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 | |
|---|---|---|---|---|---|---|
|
AIV
2176
Aimco
AIV
$1.07B
| $1.47M | ﹤0.01% |
201,401
-25,000
| -11% | -$183K |
|
2177
Direxion Daily Technology Bull 3x Shares
TECL
$3.79B
| $1.47M | ﹤0.01% |
23,954
+13,896
| +138% | +$854K |
|
2178
IAMGOLD
IAG
$6.42B
| $1.47M | ﹤0.01% |
421,982
+45,230
| +12% | +$157K |
|
2179
Addus HomeCare
ADUS
$2.03B
| $1.46M | ﹤0.01% |
15,696
+290
| +2% | +$27K |
|
2180
Methode Electronics
MEI
$287M
| $1.46M | ﹤0.01% |
33,714
+891
| +3% | +$38.5K |
|
|
MAG
2181
DELISTED
MAG Silver
MAG
| $1.45M | ﹤0.01% |
89,832
+28,608
| +47% | +$463K |
|
2182
Preferred Bank
PFBC
$1.16B
| $1.45M | ﹤0.01% |
19,627
+698
| +4% | +$51.7K |
|
2183
First Foundation Inc
FFWM
$493M
| $1.45M | ﹤0.01% |
59,829
+8,411
| +16% | +$204K |
|
|
SABRP
2184
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
| $1.45M | ﹤0.01% |
10,000
-10,000
| -50% | -$1.45M |
|
2185
Fulgent Genetics
FLGT
$670M
| $1.45M | ﹤0.01% |
23,256
+2,840
| +14% | +$177K |
|
|
VRTV
2186
DELISTED
VERITIV CORPORATION
VRTV
| $1.45M | ﹤0.01% |
10,868
-405
| -4% | -$54.1K |
|
2187
B. Riley Financial
RILY
$190M
| $1.45M | ﹤0.01% |
20,733
+695
| +3% | +$48.6K |
|
2188
Alto Ingredients
ALTO
$91.3M
| $1.45M | ﹤0.01% |
212,252
-16,133
| -7% | -$110K |
|
2189
Opko Health
OPK
$1.11B
| $1.45M | ﹤0.01% |
420,432
-38,846
| -8% | -$134K |
|
2190
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $1.45M | ﹤0.01% |
179,591
+59,488
| +50% | +$479K |
|
|
CMRX
2191
DELISTED
Chimerix, Inc.
CMRX
| $1.44M | ﹤0.01% |
315,166
+74,585
| +31% | +$341K |
|
2192
Sandstorm Gold
SAND
$3.46B
| $1.44M | ﹤0.01% |
178,436
-30,513
| -15% | -$247K |
|
2193
Worthington Enterprises
WOR
$3.17B
| $1.44M | ﹤0.01% |
45,359
-7,650
| -14% | -$242K |
|
2194
iShares GNMA Bond ETF
GNMA
$370M
| $1.43M | ﹤0.01% |
30,000
| – | – |
|
2195
Noble Corp
NE
$4.81B
| $1.43M | ﹤0.01% |
40,835
+9,706
| +31% | +$340K |
|
2196
Enterprise Products Partners
EPD
$68.8B
| $1.43M | ﹤0.01% |
55,351
-87,712
| -61% | -$2.26M |
|
|
NIMC
2197
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $1.43M | ﹤0.01% |
12,000
+6,000
| +100% | +$714K |
|
|
INN
2198
Summit Hotel Properties
INN
$623M
| $1.43M | ﹤0.01% |
143,110
-15,553
| -10% | -$155K |
|
2199
Northwest Natural Holdings
NWN
$1.73B
| $1.43M | ﹤0.01% |
27,557
+1,358
| +5% | +$70.2K |
|
2200
On Holding
ONON
$14B
| $1.42M | ﹤0.01% |
56,390
-31,584
| -36% | -$797K |
|