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 | |
|---|---|---|---|---|---|---|
2376
CureVac
CVAC
$1.2B
| $1.07M | ﹤0.01% |
54,498
+14,009
| +35% | +$275K |
|
2377
Ingles Markets
IMKTA
$1.32B
| $1.07M | ﹤0.01% |
11,993
-3,976
| -25% | -$354K |
|
|
SWTX
2378
DELISTED
SpringWorks Therapeutics
SWTX
| $1.07M | ﹤0.01% |
18,944
+1,597
| +9% | +$90K |
|
2379
Sterling Infrastructure
STRL
$9.54B
| $1.07M | ﹤0.01% |
39,840
+2,154
| +6% | +$57.7K |
|
2380
Weis Markets
WMK
$1.75B
| $1.07M | ﹤0.01% |
14,951
-2,395
| -14% | -$171K |
|
|
SA
2381
Seabridge Gold
SA
$1.92B
| $1.06M | ﹤0.01% |
57,524
+9,563
| +20% | +$177K |
|
|
TVTY
2382
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.06M | ﹤0.01% |
33,041
+1,355
| +4% | +$43.6K |
|
2383
Seaboard Corp
SEB
$3.78B
| $1.06M | ﹤0.01% |
252
+41
| +19% | +$172K |
|
2384
iShares MSCI Germany ETF
EWG
$2.39B
| $1.06M | ﹤0.01% |
37,251
+27,569
| +285% | +$783K |
|
|
HTZWW
2385
Hertz Global Holdings Warrants
HTZWW
$303M
| $1.06M | ﹤0.01% |
69,240
-61,408
| -47% | -$936K |
|
2386
POSCO
PKX
$15.3B
| $1.05M | ﹤0.01% |
17,791
-32,551
| -65% | -$1.93M |
|
2387
Jamf
JAMF
$1.41B
| $1.05M | ﹤0.01% |
30,064
+2,440
| +9% | +$85K |
|
2388
Columbus McKinnon
CMCO
$415M
| $1.05M | ﹤0.01% |
24,643
+1,710
| +7% | +$72.6K |
|
2389
REX American Resources
REX
$1.01B
| $1.04M | ﹤0.01% |
31,434
+5,097
| +19% | +$169K |
|
2390
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $1.04M | ﹤0.01% |
+12,332
| New | +$1.04M |
|
2391
Xometry
XMTR
$2.59B
| $1.04M | ﹤0.01% |
28,268
-3,886
| -12% | -$143K |
|
2392
Community Health Systems
CYH
$412M
| $1.04M | ﹤0.01% |
87,407
+12,004
| +16% | +$143K |
|
2393
Patrick Industries
PATK
$3.67B
| $1.04M | ﹤0.01% |
25,847
+1,691
| +7% | +$67.9K |
|
2394
AZZ Inc
AZZ
$3.52B
| $1.04M | ﹤0.01% |
21,506
+518
| +2% | +$25K |
|
2395
Heritage Commerce
HTBK
$624M
| $1.03M | ﹤0.01% |
91,937
+12,016
| +15% | +$135K |
|
2396
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.03M | ﹤0.01% |
+20,000
| New | +$1.03M |
|
2397
Sabesp
SBS
$16B
| $1.03M | ﹤0.01% |
104,993
+32,193
| +44% | +$317K |
|
2398
Camden National
CAC
$684M
| $1.03M | ﹤0.01% |
21,934
+559
| +3% | +$26.3K |
|
|
RADI
2399
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $1.03M | ﹤0.01% |
72,175
-1,206
| -2% | -$17.2K |
|
2400
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $1.03M | ﹤0.01% |
54,330
+20,588
| +61% | +$389K |
|