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 | |
|---|---|---|---|---|---|---|
1726
Vishay Intertechnology
VSH
$2.07B
| $3.02M | ﹤0.01% |
154,225
-17,046
| -10% | -$334K |
|
1727
Shutterstock
SSTK
$742M
| $3.02M | ﹤0.01% |
32,466
+3,040
| +10% | +$283K |
|
1728
Mueller Water Products
MWA
$3.91B
| $3.02M | ﹤0.01% |
233,622
+5,287
| +2% | +$68.3K |
|
1729
NewMarket
NEU
$7.87B
| $3.01M | ﹤0.01% |
9,284
+431
| +5% | +$140K |
|
|
WBT
1730
DELISTED
Welbilt, Inc.
WBT
| $3.01M | ﹤0.01% |
126,700
-184,828
| -59% | -$4.39M |
|
1731
WSFS Financial
WSFS
$3.13B
| $3M | ﹤0.01% |
64,411
+16,721
| +35% | +$780K |
|
1732
ABM Industries
ABM
$2.8B
| $3M | ﹤0.01% |
65,158
+4,136
| +7% | +$190K |
|
1733
Stratasys
SSYS
$835M
| $3M | ﹤0.01% |
118,166
-43,454
| -27% | -$1.1M |
|
|
PDCO
1734
DELISTED
Patterson Companies, Inc.
PDCO
| $3M | ﹤0.01% |
92,638
-5,835
| -6% | -$189K |
|
|
HTLF
1735
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3M | ﹤0.01% |
62,703
+5,890
| +10% | +$282K |
|
1736
Coca-Cola Consolidated
COKE
$10.6B
| $3M | ﹤0.01% |
60,310
+19,490
| +48% | +$969K |
|
1737
CareTrust REIT
CTRE
$7.62B
| $3M | ﹤0.01% |
155,283
-53,435
| -26% | -$1.03M |
|
1738
Ameris Bancorp
ABCB
$5.1B
| $2.99M | ﹤0.01% |
68,062
+2,688
| +4% | +$118K |
|
|
SIX
1739
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.97M | ﹤0.01% |
68,267
+4,160
| +6% | +$181K |
|
1740
ChargePoint
CHPT
$242M
| $2.97M | ﹤0.01% |
7,468
+948
| +15% | +$377K |
|
1741
Brink's
BCO
$4.83B
| $2.96M | ﹤0.01% |
43,501
+529
| +1% | +$36K |
|
1742
Sensient Technologies
SXT
$4.52B
| $2.96M | ﹤0.01% |
35,245
-2,280
| -6% | -$191K |
|
1743
Herc Holdings
HRI
$4.2B
| $2.96M | ﹤0.01% |
17,684
+1,975
| +13% | +$330K |
|
1744
Steven Madden
SHOO
$2.26B
| $2.95M | ﹤0.01% |
76,220
+9,511
| +14% | +$367K |
|
1745
Hillenbrand
HI
$1.73B
| $2.94M | ﹤0.01% |
66,634
+3,213
| +5% | +$142K |
|
1746
Magnite
MGNI
$3.4B
| $2.94M | ﹤0.01% |
222,675
-14,764
| -6% | -$195K |
|
1747
Helios Technologies
HLIO
$1.8B
| $2.94M | ﹤0.01% |
36,562
+12,916
| +55% | +$1.04M |
|
1748
Bumble
BMBL
$710M
| $2.93M | ﹤0.01% |
101,073
-146,574
| -59% | -$4.25M |
|
1749
DiamondRock Hospitality
DRH
$1.71B
| $2.93M | ﹤0.01% |
289,926
-27,792
| -9% | -$281K |
|
1750
Comfort Systems
FIX
$26.6B
| $2.93M | ﹤0.01% |
32,862
+4,022
| +14% | +$358K |
|