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 | |
|---|---|---|---|---|---|---|
1826
Red Rock Resorts
RRR
$3.65B
| $2.6M | ﹤0.01% |
53,494
+4,815
| +10% | +$234K |
|
1827
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $2.59M | ﹤0.01% |
40,485
+806
| +2% | +$51.6K |
|
1828
Beam Therapeutics
BEAM
$2.08B
| $2.59M | ﹤0.01% |
45,224
-9,149
| -17% | -$524K |
|
1829
Cinemark Holdings
CNK
$3.25B
| $2.59M | ﹤0.01% |
149,916
-89,775
| -37% | -$1.55M |
|
1830
Integer Holdings
ITGR
$3.55B
| $2.58M | ﹤0.01% |
32,045
+1,361
| +4% | +$110K |
|
|
ENLC
1831
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.58M | ﹤0.01% |
266,791
+40,639
| +18% | +$392K |
|
1832
Dorman Products
DORM
$4.93B
| $2.57M | ﹤0.01% |
27,075
+3,523
| +15% | +$335K |
|
1833
Century Aluminum
CENX
$2.44B
| $2.57M | ﹤0.01% |
97,674
-24,505
| -20% | -$645K |
|
1834
ImmunityBio
IBRX
$2.46B
| $2.57M | ﹤0.01% |
457,475
+26,721
| +6% | +$150K |
|
1835
Cimpress
CMPR
$1.4B
| $2.57M | ﹤0.01% |
40,334
-13,525
| -25% | -$860K |
|
1836
Mueller Industries
MLI
$11B
| $2.57M | ﹤0.01% |
94,702
+4,788
| +5% | +$130K |
|
|
NVEE
1837
DELISTED
NV5 Global
NVEE
| $2.57M | ﹤0.01% |
76,996
-30,588
| -28% | -$1.02M |
|
1838
Copa Holdings
CPA
$4.86B
| $2.56M | ﹤0.01% |
30,601
+5,104
| +20% | +$427K |
|
1839
Topgolf Callaway Brands
MODG
$1.76B
| $2.56M | ﹤0.01% |
109,280
-8,821
| -7% | -$207K |
|
1840
Prestige Consumer Healthcare
PBH
$3.11B
| $2.55M | ﹤0.01% |
48,158
+1,896
| +4% | +$100K |
|
1841
Amicus Therapeutics
FOLD
$2.46B
| $2.55M | ﹤0.01% |
269,163
+33,960
| +14% | +$321K |
|
1842
Progyny
PGNY
$1.94B
| $2.54M | ﹤0.01% |
49,457
+798
| +2% | +$41K |
|
1843
Sibanye-Stillwater
SBSW
$6.17B
| $2.54M | ﹤0.01% |
156,311
+89,810
| +135% | +$1.46M |
|
1844
Acadia Realty Trust
AKR
$2.64B
| $2.54M | ﹤0.01% |
116,969
-13,436
| -10% | -$291K |
|
1845
LCI Industries
LCII
$2.43B
| $2.53M | ﹤0.01% |
24,404
+2,808
| +13% | +$292K |
|
1846
Ollie's Bargain Outlet
OLLI
$8.06B
| $2.53M | ﹤0.01% |
58,823
-5,951
| -9% | -$256K |
|
1847
Fulton Financial
FULT
$3.54B
| $2.53M | ﹤0.01% |
151,994
-14,177
| -9% | -$236K |
|
1848
FirstCash
FCFS
$6.49B
| $2.51M | ﹤0.01% |
35,665
-5,172
| -13% | -$364K |
|
1849
Kyndryl
KD
$7.39B
| $2.5M | ﹤0.01% |
190,750
-14,114
| -7% | -$185K |
|
1850
ProShares Ultra S&P500
SSO
$7.39B
| $2.5M | ﹤0.01% |
38,085
+8,691
| +30% | +$570K |
|