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 | |
|---|---|---|---|---|---|---|
2301
TG Therapeutics
TGTX
$5.1B
| $1.21M | ﹤0.01% |
127,583
+6,439
| +5% | +$61.2K |
|
2302
Bandwidth Inc
BAND
$495M
| $1.21M | ﹤0.01% |
37,387
-3,723
| -9% | -$121K |
|
2303
Inovio Pharmaceuticals
INO
$126M
| $1.21M | ﹤0.01% |
28,075
+463
| +2% | +$19.9K |
|
2304
eXp World Holdings
EXPI
$1.75B
| $1.21M | ﹤0.01% |
57,008
-129,767
| -69% | -$2.75M |
|
2305
Alamo Group
ALG
$2.49B
| $1.2M | ﹤0.01% |
8,369
+710
| +9% | +$102K |
|
2306
Trinseo
TSE
$87.7M
| $1.2M | ﹤0.01% |
25,108
+1,718
| +7% | +$82.3K |
|
|
POLY
2307
DELISTED
Plantronics, Inc.
POLY
| $1.2M | ﹤0.01% |
30,491
+792
| +3% | +$31.2K |
|
2308
ARK Web x.0 ETF
ARKW
$2.45B
| $1.2M | ﹤0.01% |
13,770
-5,138
| -27% | -$448K |
|
2309
Employers Holdings
EIG
$983M
| $1.2M | ﹤0.01% |
29,207
+485
| +2% | +$19.9K |
|
2310
Globant
GLOB
$2.47B
| $1.2M | ﹤0.01% |
4,569
+181
| +4% | +$47.4K |
|
2311
SK Telecom
SKM
$8.36B
| $1.2M | ﹤0.01% |
46,642
+21,941
| +89% | +$562K |
|
2312
Kaiser Aluminum
KALU
$1.24B
| $1.19M | ﹤0.01% |
12,651
+340
| +3% | +$32K |
|
2313
Sonic Automotive
SAH
$2.73B
| $1.19M | ﹤0.01% |
27,988
-8,143
| -23% | -$346K |
|
2314
Schneider National
SNDR
$4.18B
| $1.19M | ﹤0.01% |
46,670
+4,128
| +10% | +$105K |
|
|
AVTA
2315
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.19M | ﹤0.01% |
60,882
+632
| +1% | +$12.4K |
|
2316
Mercury Insurance
MCY
$4.4B
| $1.19M | ﹤0.01% |
21,582
-49
| -0.2% | -$2.7K |
|
2317
OFG Bancorp
OFG
$1.95B
| $1.18M | ﹤0.01% |
44,376
+923
| +2% | +$24.6K |
|
2318
Enova International
ENVA
$2.88B
| $1.18M | ﹤0.01% |
31,103
+1,780
| +6% | +$67.6K |
|
|
IIVI
2319
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
| $1.18M | ﹤0.01% |
4,000
| – | – |
|
2320
Par Pacific Holdings
PARR
$1.67B
| $1.18M | ﹤0.01% |
90,658
+29,332
| +48% | +$382K |
|
|
FARO
2321
DELISTED
Faro Technologies
FARO
| $1.18M | ﹤0.01% |
22,700
+1,792
| +9% | +$93K |
|
2322
Liberty Energy
LBRT
$1.73B
| $1.18M | ﹤0.01% |
79,435
+4,854
| +7% | +$71.9K |
|
2323
Extreme Networks
EXTR
$2.95B
| $1.18M | ﹤0.01% |
96,316
+11,289
| +13% | +$138K |
|
|
BBT
2324
Beacon Financial Corporation
BBT
$2.17B
| $1.17M | ﹤0.01% |
40,486
-690
| -2% | -$20K |
|
2325
PJT Partners
PJT
$4.47B
| $1.17M | ﹤0.01% |
18,577
+1,330
| +8% | +$84K |
|