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 | |
|---|---|---|---|---|---|---|
2426
Apogee Enterprises
APOG
$903M
| $992K | ﹤0.01% |
20,899
-468
| -2% | -$22.2K |
|
2427
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$244M
| $992K | ﹤0.01% |
2,403
+954
| +66% | +$394K |
|
|
AQNU
2428
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $991K | ﹤0.01% |
20,000
| – | – |
|
|
UGIC
2429
DELISTED
UGI Corporation
UGIC
| $990K | ﹤0.01% |
11,002
-284
| -3% | -$25.6K |
|
2430
La-Z-Boy
LZB
$1.39B
| $989K | ﹤0.01% |
37,499
+744
| +2% | +$19.6K |
|
2431
Kymera Therapeutics
KYMR
$3.36B
| $987K | ﹤0.01% |
23,305
+3,735
| +19% | +$158K |
|
2432
Relay Therapeutics
RLAY
$688M
| $987K | ﹤0.01% |
32,978
+2,760
| +9% | +$82.6K |
|
2433
Celldex Therapeutics
CLDX
$1.62B
| $986K | ﹤0.01% |
28,932
+827
| +3% | +$28.2K |
|
|
DHC
2434
Diversified Healthcare Trust
DHC
$1.07B
| $979K | ﹤0.01% |
305,992
-33,035
| -10% | -$106K |
|
2435
iShares MSCI Malaysia ETF
EWM
$245M
| $979K | ﹤0.01% |
38,217
+17,651
| +86% | +$452K |
|
2436
American Vanguard Corp
AVD
$160M
| $979K | ﹤0.01% |
48,125
+5,621
| +13% | +$114K |
|
2437
Amplify Cybersecurity ETF
HACK
$2.3B
| $978K | ﹤0.01% |
16,661
-19,475
| -54% | -$1.14M |
|
2438
Vanguard Value ETF
VTV
$145B
| $978K | ﹤0.01% |
6,616
+2,115
| +47% | +$313K |
|
|
AGEN
2439
Agenus
AGEN
$143M
| $976K | ﹤0.01% |
20,211
+449
| +2% | +$21.7K |
|
2440
Harte-Hanks
HHS
$28.3M
| $975K | ﹤0.01% |
128,853
| – | – |
|
2441
DNOW Inc
DNOW
$1.6B
| $974K | ﹤0.01% |
88,403
-2,108
| -2% | -$23.2K |
|
2442
Lindblad Expeditions
LIND
$735M
| $973K | ﹤0.01% |
64,499
-5,395
| -8% | -$81.4K |
|
2443
Sumitomo Mitsui Financial
SMFG
$107B
| $971K | ﹤0.01% |
154,796
+60,638
| +64% | +$380K |
|
2444
Energy Recovery
ERII
$764M
| $968K | ﹤0.01% |
48,081
+3,431
| +8% | +$69.1K |
|
|
NGD
2445
New Gold Inc
NGD
$5.16B
| $965K | ﹤0.01% |
536,027
+58,291
| +12% | +$105K |
|
2446
NETGEAR
NTGR
$831M
| $965K | ﹤0.01% |
39,099
-519
| -1% | -$12.8K |
|
2447
Malibu Boats
MBUU
$629M
| $962K | ﹤0.01% |
16,577
+1,603
| +11% | +$93K |
|
2448
Repay Holdings
RPAY
$507M
| $957K | ﹤0.01% |
64,775
+5,676
| +10% | +$83.9K |
|
2449
MBIA
MBI
$393M
| $954K | ﹤0.01% |
62,033
+385
| +0.6% | +$5.92K |
|
2450
ProPetro Holding
PUMP
$484M
| $953K | ﹤0.01% |
68,454
-2,053
| -3% | -$28.6K |
|