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 | |
|---|---|---|---|---|---|---|
1926
J&J Snack Foods
JJSF
$2.02B
| $2.19M | ﹤0.01% |
14,131
+1,689
| +14% | +$262K |
|
|
XENT
1927
DELISTED
Intersect ENT, Inc
XENT
| $2.18M | ﹤0.01% |
77,918
-96,615
| -55% | -$2.71M |
|
|
SASR
1928
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.18M | ﹤0.01% |
48,568
+2,538
| +6% | +$114K |
|
|
MGI
1929
DELISTED
MoneyGram International, Inc. New
MGI
| $2.18M | ﹤0.01% |
206,562
+148,786
| +258% | +$1.57M |
|
1930
LiveRamp
RAMP
$1.73B
| $2.18M | ﹤0.01% |
58,259
-6,711
| -10% | -$251K |
|
1931
Trinity Industries
TRN
$2.28B
| $2.17M | ﹤0.01% |
63,279
-11,440
| -15% | -$393K |
|
|
OPI
1932
Office Properties Income Trust
OPI
$40.8M
| $2.17M | ﹤0.01% |
84,409
-7,859
| -9% | -$202K |
|
|
CGAU
1933
Centerra Gold
CGAU
$1.88B
| $2.17M | ﹤0.01% |
220,595
+46,838
| +27% | +$461K |
|
|
NAAC
1934
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
| $2.17M | ﹤0.01% |
+220,000
| New | +$2.17M |
|
1935
Veracyte
VCYT
$2.43B
| $2.17M | ﹤0.01% |
78,629
+4,769
| +6% | +$131K |
|
1936
Towne Bank
TOWN
$2.83B
| $2.16M | ﹤0.01% |
72,236
+3,399
| +5% | +$102K |
|
1937
First Merchants
FRME
$2.31B
| $2.16M | ﹤0.01% |
51,906
+958
| +2% | +$39.8K |
|
1938
FuelCell Energy
FCEL
$222M
| $2.16M | ﹤0.01% |
12,473
+1,143
| +10% | +$198K |
|
1939
ProShares UltraPro S&P 500
UPRO
$4.72B
| $2.15M | ﹤0.01% |
33,631
+23,829
| +243% | +$1.52M |
|
1940
Universal Corp
UVV
$1.38B
| $2.15M | ﹤0.01% |
36,937
-228
| -0.6% | -$13.2K |
|
1941
Axcelis
ACLS
$2.69B
| $2.14M | ﹤0.01% |
28,321
+4,246
| +18% | +$321K |
|
|
CZOO
1942
DELISTED
Cazoo Group Ltd
CZOO
| $2.14M | ﹤0.01% |
387
+225
| +139% | +$1.24M |
|
|
FBC
1943
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.14M | ﹤0.01% |
50,429
-75,263
| -60% | -$3.19M |
|
1944
Quaker Houghton
KWR
$2.46B
| $2.14M | ﹤0.01% |
12,368
+1,341
| +12% | +$232K |
|
1945
Banner Corp
BANR
$2.29B
| $2.13M | ﹤0.01% |
36,459
+2,848
| +8% | +$167K |
|
|
MFA
1946
MFA Financial
MFA
$1.04B
| $2.13M | ﹤0.01% |
132,439
+49
| +0% | +$790 |
|
|
FOCS
1947
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.13M | ﹤0.01% |
46,489
+6,670
| +17% | +$305K |
|
1948
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.12M | ﹤0.01% |
13,644
+4,617
| +51% | +$719K |
|
|
FAX
1949
abrdn Asia-Pacific Income Fund
FAX
$681M
| $2.11M | ﹤0.01% |
104,167
| – | – |
|
1950
Stepan Co
SCL
$1.09B
| $2.1M | ﹤0.01% |
21,284
+664
| +3% | +$65.6K |
|