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 | |
|---|---|---|---|---|---|---|
2276
Southside Bancshares
SBSI
$916M
| $1.27M | ﹤0.01% |
30,962
-306
| -1% | -$12.5K |
|
2277
ProShares UltraPro Russell2000
URTY
$401M
| $1.27M | ﹤0.01% |
16,799
-29,949
| -64% | -$2.26M |
|
2278
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.26M | ﹤0.01% |
28,580
-16,294
| -36% | -$720K |
|
2279
BGC Group
BGC
$4.82B
| $1.26M | ﹤0.01% |
286,891
-678,848
| -70% | -$2.99M |
|
2280
Geospace Technologies
GEOS
$209M
| $1.26M | ﹤0.01% |
+219,510
| New | +$1.26M |
|
2281
Regenxbio
RGNX
$465M
| $1.26M | ﹤0.01% |
38,037
+1,745
| +5% | +$57.9K |
|
2282
Kforce
KFRC
$567M
| $1.26M | ﹤0.01% |
17,059
+1,066
| +7% | +$78.8K |
|
2283
Super Micro Computer
SMCI
$26.7B
| $1.26M | ﹤0.01% |
331,440
-6,730
| -2% | -$25.6K |
|
|
LFG
2284
DELISTED
Archaea Energy Inc.
LFG
| $1.26M | ﹤0.01% |
+57,412
| New | +$1.26M |
|
2285
BancFirst
BANF
$4.45B
| $1.25M | ﹤0.01% |
15,063
-295
| -2% | -$24.5K |
|
2286
FB Financial Corp
FBK
$2.86B
| $1.25M | ﹤0.01% |
28,152
+1,499
| +6% | +$66.6K |
|
|
BWIN
2287
Baldwin Insurance Group
BWIN
$2.22B
| $1.25M | ﹤0.01% |
46,562
+4,932
| +12% | +$132K |
|
|
INVX
2288
Innovex International, Inc.
INVX
$1.14B
| $1.25M | ﹤0.01% |
33,425
+3,570
| +12% | +$133K |
|
2289
StepStone Group
STEP
$4.87B
| $1.25M | ﹤0.01% |
37,719
+4,215
| +13% | +$139K |
|
2290
James River Group
JRVR
$244M
| $1.25M | ﹤0.01% |
50,290
+1,819
| +4% | +$45K |
|
2291
TTEC Holdings
TTEC
$173M
| $1.24M | ﹤0.01% |
15,069
-2,286
| -13% | -$189K |
|
|
BIG
2292
DELISTED
Big Lots, Inc.
BIG
| $1.24M | ﹤0.01% |
35,699
-458
| -1% | -$15.8K |
|
2293
The Bancorp
TBBK
$3.5B
| $1.23M | ﹤0.01% |
43,487
-502
| -1% | -$14.2K |
|
2294
TriMas Corp
TRS
$1.59B
| $1.23M | ﹤0.01% |
38,395
+744
| +2% | +$23.9K |
|
|
CCXI
2295
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.23M | ﹤0.01% |
49,083
-793
| -2% | -$19.9K |
|
|
PFC
2296
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.23M | ﹤0.01% |
40,488
-560
| -1% | -$17K |
|
|
MODV
2297
DELISTED
ModivCare
MODV
| $1.22M | ﹤0.01% |
10,569
+168
| +2% | +$19.4K |
|
2298
Adaptive Biotechnologies
ADPT
$1.92B
| $1.22M | ﹤0.01% |
87,793
+10,226
| +13% | +$142K |
|
2299
Core & Main
CNM
$9.28B
| $1.21M | ﹤0.01% |
50,181
+20,888
| +71% | +$505K |
|
2300
WNS Holdings
WNS
$3.25B
| $1.21M | ﹤0.01% |
14,202
-11
| -0.1% | -$940 |
|