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 | |
|---|---|---|---|---|---|---|
1751
Virtu Financial
VIRT
$3.06B
| $2.92M | ﹤0.01% |
78,523
+4,989
| +7% | +$186K |
|
|
ROCC
1752
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.92M | ﹤0.01% |
84,616
-24,824
| -23% | -$857K |
|
1753
Columbia Sportswear
COLM
$2.96B
| $2.91M | ﹤0.01% |
32,180
+2,104
| +7% | +$190K |
|
1754
Arbor Realty Trust
ABR
$2.24B
| $2.91M | ﹤0.01% |
170,532
+22,133
| +15% | +$378K |
|
|
CBL
1755
CBL Properties
CBL
$977M
| $2.9M | ﹤0.01% |
88,298
-22,872
| -21% | -$752K |
|
1756
PotlatchDeltic
PCH
$3.13B
| $2.9M | ﹤0.01% |
55,070
-4,571
| -8% | -$241K |
|
1757
iShares MSCI South Africa ETF
EZA
$445M
| $2.9M | ﹤0.01% |
52,159
-76,615
| -59% | -$4.25M |
|
|
MCOM
1758
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
| $2.9M | ﹤0.01% |
125
| – | – |
|
1759
Madison Square Garden
MSGS
$5.07B
| $2.89M | ﹤0.01% |
16,098
+2,237
| +16% | +$401K |
|
1760
Mr. Cooper
COOP
$14.1B
| $2.87M | ﹤0.01% |
62,851
-4,358
| -6% | -$199K |
|
|
TWNK
1761
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.87M | ﹤0.01% |
130,832
+8,932
| +7% | +$196K |
|
|
UNIT
1762
Uniti Group
UNIT
$1.67B
| $2.87M | ﹤0.01% |
208,338
+8,395
| +4% | +$116K |
|
1763
Simmons First National
SFNC
$2.89B
| $2.86M | ﹤0.01% |
109,177
+8,168
| +8% | +$214K |
|
1764
World Kinect Corp
WKC
$1.41B
| $2.86M | ﹤0.01% |
105,838
+6,652
| +7% | +$180K |
|
1765
Hope Bancorp
HOPE
$1.39B
| $2.86M | ﹤0.01% |
177,868
+914
| +0.5% | +$14.7K |
|
|
GMS
1766
DELISTED
GMS Inc
GMS
| $2.84M | ﹤0.01% |
56,993
+2,199
| +4% | +$109K |
|
1767
DigitalOcean
DOCN
$3.37B
| $2.84M | ﹤0.01% |
49,028
-2,969
| -6% | -$172K |
|
1768
Celsius Holdings
CELH
$14.5B
| $2.83M | ﹤0.01% |
153,852
+3,150
| +2% | +$57.9K |
|
1769
Meritage Homes
MTH
$5.49B
| $2.83M | ﹤0.01% |
71,358
+2,760
| +4% | +$109K |
|
|
HTO
1770
H2O America Common Stock
HTO
$1.72B
| $2.82M | ﹤0.01% |
40,546
+2,982
| +8% | +$207K |
|
1771
Bread Financial
BFH
$2.98B
| $2.81M | ﹤0.01% |
50,100
+7,567
| +18% | +$425K |
|
1772
Enterprise Financial Services Corp
EFSC
$2.21B
| $2.81M | ﹤0.01% |
59,446
+2,176
| +4% | +$103K |
|
1773
Patterson-UTI
PTEN
$2.08B
| $2.81M | ﹤0.01% |
181,203
-1,705,768
| -90% | -$26.4M |
|
1774
First Majestic Silver
AG
$5.27B
| $2.8M | ﹤0.01% |
212,881
+38,854
| +22% | +$511K |
|
1775
Global X Silver Miners ETF NEW
SIL
$3.26B
| $2.8M | ﹤0.01% |
76,942
+651
| +0.9% | +$23.7K |
|