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 | |
|---|---|---|---|---|---|---|
2151
Astrana Health
ASTH
$1.38B
| $1.54M | ﹤0.01% |
31,851
+3,241
| +11% | +$157K |
|
|
RDFN
2152
DELISTED
Redfin
RDFN
| $1.54M | ﹤0.01% |
85,503
+17,421
| +26% | +$314K |
|
2153
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $1.54M | ﹤0.01% |
11,628
-537,945
| -98% | -$71.3M |
|
2154
Urban Outfitters
URBN
$6.07B
| $1.54M | ﹤0.01% |
61,249
-7,095
| -10% | -$178K |
|
|
RPT
2155
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.54M | ﹤0.01% |
111,686
-9,663
| -8% | -$133K |
|
2156
Monro
MNRO
$519M
| $1.54M | ﹤0.01% |
34,608
+1,755
| +5% | +$77.8K |
|
2157
Unisys
UIS
$282M
| $1.53M | ﹤0.01% |
71,005
+2,807
| +4% | +$60.6K |
|
|
SOLN
2158
DELISTED
The Southern Company
SOLN
| $1.53M | ﹤0.01% |
28,000
-17,349
| -38% | -$947K |
|
2159
Stewart Information Services
STC
$2.09B
| $1.53M | ﹤0.01% |
25,159
-437
| -2% | -$26.5K |
|
2160
GoPro
GPRO
$327M
| $1.53M | ﹤0.01% |
178,767
-22,394
| -11% | -$191K |
|
2161
Enanta Pharmaceuticals
ENTA
$177M
| $1.52M | ﹤0.01% |
21,384
-197
| -0.9% | -$14K |
|
|
ARCH
2162
DELISTED
Arch Resources, Inc.
ARCH
| $1.52M | ﹤0.01% |
11,085
+456
| +4% | +$62.6K |
|
2163
Gulfport Energy Corp
GPOR
$3.06B
| $1.52M | ﹤0.01% |
16,916
-132,188
| -89% | -$11.9M |
|
2164
Alpha and Omega Semiconductor
AOSL
$853M
| $1.52M | ﹤0.01% |
27,813
+1,407
| +5% | +$76.8K |
|
2165
S&T Bancorp
STBA
$1.5B
| $1.52M | ﹤0.01% |
51,223
-753
| -1% | -$22.3K |
|
|
NEX
2166
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.51M | ﹤0.01% |
163,233
+22,948
| +16% | +$212K |
|
2167
NeoGenomics
NEO
$1.03B
| $1.5M | ﹤0.01% |
123,359
+15,328
| +14% | +$186K |
|
2168
Open Lending Corp
LPRO
$252M
| $1.5M | ﹤0.01% |
79,183
+4,805
| +6% | +$90.8K |
|
2169
Upbound Group
UPBD
$1.45B
| $1.49M | ﹤0.01% |
59,260
+7,537
| +15% | +$190K |
|
2170
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.49M | ﹤0.01% |
41,535
+5,465
| +15% | +$196K |
|
2171
First Busey Corp
BUSE
$2.19B
| $1.49M | ﹤0.01% |
58,604
+6,711
| +13% | +$170K |
|
|
KKR.PRC
2172
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $1.49M | ﹤0.01% |
20,000
-5,570
| -22% | -$414K |
|
2173
Middlesex Water
MSEX
$971M
| $1.48M | ﹤0.01% |
14,109
+426
| +3% | +$44.8K |
|
2174
Banc of California
BANC
$2.62B
| $1.48M | ﹤0.01% |
76,555
+4,503
| +6% | +$87.2K |
|
|
GFLU
2175
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $1.48M | ﹤0.01% |
20,000
+6,000
| +43% | +$444K |
|