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 | |
|---|---|---|---|---|---|---|
2051
SPDR S&P Bank ETF
KBE
$1.56B
| $1.81M | ﹤0.01% |
34,664
-1,231
| -3% | -$64.4K |
|
|
CDMO
2052
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.81M | ﹤0.01% |
88,929
+19,331
| +28% | +$394K |
|
2053
Hillman Solutions
HLMN
$1.92B
| $1.81M | ﹤0.01% |
152,233
+91,288
| +150% | +$1.08M |
|
2054
Marcus & Millichap
MMI
$1.26B
| $1.81M | ﹤0.01% |
34,274
+444
| +1% | +$23.4K |
|
|
CVET
2055
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.81M | ﹤0.01% |
107,584
+9,171
| +9% | +$154K |
|
2056
Enerpac Tool Group
EPAC
$2.3B
| $1.81M | ﹤0.01% |
82,439
+5,453
| +7% | +$119K |
|
|
ADAM
2057
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $1.8M | ﹤0.01% |
123,509
-1,385
| -1% | -$20.2K |
|
2058
iShares MSCI Australia ETF
EWA
$1.55B
| $1.8M | ﹤0.01% |
68,192
-54,277
| -44% | -$1.43M |
|
|
KAHC
2059
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $1.8M | ﹤0.01% |
200,000
| – | – |
|
2060
ArcBest
ARCB
$1.6B
| $1.79M | ﹤0.01% |
22,294
+1,203
| +6% | +$96.8K |
|
2061
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.78M | ﹤0.01% |
55,194
+2,610
| +5% | +$84.3K |
|
2062
SIGA Technologies
SIGA
$639M
| $1.78M | ﹤0.01% |
251,186
+64,638
| +35% | +$458K |
|
2063
NovaGold Resources
NG
$2.82B
| $1.78M | ﹤0.01% |
230,172
-245,059
| -52% | -$1.89M |
|
2064
Energy Fuels
UUUU
$2.75B
| $1.78M | ﹤0.01% |
194,380
+24,704
| +15% | +$226K |
|
2065
Primoris Services
PRIM
$6.59B
| $1.78M | ﹤0.01% |
74,494
+8,096
| +12% | +$193K |
|
2066
Valaris
VAL
$3.71B
| $1.77M | ﹤0.01% |
34,097
+9,217
| +37% | +$479K |
|
2067
Telephone and Data Systems
TDS
$4.51B
| $1.77M | ﹤0.01% |
93,795
+3,092
| +3% | +$58.3K |
|
2068
Brinker International
EAT
$6.84B
| $1.77M | ﹤0.01% |
46,360
-5,039
| -10% | -$192K |
|
2069
Peabody Energy
BTU
$2.24B
| $1.77M | ﹤0.01% |
72,027
+12,658
| +21% | +$311K |
|
|
RVNC
2070
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.77M | ﹤0.01% |
90,653
+5,683
| +7% | +$111K |
|
2071
Embraer
ERJ
$10.5B
| $1.77M | ﹤0.01% |
140,041
+103,191
| +280% | +$1.3M |
|
2072
Prudential
PUK
$35.5B
| $1.76M | ﹤0.01% |
59,525
-10,804
| -15% | -$320K |
|
2073
Horace Mann Educators
HMN
$1.94B
| $1.76M | ﹤0.01% |
42,076
+1,503
| +4% | +$62.8K |
|
2074
Cannae Holdings
CNNE
$1.11B
| $1.76M | ﹤0.01% |
73,464
+300
| +0.4% | +$7.18K |
|
|
LADR
2075
Ladder Capital
LADR
$1.48B
| $1.76M | ﹤0.01% |
148,161
-8,859
| -6% | -$105K |
|