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 | |
|---|---|---|---|---|---|---|
2076
Dillards
DDS
$8.97B
| $1.76M | ﹤0.01% |
6,537
-812
| -11% | -$218K |
|
2077
NexGen Energy
NXE
$4.36B
| $1.75M | ﹤0.01% |
308,769
+53,020
| +21% | +$300K |
|
|
NOAH
2078
Noah Holdings
NOAH
$781M
| $1.75M | ﹤0.01% |
74,162
+4,025
| +6% | +$94.7K |
|
2079
Genmab
GMAB
$17.1B
| $1.74M | ﹤0.01% |
48,038
-21,540
| -31% | -$779K |
|
|
NSTG
2080
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.73M | ﹤0.01% |
49,877
+4,945
| +11% | +$172K |
|
2081
Medifast
MED
$154M
| $1.73M | ﹤0.01% |
10,130
+871
| +9% | +$149K |
|
2082
Hilltop Holdings
HTH
$2.18B
| $1.73M | ﹤0.01% |
58,869
-1,127
| -2% | -$33.1K |
|
2083
Treehouse Foods
THS
$882M
| $1.73M | ﹤0.01% |
53,620
+2,621
| +5% | +$84.6K |
|
2084
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.6M
| $1.73M | ﹤0.01% |
9,682
| – | – |
|
2085
Gray Television
GTN
$598M
| $1.73M | ﹤0.01% |
78,208
+373
| +0.5% | +$8.23K |
|
|
SII
2086
Sprott
SII
$1.8B
| $1.72M | ﹤0.01% |
34,213
+2,073
| +6% | +$104K |
|
2087
Xencor
XNCR
$613M
| $1.72M | ﹤0.01% |
64,416
+7,775
| +14% | +$207K |
|
2088
Vimeo
VMEO
$1.28B
| $1.72M | ﹤0.01% |
144,518
+24,435
| +20% | +$290K |
|
2089
McGrath RentCorp
MGRC
$3.01B
| $1.71M | ﹤0.01% |
20,140
+1,373
| +7% | +$117K |
|
2090
JELD-WEN Holding
JELD
$537M
| $1.71M | ﹤0.01% |
84,134
+4,571
| +6% | +$92.6K |
|
2091
Energizer
ENR
$2.02B
| $1.7M | ﹤0.01% |
55,236
+2
| +0% | +$62 |
|
|
LOGC
2092
DELISTED
ContextLogic
LOGC
| $1.7M | ﹤0.01% |
25,157
-11,966
| -32% | -$808K |
|
|
EVRI
2093
DELISTED
Everi Holdings
EVRI
| $1.7M | ﹤0.01% |
80,796
+12,002
| +17% | +$252K |
|
2094
Sally Beauty Holdings
SBH
$1.48B
| $1.7M | ﹤0.01% |
108,580
+10,882
| +11% | +$170K |
|
2095
Warrior Met Coal
HCC
$3.04B
| $1.69M | ﹤0.01% |
45,475
+2,192
| +5% | +$81.4K |
|
2096
Pediatrix Medical
MD
$1.45B
| $1.69M | ﹤0.01% |
71,899
+1,813
| +3% | +$42.6K |
|
|
ZUO
2097
DELISTED
Zuora, Inc.
ZUO
| $1.69M | ﹤0.01% |
112,696
+21,933
| +24% | +$329K |
|
|
ICPT
2098
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.69M | ﹤0.01% |
103,740
+7,576
| +8% | +$123K |
|
2099
G-III Apparel Group
GIII
$1.12B
| $1.68M | ﹤0.01% |
62,289
+7,384
| +13% | +$200K |
|
2100
Green Dot
GDOT
$751M
| $1.68M | ﹤0.01% |
61,250
-37
| -0.1% | -$1.02K |
|