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 | |
|---|---|---|---|---|---|---|
2226
Hudbay
HBM
$5.35B
| $1.35M | ﹤0.01% |
172,261
+24,729
| +17% | +$194K |
|
|
AZRE
2227
DELISTED
Azure Power Global Limited
AZRE
| $1.35M | ﹤0.01% |
81,215
| – | – |
|
2228
Celestica
CLS
$27.8B
| $1.35M | ﹤0.01% |
113,398
+32,166
| +40% | +$383K |
|
|
CHCT
2229
Community Healthcare Trust
CHCT
$445M
| $1.35M | ﹤0.01% |
31,858
-2,233
| -7% | -$94.3K |
|
2230
CryoPort
CYRX
$433M
| $1.35M | ﹤0.01% |
38,556
+2,020
| +6% | +$70.5K |
|
2231
XBiotech
XBIT
$83.8M
| $1.35M | ﹤0.01% |
155,853
-123
| -0.1% | -$1.06K |
|
2232
Omeros
OMER
$282M
| $1.34M | ﹤0.01% |
223,715
-47,303
| -17% | -$284K |
|
|
MCHB
2233
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $1.34M | ﹤0.01% |
28,249
-1,066
| -4% | -$50.5K |
|
|
VNET
2234
VNET Group
VNET
$2.57B
| $1.34M | ﹤0.01% |
229,267
-154,824
| -40% | -$902K |
|
2235
Acushnet Holdings
GOLF
$4.38B
| $1.33M | ﹤0.01% |
33,124
+4,473
| +16% | +$180K |
|
2236
StoneCo
STNE
$4.89B
| $1.33M | ﹤0.01% |
113,845
-184,661
| -62% | -$2.16M |
|
2237
AMERISAFE
AMSF
$841M
| $1.33M | ﹤0.01% |
26,783
+716
| +3% | +$35.6K |
|
2238
Adtalem Global Education
ATGE
$4.94B
| $1.33M | ﹤0.01% |
44,746
-784
| -2% | -$23.3K |
|
2239
Vicor
VICR
$2.28B
| $1.33M | ﹤0.01% |
18,864
-12,661
| -40% | -$893K |
|
|
PMT
2240
PennyMac Mortgage Investment
PMT
$1.07B
| $1.32M | ﹤0.01% |
78,157
-287
| -0.4% | -$4.85K |
|
2241
Buckle
BKE
$3.04B
| $1.31M | ﹤0.01% |
39,764
-830
| -2% | -$27.4K |
|
|
ARGO
2242
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.31M | ﹤0.01% |
31,860
-272
| -0.8% | -$11.2K |
|
|
RTL
2243
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.31M | ﹤0.01% |
166,144
-15,377
| -8% | -$122K |
|
2244
nCino
NCNO
$3.48B
| $1.31M | ﹤0.01% |
31,997
+4,726
| +17% | +$194K |
|
2245
Central Garden & Pet Class A
CENTA
$2.03B
| $1.31M | ﹤0.01% |
40,140
+250
| +0.6% | +$8.16K |
|
2246
ePlus
PLUS
$1.97B
| $1.31M | ﹤0.01% |
23,303
+432
| +2% | +$24.2K |
|
2247
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $1.3M | ﹤0.01% |
46,721
+1,807
| +4% | +$50.4K |
|
2248
YPF
YPF
$10.7B
| $1.3M | ﹤0.01% |
269,123
+17,062
| +7% | +$82.4K |
|
2249
Oxford Industries
OXM
$701M
| $1.3M | ﹤0.01% |
14,352
-63
| -0.4% | -$5.7K |
|
|
IMAB
2250
I-MAB
IMAB
$334M
| $1.3M | ﹤0.01% |
79,777
+5,198
| +7% | +$84.4K |
|