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 | |
|---|---|---|---|---|---|---|
1776
Group 1 Automotive
GPI
$5.99B
| $2.79M | ﹤0.01% |
16,646
+683
| +4% | +$115K |
|
1777
InterDigital
IDCC
$8.35B
| $2.79M | ﹤0.01% |
43,665
+1,419
| +3% | +$90.5K |
|
1778
Sprout Social
SPT
$832M
| $2.78M | ﹤0.01% |
34,754
+5,054
| +17% | +$405K |
|
1779
Nuveen Credit Strategies Income Fund
JQC
$742M
| $2.78M | ﹤0.01% |
450,000
| – | – |
|
1780
Evertec
EVTC
$2.13B
| $2.77M | ﹤0.01% |
67,703
+9,522
| +16% | +$390K |
|
1781
iShares MSCI USA Quality Factor ETF
QUAL
$55B
| $2.77M | ﹤0.01% |
20,580
+1,300
| +7% | +$175K |
|
1782
Viper Energy
VNOM
$6.46B
| $2.77M | ﹤0.01% |
93,655
+2,301
| +3% | +$68K |
|
1783
STAAR Surgical
STAA
$1.38B
| $2.76M | ﹤0.01% |
34,581
-1,053
| -3% | -$84.1K |
|
1784
Veritex Holdings
VBTX
$1.88B
| $2.76M | ﹤0.01% |
72,215
+3,216
| +5% | +$123K |
|
1785
Workhorse Group
WKHS
$17.5M
| $2.75M | ﹤0.01% |
2,201
-1,484
| -40% | -$1.85M |
|
1786
Penske Automotive Group
PAG
$11.8B
| $2.75M | ﹤0.01% |
29,306
+2,582
| +10% | +$242K |
|
1787
BOK Financial
BOKF
$7.05B
| $2.75M | ﹤0.01% |
29,224
+3,468
| +13% | +$326K |
|
1788
Coherus Oncology, Inc. Common Stock
CHRS
$151M
| $2.74M | ﹤0.01% |
212,674
+8,740
| +4% | +$113K |
|
1789
fuboTV
FUBO
$1.47B
| $2.74M | ﹤0.01% |
416,789
-5,397
| -1% | -$35.5K |
|
|
JMIA
1790
Jumia Technologies
JMIA
$1.21B
| $2.74M | ﹤0.01% |
285,883
-307,620
| -52% | -$2.95M |
|
|
VSTO
1791
DELISTED
Vista Outdoor Inc.
VSTO
| $2.74M | ﹤0.01% |
76,655
+3,555
| +5% | +$127K |
|
|
PSTH
1792
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $2.73M | ﹤0.01% |
137,219
| – | – |
|
1793
Cohen & Steers
CNS
$3.67B
| $2.73M | ﹤0.01% |
31,735
+3,158
| +11% | +$271K |
|
1794
ESCO Technologies
ESE
$5.42B
| $2.72M | ﹤0.01% |
38,920
+1,014
| +3% | +$70.9K |
|
1795
Herbalife
HLF
$968M
| $2.72M | ﹤0.01% |
89,567
+6,319
| +8% | +$192K |
|
1796
Commault Systems
CVLT
$8.09B
| $2.71M | ﹤0.01% |
40,910
+2,927
| +8% | +$194K |
|
1797
Arcosa
ACA
$4.68B
| $2.69M | ﹤0.01% |
47,027
+2,272
| +5% | +$130K |
|
1798
Boot Barn
BOOT
$5.34B
| $2.69M | ﹤0.01% |
28,399
+3,585
| +14% | +$340K |
|
1799
Moelis & Co
MC
$5.53B
| $2.68M | ﹤0.01% |
57,130
+3,469
| +6% | +$163K |
|
1800
Corcept Therapeutics
CORT
$7.67B
| $2.68M | ﹤0.01% |
119,002
+10,753
| +10% | +$242K |
|