% | +$85K |
|
|
CNR
1673
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.29M | ﹤0.01% |
135,334
+100,975
| +294% | +$2.46M |
|
1674
Asbury Automotive
ABG
$4.8B
| $3.28M | ﹤0.01% |
20,473
+2,927
| +17% | +$469K |
|
1675
Eastern Bankshares
EBC
$3.46B
| $3.26M | ﹤0.01% |
151,504
+10,019
| +7% | +$216K |
|