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 | |
|---|---|---|---|---|---|---|
|
GBT
1976
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.02M | ﹤0.01% |
58,422
+3,989
| +7% | +$138K |
|
1977
Kirby Corp
KEX
$4.8B
| $2.02M | ﹤0.01% |
28,011
-19,462
| -41% | -$1.41M |
|
1978
US Global Jets ETF
JETS
$824M
| $2.02M | ﹤0.01% |
92,771
-87,506
| -49% | -$1.9M |
|
|
MTTR
1979
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $2.02M | ﹤0.01% |
248,156
-177,108
| -42% | -$1.44M |
|
1980
Plains GP Holdings
PAGP
$3.7B
| $2M | ﹤0.01% |
173,300
+28,202
| +19% | +$326K |
|
1981
Cavco Industries
CVCO
$4.32B
| $2M | ﹤0.01% |
8,302
+917
| +12% | +$221K |
|
1982
Plexus
PLXS
$3.73B
| $2M | ﹤0.01% |
24,444
+1,834
| +8% | +$150K |
|
1983
Otter Tail
OTTR
$3.48B
| $1.99M | ﹤0.01% |
31,892
+159
| +0.5% | +$9.94K |
|
1984
Camping World
CWH
$1.04B
| $1.99M | ﹤0.01% |
71,299
+1,419
| +2% | +$39.6K |
|
1985
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.99M | ﹤0.01% |
56,828
+5,942
| +12% | +$208K |
|
|
CRHC
1986
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $1.99M | ﹤0.01% |
+200,000
| New | +$1.99M |
|
|
FSR
1987
DELISTED
Fisker Inc.
FSR
| $1.99M | ﹤0.01% |
154,042
-21,509
| -12% | -$277K |
|
1988
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $1.99M | ﹤0.01% |
+71,504
| New | +$1.99M |
|
1989
First Trust Cloud Computing ETF
SKYY
$3.2B
| $1.98M | ﹤0.01% |
21,910
-17,821
| -45% | -$1.61M |
|
1990
Usana Health Sciences
USNA
$557M
| $1.98M | ﹤0.01% |
24,955
-26,870
| -52% | -$2.14M |
|
|
WPCA
1991
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
| $1.98M | ﹤0.01% |
+201,162
| New | +$1.98M |
|
1992
PRA Group
PRAA
$657M
| $1.98M | ﹤0.01% |
43,796
-501
| -1% | -$22.6K |
|
|
VGR
1993
DELISTED
Vector Group Ltd.
VGR
| $1.97M | ﹤0.01% |
163,863
+1,781
| +1% | +$21.4K |
|
1994
CSG Systems International
CSGS
$1.86B
| $1.97M | ﹤0.01% |
30,904
+11
| +0% | +$699 |
|
1995
GitLab
GTLB
$8.39B
| $1.96M | ﹤0.01% |
+36,030
| New | +$1.96M |
|
|
JWSM
1996
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $1.96M | ﹤0.01% |
200,000
+50,000
| +33% | +$491K |
|
|
OBSV
1997
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $1.96M | ﹤0.01% |
1,294,940
+462,664
| +56% | +$698K |
|
1998
8x8 Inc
EGHT
$286M
| $1.95M | ﹤0.01% |
154,860
+16,024
| +12% | +$202K |
|
1999
Dynavax Technologies
DVAX
$1.1B
| $1.95M | ﹤0.01% |
179,729
+24,547
| +16% | +$266K |
|
2000
Federal Signal
FSS
$7.64B
| $1.95M | ﹤0.01% |
57,726
+7,289
| +14% | +$246K |
|