CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+5.83%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$124B
AUM Growth
+$1.2B
(+0.98%)
Cap. Flow
-$7.77B
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
3,868
New
333
Increased
1,459
Reduced
1,597
Closed
216
Top Buys
| 1 |
Linde
LIN
|
+$414M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$171M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$135M |
| 4 |
Halliburton
HAL
|
+$111M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$102M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$861M |
| 2 |
Microsoft
MSFT
|
+$333M |
| 3 |
Apple
AAPL
|
+$307M |
| 4 |
Alibaba
BABA
|
+$305M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$270M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Healthcare | 15.64% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2276
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.41M | ﹤0.01% |
9,027
-174
| -2% | -$27.3K |
|
2277
First Busey Corp
BUSE
$2.19B
| $1.41M | ﹤0.01% |
51,893
-1,093
| -2% | -$29.6K |
|
2278
AMERISAFE
AMSF
$841M
| $1.4M | ﹤0.01% |
26,067
+8,778
| +51% | +$472K |
|
2279
SIGA Technologies
SIGA
$639M
| $1.4M | ﹤0.01% |
186,548
+153,241
| +460% | +$1.15M |
|
2280
Unisys
UIS
$282M
| $1.4M | ﹤0.01% |
68,198
+19,919
| +41% | +$409K |
|
2281
James River Group
JRVR
$244M
| $1.4M | ﹤0.01% |
48,471
+22,109
| +84% | +$637K |
|
2282
StepStone Group
STEP
$4.87B
| $1.39M | ﹤0.01% |
33,504
+7,337
| +28% | +$305K |
|
2283
TriMas Corp
TRS
$1.59B
| $1.39M | ﹤0.01% |
37,651
+2,280
| +6% | +$84.3K |
|
2284
CureVac
CVAC
$1.2B
| $1.39M | ﹤0.01% |
40,489
+10,507
| +35% | +$361K |
|
|
RVNC
2285
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.39M | ﹤0.01% |
84,970
-1,086
| -1% | -$17.7K |
|
2286
ADT
ADT
$7.24B
| $1.39M | ﹤0.01% |
164,591
-36,809
| -18% | -$310K |
|
2287
Innoviva
INVA
$1.22B
| $1.38M | ﹤0.01% |
80,307
-21,254
| -21% | -$366K |
|
2288
Outset Medical
OM
$243M
| $1.38M | ﹤0.01% |
2,001
+356
| +22% | +$246K |
|
|
VRTV
2289
DELISTED
VERITIV CORPORATION
VRTV
| $1.38M | ﹤0.01% |
11,273
+489
| +5% | +$59.9K |
|
2290
Globant
GLOB
$2.47B
| $1.38M | ﹤0.01% |
4,388
-52,679
| -92% | -$16.6M |
|
2291
Ingles Markets
IMKTA
$1.32B
| $1.38M | ﹤0.01% |
15,969
-20,638
| -56% | -$1.78M |
|
2292
Greif
GEF
$3.59B
| $1.38M | ﹤0.01% |
22,766
-313
| -1% | -$18.9K |
|
2293
Nelnet
NNI
$4.46B
| $1.38M | ﹤0.01% |
14,080
+1,075
| +8% | +$105K |
|
|
TGI
2294
DELISTED
Triumph Group
TGI
| $1.38M | ﹤0.01% |
74,251
+3,686
| +5% | +$68.3K |
|
|
AHH
2295
Armada Hoffler Properties
AHH
$596M
| $1.37M | ﹤0.01% |
90,112
+2,161
| +2% | +$32.9K |
|
2296
Arcus Biosciences
RCUS
$1.23B
| $1.37M | ﹤0.01% |
33,784
+729
| +2% | +$29.5K |
|
|
TGH
2297
DELISTED
Textainer Group Holdings limited
TGH
| $1.36M | ﹤0.01% |
+38,167
| New | +$1.36M |
|
2298
Strategic Education
STRA
$1.98B
| $1.36M | ﹤0.01% |
23,556
+1,756
| +8% | +$102K |
|
|
PMT
2299
PennyMac Mortgage Investment
PMT
$1.07B
| $1.36M | ﹤0.01% |
78,444
-557,094
| -88% | -$9.67M |
|
2300
Preferred Bank
PFBC
$1.16B
| $1.36M | ﹤0.01% |
18,929
-263
| -1% | -$18.9K |
|