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 | |
|---|---|---|---|---|---|---|
1676
CarGurus
CARG
$3.58B
| $3.26M | ﹤0.01% |
76,765
+9,612
| +14% | +$408K |
|
1677
Spectrum Brands
SPB
$1.29B
| $3.26M | ﹤0.01% |
36,695
+2,357
| +7% | +$209K |
|
1678
Academy Sports + Outdoors
ASO
$3.1B
| $3.25M | ﹤0.01% |
82,560
+3,088
| +4% | +$122K |
|
1679
RLJ Lodging Trust
RLJ
$1.15B
| $3.24M | ﹤0.01% |
230,372
-18,683
| -8% | -$263K |
|
1680
Lightspeed Commerce
LSPD
$1.61B
| $3.24M | ﹤0.01% |
106,362
+12,107
| +13% | +$369K |
|
1681
Cactus
WHD
$2.74B
| $3.24M | ﹤0.01% |
57,125
+7,193
| +14% | +$408K |
|
1682
Protolabs
PRLB
$1.18B
| $3.24M | ﹤0.01% |
61,233
+5,032
| +9% | +$266K |
|
1683
First Hawaiian
FHB
$3.19B
| $3.24M | ﹤0.01% |
115,961
+13,208
| +13% | +$368K |
|
|
ARNC
1684
DELISTED
Arconic Corporation
ARNC
| $3.22M | ﹤0.01% |
125,803
+32,744
| +35% | +$839K |
|
|
DBD
1685
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.22M | ﹤0.01% |
478,384
+114,237
| +31% | +$769K |
|
1686
Option Care Health
OPCH
$4.62B
| $3.2M | ﹤0.01% |
112,144
-11,567
| -9% | -$330K |
|
1687
Delek US
DK
$1.68B
| $3.19M | ﹤0.01% |
150,485
-9,186
| -6% | -$195K |
|
1688
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $3.19M | ﹤0.01% |
207,531
+17,471
| +9% | +$269K |
|
1689
Resideo Technologies
REZI
$5.66B
| $3.19M | ﹤0.01% |
133,982
+7,247
| +6% | +$173K |
|
1690
Luminar Technologies
LAZR
$129M
| $3.19M | ﹤0.01% |
13,605
-22,813
| -63% | -$5.35M |
|
|
DEA
1691
Easterly Government Properties
DEA
$1.07B
| $3.19M | ﹤0.01% |
60,328
-2,639
| -4% | -$139K |
|
1692
Vermilion Energy
VET
$1.14B
| $3.18M | ﹤0.01% |
151,366
+32,196
| +27% | +$677K |
|
|
LTC
1693
LTC Properties
LTC
$1.67B
| $3.18M | ﹤0.01% |
82,527
-5,206
| -6% | -$200K |
|
1694
Merit Medical Systems
MMSI
$5.07B
| $3.17M | ﹤0.01% |
47,658
+5,781
| +14% | +$385K |
|
1695
SPX Corp
SPXC
$9.21B
| $3.17M | ﹤0.01% |
64,142
+4,248
| +7% | +$210K |
|
1696
Kratos Defense & Security Solutions
KTOS
$11.7B
| $3.15M | ﹤0.01% |
153,967
+3,836
| +3% | +$78.6K |
|
|
PGRE
1697
Paramount Group
PGRE
$1.57B
| $3.14M | ﹤0.01% |
287,344
+21,669
| +8% | +$236K |
|
1698
Marathon Digital Holdings
MARA
$6.04B
| $3.14M | ﹤0.01% |
112,219
+3,445
| +3% | +$96.2K |
|
1699
Kulicke & Soffa
KLIC
$2.01B
| $3.13M | ﹤0.01% |
55,909
+8,099
| +17% | +$454K |
|
1700
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.13M | ﹤0.01% |
19,379
-13,579
| -41% | -$2.19M |
|