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 | |
|---|---|---|---|---|---|---|
2101
Codexis
CDXS
$219M
| $1.68M | ﹤0.01% |
81,505
+5,211
| +7% | +$107K |
|
2102
Carpenter Technology
CRS
$12B
| $1.68M | ﹤0.01% |
39,964
+930
| +2% | +$39K |
|
2103
Knowles
KN
$1.9B
| $1.68M | ﹤0.01% |
77,909
+866
| +1% | +$18.6K |
|
2104
Grifois
GRFS
$6.72B
| $1.67M | ﹤0.01% |
143,300
-122,431
| -46% | -$1.43M |
|
2105
City Holding Co
CHCO
$1.83B
| $1.66M | ﹤0.01% |
21,119
+619
| +3% | +$48.7K |
|
|
AVTR.PRA
2106
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $1.66M | ﹤0.01% |
16,000
-1,936
| -11% | -$200K |
|
2107
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.66M | ﹤0.01% |
30,845
+14,930
| +94% | +$801K |
|
2108
Cheesecake Factory
CAKE
$2.82B
| $1.65M | ﹤0.01% |
41,542
+539
| +1% | +$21.4K |
|
2109
Gold Fields
GFI
$33.7B
| $1.65M | ﹤0.01% |
106,831
-46,763
| -30% | -$723K |
|
2110
Outset Medical
OM
$243M
| $1.65M | ﹤0.01% |
2,416
+415
| +21% | +$283K |
|
2111
Eagle Bancorp
EGBN
$615M
| $1.64M | ﹤0.01% |
28,811
+2,608
| +10% | +$149K |
|
2112
Strategic Education
STRA
$1.98B
| $1.64M | ﹤0.01% |
24,688
+1,132
| +5% | +$75.2K |
|
2113
Dime Community Bancshares
DCOM
$1.35B
| $1.64M | ﹤0.01% |
47,327
+4
| +0% | +$138 |
|
2114
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$15.4M
| $1.63M | ﹤0.01% |
61,397
-657
| -1% | -$17.5K |
|
2115
Dave & Buster's
PLAY
$817M
| $1.63M | ﹤0.01% |
33,122
-70,554
| -68% | -$3.46M |
|
|
RWT
2116
Redwood Trust
RWT
$804M
| $1.63M | ﹤0.01% |
154,314
+5,401
| +4% | +$56.9K |
|
2117
GSK
GSK
$82.2B
| $1.62M | ﹤0.01% |
29,769
-34,813
| -54% | -$1.9M |
|
2118
Coupang
CPNG
$59.1B
| $1.62M | ﹤0.01% |
91,555
-535,987
| -85% | -$9.47M |
|
2119
Wolverine World Wide
WWW
$2.48B
| $1.62M | ﹤0.01% |
71,704
+6,506
| +10% | +$147K |
|
2120
Establishment Labs
ESTA
$1.09B
| $1.61M | ﹤0.01% |
23,939
+1,594
| +7% | +$107K |
|
2121
Clearway Energy Class A
CWEN.A
$3.21B
| $1.61M | ﹤0.01% |
48,378
-3,209
| -6% | -$107K |
|
2122
Orion
OEC
$521M
| $1.61M | ﹤0.01% |
100,844
+63,695
| +171% | +$1.02M |
|
|
PING
2123
DELISTED
Ping Identity Holding Corp.
PING
| $1.6M | ﹤0.01% |
58,485
-4,008
| -6% | -$110K |
|
2124
Applovin
APP
$197B
| $1.6M | ﹤0.01% |
29,079
+18,483
| +174% | +$1.02M |
|
2125
Sotera Health
SHC
$4.56B
| $1.6M | ﹤0.01% |
73,809
+11,952
| +19% | +$259K |
|