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 | |
|---|---|---|---|---|---|---|
2201
ADT
ADT
$7.24B
| $1.42M | ﹤0.01% |
187,196
+22,605
| +14% | +$172K |
|
2202
Oceaneering
OII
$2.43B
| $1.42M | ﹤0.01% |
93,634
+285
| +0.3% | +$4.32K |
|
2203
Petco
WOOF
$970M
| $1.42M | ﹤0.01% |
72,536
+7,552
| +12% | +$148K |
|
2204
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $1.42M | ﹤0.01% |
25,220
| – | – |
|
2205
InvenTrust Properties
IVT
$2.33B
| $1.42M | ﹤0.01% |
45,967
+2,462
| +6% | +$75.8K |
|
2206
Customers Bancorp
CUBI
$2.32B
| $1.41M | ﹤0.01% |
27,037
+1,670
| +7% | +$87K |
|
2207
GrafTech
EAF
$261M
| $1.41M | ﹤0.01% |
14,628
+581
| +4% | +$55.9K |
|
2208
First Bancorp
FBNC
$2.29B
| $1.41M | ﹤0.01% |
33,705
-467
| -1% | -$19.5K |
|
|
HSKA
2209
DELISTED
Heska Corp
HSKA
| $1.41M | ﹤0.01% |
10,171
+861
| +9% | +$119K |
|
2210
Clear Channel Outdoor Holdings
CCO
$651M
| $1.4M | ﹤0.01% |
405,571
+30,767
| +8% | +$106K |
|
2211
Groupon
GRPN
$923M
| $1.4M | ﹤0.01% |
72,892
+10,697
| +17% | +$206K |
|
|
EFIX
2212
DELISTED
First Trust TCW Emerging Markets Debt ETF
EFIX
| $1.4M | ﹤0.01% |
79,633
-7,827
| -9% | -$137K |
|
|
ACH
2213
DELISTED
Alum Corp of China Limited
ACH
| $1.38M | ﹤0.01% |
95,676
+42,572
| +80% | +$616K |
|
2214
Vir Biotechnology
VIR
$695M
| $1.38M | ﹤0.01% |
53,527
-3,630
| -6% | -$93.4K |
|
2215
Bloomin' Brands
BLMN
$577M
| $1.37M | ﹤0.01% |
62,391
+764
| +1% | +$16.8K |
|
2216
CommScope
COMM
$3.61B
| $1.37M | ﹤0.01% |
173,735
+10,959
| +7% | +$86.3K |
|
|
SAFE
2217
Safehold
SAFE
$1.18B
| $1.37M | ﹤0.01% |
12,006
-959
| -7% | -$109K |
|
2218
Silicon Motion
SIMO
$3.02B
| $1.37M | ﹤0.01% |
20,431
| – | – |
|
|
APTV.PRA
2219
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $1.37M | ﹤0.01% |
10,000
-1,465
| -13% | -$200K |
|
2220
Sturm, Ruger & Co
RGR
$600M
| $1.36M | ﹤0.01% |
19,592
+994
| +5% | +$69.2K |
|
2221
Cassava Sciences
SAVA
$102M
| $1.36M | ﹤0.01% |
36,617
+3,589
| +11% | +$133K |
|
2222
Core Laboratories
CLB
$581M
| $1.36M | ﹤0.01% |
42,997
+4,731
| +12% | +$150K |
|
2223
The Greenbrier Companies
GBX
$1.42B
| $1.36M | ﹤0.01% |
26,358
+317
| +1% | +$16.3K |
|
2224
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $1.36M | ﹤0.01% |
+31,804
| New | +$1.36M |
|
2225
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.35M | ﹤0.01% |
48,881
+3,881
| +9% | +$107K |
|