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 | |
|---|---|---|---|---|---|---|
1901
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.2B
| $2.28M | ﹤0.01% |
58,888
+47,050
| +397% | +$1.82M |
|
1902
NBT Bancorp
NBTB
$2.27B
| $2.28M | ﹤0.01% |
63,158
+411
| +0.7% | +$14.9K |
|
1903
Winnebago Industries
WGO
$949M
| $2.28M | ﹤0.01% |
42,205
+15,530
| +58% | +$839K |
|
1904
Tronox
TROX
$767M
| $2.28M | ﹤0.01% |
115,158
-25,519
| -18% | -$505K |
|
1905
Blackbaud
BLKB
$3.38B
| $2.28M | ﹤0.01% |
38,042
-574
| -1% | -$34.4K |
|
1906
RLX Technology
RLX
$3.18B
| $2.28M | ﹤0.01% |
1,271,602
-197,182
| -13% | -$353K |
|
1907
Dana Inc
DAN
$2.76B
| $2.27M | ﹤0.01% |
128,914
-2,863
| -2% | -$50.3K |
|
1908
Innospec
IOSP
$2.05B
| $2.26M | ﹤0.01% |
24,447
+1,804
| +8% | +$167K |
|
1909
Nu Skin
NUS
$596M
| $2.26M | ﹤0.01% |
47,185
-6,337
| -12% | -$304K |
|
1910
Abercrombie & Fitch
ANF
$4.12B
| $2.26M | ﹤0.01% |
70,506
+3,413
| +5% | +$109K |
|
1911
Belden
BDC
$5.21B
| $2.25M | ﹤0.01% |
40,595
-3,508
| -8% | -$194K |
|
1912
International Bancshares
IBOC
$4.39B
| $2.25M | ﹤0.01% |
53,187
-9,792
| -16% | -$413K |
|
1913
Piper Sandler
PIPR
$6.12B
| $2.25M | ﹤0.01% |
17,109
+976
| +6% | +$128K |
|
1914
Pacific Biosciences
PACB
$351M
| $2.24M | ﹤0.01% |
246,254
+37,207
| +18% | +$339K |
|
|
ALEX
1915
Alexander & Baldwin
ALEX
$1.34B
| $2.24M | ﹤0.01% |
96,437
-10,272
| -10% | -$238K |
|
1916
Werner Enterprises
WERN
$1.68B
| $2.24M | ﹤0.01% |
54,550
-5,165
| -9% | -$212K |
|
|
PRMW
1917
DELISTED
Primo Water Corporation
PRMW
| $2.24M | ﹤0.01% |
156,793
+10,556
| +7% | +$151K |
|
|
SAVE
1918
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.23M | ﹤0.01% |
101,872
-29,643
| -23% | -$648K |
|
1919
John Wiley & Sons Class A
WLY
$2.19B
| $2.21M | ﹤0.01% |
41,753
-3,172
| -7% | -$168K |
|
|
WIRE
1920
DELISTED
Encore Wire Corp
WIRE
| $2.21M | ﹤0.01% |
19,394
+1,112
| +6% | +$127K |
|
1921
Fresh Del Monte Produce
FDP
$1.71B
| $2.21M | ﹤0.01% |
85,167
-212
| -0.2% | -$5.5K |
|
1922
CorVel
CRVL
$4.39B
| $2.21M | ﹤0.01% |
39,282
+1,992
| +5% | +$112K |
|
1923
First Financial Bancorp
FFBC
$2.46B
| $2.21M | ﹤0.01% |
95,738
+1,049
| +1% | +$24.2K |
|
|
OZON
1924
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $2.2M | ﹤0.01% |
189,544
-132,106
| -41% | -$1.53M |
|
1925
ArcelorMittal
MT
$26.4B
| $2.2M | ﹤0.01% |
68,643
-7,414
| -10% | -$237K |
|