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 | |
|---|---|---|---|---|---|---|
|
TGH
2351
DELISTED
Textainer Group Holdings limited
TGH
| $1.12M | ﹤0.01% |
29,524
-8,643
| -23% | -$329K |
|
2352
Monarch Casino & Resort
MCRI
$1.9B
| $1.12M | ﹤0.01% |
12,836
+758
| +6% | +$66.1K |
|
2353
Veeco
VECO
$1.52B
| $1.12M | ﹤0.01% |
41,108
-912
| -2% | -$24.8K |
|
2354
PROS Holdings
PRO
$699M
| $1.12M | ﹤0.01% |
33,542
+3,671
| +12% | +$122K |
|
2355
Sleep Number
SNBR
$214M
| $1.11M | ﹤0.01% |
21,976
+434
| +2% | +$22K |
|
2356
Nektar Therapeutics
NKTR
$926M
| $1.11M | ﹤0.01% |
13,768
+3,001
| +28% | +$242K |
|
2357
Laureate Education
LAUR
$4.33B
| $1.11M | ﹤0.01% |
93,543
-899
| -1% | -$10.7K |
|
|
DCT
2358
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.11M | ﹤0.01% |
50,074
-99,572
| -67% | -$2.2M |
|
2359
Kenon Holdings
KEN
$2.43B
| $1.11M | ﹤0.01% |
16,275
-36,235
| -69% | -$2.46M |
|
2360
Montrose Environmental
MEG
$1.05B
| $1.1M | ﹤0.01% |
20,822
+5,224
| +33% | +$276K |
|
|
HEES
2361
DELISTED
H&E Equipment Services
HEES
| $1.1M | ﹤0.01% |
25,303
+2,553
| +11% | +$111K |
|
2362
Archrock
AROC
$4.29B
| $1.1M | ﹤0.01% |
118,696
+1,902
| +2% | +$17.5K |
|
2363
Brookdale Senior Living
BKD
$1.78B
| $1.1M | ﹤0.01% |
155,251
-2,203
| -1% | -$15.5K |
|
2364
Cohu
COHU
$964M
| $1.09M | ﹤0.01% |
36,920
+2,049
| +6% | +$60.7K |
|
2365
Center Bancorp
CNOB
$1.26B
| $1.09M | ﹤0.01% |
34,093
+2,122
| +7% | +$67.8K |
|
2366
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $1.09M | ﹤0.01% |
+20,134
| New | +$1.09M |
|
2367
ASE Group
ASX
$24B
| $1.08M | ﹤0.01% |
152,543
-44,764
| -23% | -$317K |
|
2368
Cerus
CERS
$236M
| $1.08M | ﹤0.01% |
196,570
+19,342
| +11% | +$106K |
|
2369
Scorpio Tankers
STNG
$2.99B
| $1.08M | ﹤0.01% |
50,445
-5,546
| -10% | -$119K |
|
2370
Stock Yards Bancorp
SYBT
$2.27B
| $1.08M | ﹤0.01% |
20,347
-32
| -0.2% | -$1.69K |
|
|
NXGN
2371
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.08M | ﹤0.01% |
51,480
+3,614
| +8% | +$75.6K |
|
|
SLCA
2372
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.08M | ﹤0.01% |
57,677
+643
| +1% | +$12K |
|
2373
Ambev
ABEV
$35.9B
| $1.08M | ﹤0.01% |
332,714
-319,986
| -49% | -$1.03M |
|
2374
Chunghwa Telecom
CHT
$34.8B
| $1.07M | ﹤0.01% |
24,161
+4,159
| +21% | +$185K |
|
2375
StoneX
SNEX
$5.04B
| $1.07M | ﹤0.01% |
32,495
-85
| -0.3% | -$2.8K |
|