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 | |
|---|---|---|---|---|---|---|
1801
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $2.68M | ﹤0.01% |
102,731
-13,469
| -12% | -$351K |
|
1802
Materion
MTRN
$2.37B
| $2.67M | ﹤0.01% |
31,157
+3,521
| +13% | +$302K |
|
1803
WesBanco
WSBC
$3.01B
| $2.67M | ﹤0.01% |
77,677
-103
| -0.1% | -$3.54K |
|
|
MZTI
1804
The Marzetti Company Common Stock
MZTI
$5.02B
| $2.67M | ﹤0.01% |
17,882
-381
| -2% | -$56.8K |
|
1805
St. Joe Company
JOE
$3.02B
| $2.66M | ﹤0.01% |
44,964
+3,209
| +8% | +$190K |
|
1806
KB Home
KBH
$4.44B
| $2.66M | ﹤0.01% |
82,236
-1,063
| -1% | -$34.4K |
|
1807
Stitch Fix
SFIX
$727M
| $2.66M | ﹤0.01% |
264,219
+83,376
| +46% | +$839K |
|
1808
Perdoceo Education
PRDO
$2.27B
| $2.66M | ﹤0.01% |
231,205
+4,775
| +2% | +$54.8K |
|
1809
UiPath
PATH
$6.2B
| $2.65M | ﹤0.01% |
122,932
+8,515
| +7% | +$184K |
|
|
GOGL
1810
DELISTED
Golden Ocean Group
GOGL
| $2.65M | ﹤0.01% |
214,298
+8,032
| +4% | +$99.4K |
|
1811
CNO Financial Group
CNO
$3.82B
| $2.65M | ﹤0.01% |
105,593
-21,730
| -17% | -$545K |
|
1812
PTC Therapeutics
PTCT
$4.69B
| $2.65M | ﹤0.01% |
70,913
+9,437
| +15% | +$352K |
|
|
IBTX
1813
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.64M | ﹤0.01% |
37,154
+1,734
| +5% | +$123K |
|
1814
HUB Group
HUBG
$2.25B
| $2.64M | ﹤0.01% |
68,432
+9,964
| +17% | +$385K |
|
|
ARI
1815
Apollo Commercial Real Estate
ARI
$1.5B
| $2.64M | ﹤0.01% |
189,165
+12,167
| +7% | +$169K |
|
1816
Ligand Pharmaceuticals
LGND
$3.23B
| $2.63M | ﹤0.01% |
37,501
+978
| +3% | +$68.6K |
|
1817
MGE Energy Inc
MGEE
$3.11B
| $2.63M | ﹤0.01% |
32,915
+786
| +2% | +$62.7K |
|
1818
Dycom Industries
DY
$7.4B
| $2.62M | ﹤0.01% |
27,529
+148
| +0.5% | +$14.1K |
|
|
JKS
1819
JinkoSolar
JKS
$1.36B
| $2.62M | ﹤0.01% |
54,284
+6,812
| +14% | +$329K |
|
|
TRQ
1820
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.61M | ﹤0.01% |
87,001
+9,928
| +13% | +$298K |
|
1821
First Bancorp
FBP
$3.47B
| $2.61M | ﹤0.01% |
198,958
+9,006
| +5% | +$118K |
|
|
TGB
1822
Taseko Mines
TGB
$1.16B
| $2.61M | ﹤0.01% |
1,140,000
| – | – |
|
|
TEN
1823
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.61M | ﹤0.01% |
142,501
+91,138
| +177% | +$1.67M |
|
1824
Boise Cascade
BCC
$3.18B
| $2.6M | ﹤0.01% |
37,451
+2,007
| +6% | +$139K |
|
1825
NorthWestern Energy
NWE
$3.48B
| $2.6M | ﹤0.01% |
42,964
-3,556
| -8% | -$215K |
|