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 | |
|---|---|---|---|---|---|---|
2126
CBIZ
CBZ
$3.01B
| $1.59M | ﹤0.01% |
37,949
+108
| +0.3% | +$4.53K |
|
2127
Surgery Partners
SGRY
$2.8B
| $1.59M | ﹤0.01% |
28,921
+6,053
| +26% | +$333K |
|
2128
Tompkins Financial
TMP
$1B
| $1.59M | ﹤0.01% |
20,282
-261
| -1% | -$20.4K |
|
2129
Westamerica Bancorp
WABC
$1.24B
| $1.59M | ﹤0.01% |
26,241
+637
| +2% | +$38.5K |
|
|
EVV
2130
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $1.58M | ﹤0.01% |
135,000
| – | – |
|
2131
Virtus Investment Partners
VRTS
$1.34B
| $1.58M | ﹤0.01% |
6,578
+202
| +3% | +$48.5K |
|
|
CSW
2132
CSW Industrials, Inc.
CSW
$4.2B
| $1.58M | ﹤0.01% |
13,424
+1,092
| +9% | +$128K |
|
2133
Adeia
ADEA
$1.71B
| $1.58M | ﹤0.01% |
344,033
-5,969
| -2% | -$27.4K |
|
2134
Privia Health
PRVA
$2.8B
| $1.58M | ﹤0.01% |
58,952
+37,626
| +176% | +$1.01M |
|
2135
Anywhere Real Estate
HOUS
$800M
| $1.58M | ﹤0.01% |
100,436
-4,190
| -4% | -$65.7K |
|
|
QD
2136
Qudian
QD
$707M
| $1.58M | ﹤0.01% |
1,335,169
-390,021
| -23% | -$460K |
|
2137
LendingClub
LC
$1.91B
| $1.57M | ﹤0.01% |
99,514
-2,837
| -3% | -$44.8K |
|
2138
Eldorado Gold
EGO
$5.7B
| $1.57M | ﹤0.01% |
140,159
+5,294
| +4% | +$59.3K |
|
2139
Avanos Medical
AVNS
$567M
| $1.57M | ﹤0.01% |
46,819
-535
| -1% | -$17.9K |
|
|
GTY
2140
Getty Realty Corp
GTY
$1.6B
| $1.57M | ﹤0.01% |
54,747
-2,920
| -5% | -$83.5K |
|
2141
Innoviva
INVA
$1.22B
| $1.57M | ﹤0.01% |
80,951
+644
| +0.8% | +$12.5K |
|
2142
Century Communities
CCS
$2B
| $1.56M | ﹤0.01% |
29,188
+3,810
| +15% | +$204K |
|
2143
AMC Networks
AMCX
$357M
| $1.56M | ﹤0.01% |
38,465
-94,895
| -71% | -$3.86M |
|
2144
Capitol Federal Financial
CFFN
$839M
| $1.56M | ﹤0.01% |
142,956
+1,136
| +0.8% | +$12.4K |
|
|
CLDL
2145
DELISTED
Direxion Daily Cloud Computing Bull 2X Shares
CLDL
| $1.55M | ﹤0.01% |
110,000
-40,000
| -27% | -$565K |
|
2146
NMI Holdings
NMIH
$3.08B
| $1.55M | ﹤0.01% |
75,285
+654
| +0.9% | +$13.5K |
|
2147
Nicolet Bankshares
NIC
$2B
| $1.55M | ﹤0.01% |
16,579
+2,410
| +17% | +$225K |
|
2148
Scholastic
SCHL
$691M
| $1.55M | ﹤0.01% |
38,512
+1,968
| +5% | +$79.3K |
|
2149
Northwest Bancshares
NWBI
$1.83B
| $1.55M | ﹤0.01% |
114,694
+5,106
| +5% | +$69K |
|
2150
HNI Corp
HNI
$2.07B
| $1.55M | ﹤0.01% |
41,710
-435
| -1% | -$16.1K |
|