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 | |
|---|---|---|---|---|---|---|
1951
Openlane
KAR
$3.07B
| $2.1M | ﹤0.01% |
116,343
+2,636
| +2% | +$47.6K |
|
|
EDR
1952
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.09M | ﹤0.01% |
70,750
+9,380
| +15% | +$277K |
|
1953
Minerals Technologies
MTX
$1.99B
| $2.09M | ﹤0.01% |
31,575
-7,613
| -19% | -$503K |
|
1954
Brady Corp
BRC
$3.74B
| $2.08M | ﹤0.01% |
44,998
+2,276
| +5% | +$105K |
|
1955
Tri Pointe Homes
TPH
$3.09B
| $2.08M | ﹤0.01% |
103,675
-11,138
| -10% | -$224K |
|
1956
Weatherford International
WFRD
$4.48B
| $2.08M | ﹤0.01% |
62,504
+5,184
| +9% | +$173K |
|
1957
WideOpenWest
WOW
$442M
| $2.08M | ﹤0.01% |
119,344
+6,196
| +5% | +$108K |
|
|
MANT
1958
DELISTED
Mantech International Corp
MANT
| $2.07M | ﹤0.01% |
23,993
+840
| +4% | +$72.4K |
|
1959
iHeartMedia
IHRT
$389M
| $2.06M | ﹤0.01% |
109,064
+13,505
| +14% | +$255K |
|
|
NCV
1960
Virtus Convertible & Income Fund
NCV
$341M
| $2.06M | ﹤0.01% |
102,500
| – | – |
|
1961
MYR Group
MYRG
$2.73B
| $2.06M | ﹤0.01% |
21,909
+1,034
| +5% | +$97.3K |
|
1962
Riot Platforms
RIOT
$5.87B
| $2.06M | ﹤0.01% |
97,262
+18,139
| +23% | +$384K |
|
1963
Texas Capital Bancshares
TCBI
$3.98B
| $2.05M | ﹤0.01% |
35,837
-7,951
| -18% | -$456K |
|
1964
Revolve Group
RVLV
$1.59B
| $2.05M | ﹤0.01% |
38,255
+5,145
| +16% | +$276K |
|
1965
Emergent Biosolutions
EBS
$434M
| $2.05M | ﹤0.01% |
49,939
+1,153
| +2% | +$47.4K |
|
1966
Pathward Financial
CASH
$1.72B
| $2.05M | ﹤0.01% |
37,271
-1,262
| -3% | -$69.3K |
|
1967
Rush Enterprises Class A
RUSHA
$4.33B
| $2.05M | ﹤0.01% |
60,293
+1,499
| +3% | +$50.9K |
|
1968
Calix
CALX
$4.01B
| $2.04M | ﹤0.01% |
47,640
+2,924
| +7% | +$125K |
|
|
AZEK
1969
DELISTED
The AZEK Co
AZEK
| $2.04M | ﹤0.01% |
82,093
+11,211
| +16% | +$278K |
|
1970
LGI Homes
LGIH
$1.39B
| $2.03M | ﹤0.01% |
20,831
+2,621
| +14% | +$256K |
|
1971
Park National Corp
PRK
$2.72B
| $2.03M | ﹤0.01% |
15,476
+505
| +3% | +$66.3K |
|
1972
Kennametal
KMT
$1.58B
| $2.03M | ﹤0.01% |
71,041
-9,116
| -11% | -$261K |
|
1973
TransAlta
TAC
$3.75B
| $2.03M | ﹤0.01% |
196,104
+27,653
| +16% | +$287K |
|
1974
SAP
SAP
$299B
| $2.03M | ﹤0.01% |
18,254
+9,270
| +103% | +$1.03M |
|
|
NFYS
1975
DELISTED
Enphys Acquisition Corp.
NFYS
| $2.02M | ﹤0.01% |
+210,000
| New | +$2.02M |
|