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 | |
|---|---|---|---|---|---|---|
1876
Graham Holdings Company
GHC
$5.06B
| $2.4M | ﹤0.01% |
3,916
-195
| -5% | -$119K |
|
1877
Select Medical
SEM
$1.52B
| $2.39M | ﹤0.01% |
185,203
+20,893
| +13% | +$270K |
|
|
RDUS
1878
DELISTED
Radius Recycling
RDUS
| $2.39M | ﹤0.01% |
45,992
+11,615
| +34% | +$603K |
|
1879
Forward Air
FWRD
$924M
| $2.39M | ﹤0.01% |
24,390
+3,455
| +17% | +$338K |
|
1880
Global Net Lease
GNL
$1.81B
| $2.38M | ﹤0.01% |
151,550
-9,998
| -6% | -$157K |
|
1881
Cushman & Wakefield
CWK
$3.85B
| $2.37M | ﹤0.01% |
115,771
+9,869
| +9% | +$202K |
|
1882
Axos Financial
AX
$5.1B
| $2.37M | ﹤0.01% |
51,056
+2,914
| +6% | +$135K |
|
|
DIDI
1883
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $2.36M | ﹤0.01% |
944,108
-204,671
| -18% | -$511K |
|
1884
CEMIG Preferred Shares
CIG
$5.95B
| $2.36M | ﹤0.01% |
1,237,558
-853,352
| -41% | -$1.63M |
|
|
MDC
1885
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.36M | ﹤0.01% |
62,319
+11,653
| +23% | +$441K |
|
|
DADA
1886
DELISTED
Dada Nexus
DADA
| $2.34M | ﹤0.01% |
256,838
-56,235
| -18% | -$513K |
|
1887
Viasat
VSAT
$4.42B
| $2.34M | ﹤0.01% |
47,875
+1,264
| +3% | +$61.7K |
|
|
DNB
1888
DELISTED
Dun & Bradstreet
DNB
| $2.33M | ﹤0.01% |
133,160
+22,799
| +21% | +$400K |
|
|
BSX.PRA
1889
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $2.33M | ﹤0.01% |
20,000
| – | – |
|
1890
Frontdoor
FTDR
$4.78B
| $2.33M | ﹤0.01% |
77,894
+8,879
| +13% | +$265K |
|
1891
Tanger
SKT
$3.83B
| $2.32M | ﹤0.01% |
134,952
-14,015
| -9% | -$241K |
|
1892
Levi Strauss
LEVI
$8.94B
| $2.31M | ﹤0.01% |
117,073
-107,879
| -48% | -$2.13M |
|
1893
Chesapeake Utilities
CPK
$2.93B
| $2.31M | ﹤0.01% |
16,796
+665
| +4% | +$91.6K |
|
1894
Cracker Barrel
CBRL
$1.17B
| $2.31M | ﹤0.01% |
19,470
+334
| +2% | +$39.7K |
|
1895
Arvinas
ARVN
$568M
| $2.31M | ﹤0.01% |
34,338
+5,740
| +20% | +$386K |
|
1896
Amkor Technology
AMKR
$6.35B
| $2.31M | ﹤0.01% |
106,378
-4,802
| -4% | -$104K |
|
1897
iShares US Medical Devices ETF
IHI
$4.21B
| $2.31M | ﹤0.01% |
37,901
-19,120
| -34% | -$1.17M |
|
1898
PennyMac Financial
PFSI
$6.43B
| $2.31M | ﹤0.01% |
43,397
+373
| +0.9% | +$19.8K |
|
|
DOOR
1899
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.29M | ﹤0.01% |
25,762
+2,726
| +12% | +$242K |
|
1900
Compass Minerals
CMP
$768M
| $2.29M | ﹤0.01% |
36,420
+1,342
| +4% | +$84.3K |
|