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 | |
|---|---|---|---|---|---|---|
1701
Taylor Morrison
TMHC
$6.79B
| $3.13M | ﹤0.01% |
114,913
-8,660
| -7% | -$236K |
|
1702
Atlantic Union Bankshares
AUB
$4.98B
| $3.13M | ﹤0.01% |
85,230
+3,402
| +4% | +$125K |
|
1703
California Water Service
CWT
$2.71B
| $3.13M | ﹤0.01% |
52,743
-128,126
| -71% | -$7.59M |
|
1704
Cabot Corp
CBT
$4.21B
| $3.11M | ﹤0.01% |
45,521
+2,204
| +5% | +$151K |
|
1705
Moog
MOG.A
$6.27B
| $3.1M | ﹤0.01% |
35,255
+1,424
| +4% | +$125K |
|
1706
Home BancShares
HOMB
$5.81B
| $3.09M | ﹤0.01% |
136,847
-17,828
| -12% | -$403K |
|
1707
Methanex
MEOH
$3.1B
| $3.09M | ﹤0.01% |
56,619
-10,733
| -16% | -$586K |
|
1708
Avista
AVA
$2.94B
| $3.09M | ﹤0.01% |
68,372
+7,366
| +12% | +$333K |
|
|
SAGE
1709
DELISTED
Sage Therapeutics
SAGE
| $3.09M | ﹤0.01% |
93,308
+12,361
| +15% | +$409K |
|
|
GCP
1710
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.09M | ﹤0.01% |
98,272
-114,106
| -54% | -$3.58M |
|
1711
Terex
TEX
$3.52B
| $3.08M | ﹤0.01% |
86,292
+22,464
| +35% | +$801K |
|
1712
Fabrinet
FN
$12.8B
| $3.07M | ﹤0.01% |
29,175
+3,274
| +13% | +$344K |
|
1713
BellRing Brands
BRBR
$4.54B
| $3.06M | ﹤0.01% |
132,479
+76,232
| +136% | +$1.76M |
|
1714
Urban Edge Properties
UE
$2.6B
| $3.06M | ﹤0.01% |
159,927
-22,452
| -12% | -$429K |
|
1715
Glaukos
GKOS
$4.69B
| $3.05M | ﹤0.01% |
52,767
+6,876
| +15% | +$398K |
|
1716
Advanced Energy
AEIS
$5.92B
| $3.05M | ﹤0.01% |
35,397
+5,116
| +17% | +$440K |
|
1717
Antero Midstream
AM
$8.86B
| $3.05M | ﹤0.01% |
280,203
+28,959
| +12% | +$315K |
|
1718
Yelp
YELP
$1.97B
| $3.04M | ﹤0.01% |
89,032
+994
| +1% | +$33.9K |
|
1719
Vital Farms
VITL
$2.14B
| $3.03M | ﹤0.01% |
245,353
+10,280
| +4% | +$127K |
|
1720
Progress Software
PRGS
$1.8B
| $3.03M | ﹤0.01% |
64,300
+6,289
| +11% | +$296K |
|
|
WWE
1721
DELISTED
World Wrestling Entertainment
WWE
| $3.03M | ﹤0.01% |
48,502
+4,062
| +9% | +$254K |
|
1722
FormFactor
FORM
$2.37B
| $3.03M | ﹤0.01% |
72,019
+9,242
| +15% | +$388K |
|
|
AJRD
1723
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.03M | ﹤0.01% |
76,878
-180,464
| -70% | -$7.1M |
|
1724
Liberty Broadband Class A
LBRDA
$8.57B
| $3.02M | ﹤0.01% |
23,069
-285,161
| -93% | -$37.4M |
|
|
XHR
1725
Xenia Hotels & Resorts
XHR
$1.41B
| $3.02M | ﹤0.01% |
156,782
-14,947
| -9% | -$288K |
|