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 | |
|---|---|---|---|---|---|---|
2451
indie Semiconductor
INDI
$770M
| $949K | ﹤0.01% |
121,460
+98,548
| +430% | +$770K |
|
2452
AdaptHealth
AHCO
$1.26B
| $946K | ﹤0.01% |
59,047
-974
| -2% | -$15.6K |
|
2453
Fortuna Silver Mines
FSM
$2.56B
| $944K | ﹤0.01% |
247,709
+28,479
| +13% | +$109K |
|
2454
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $944K | ﹤0.01% |
11,400
| – | – |
|
2455
Hertz
HTZ
$1.99B
| $942K | ﹤0.01% |
42,524
+18,704
| +79% | +$414K |
|
2456
Trustco Bank Corp NY
TRST
$746M
| $939K | ﹤0.01% |
29,396
+2,260
| +8% | +$72.2K |
|
|
ACB
2457
Aurora Cannabis
ACB
$274M
| $928K | ﹤0.01% |
23,173
+1,264
| +6% | +$50.6K |
|
2458
Yext
YEXT
$1.07B
| $928K | ﹤0.01% |
134,741
+11,476
| +9% | +$79K |
|
|
FRG
2459
DELISTED
Franchise Group, Inc.
FRG
| $927K | ﹤0.01% |
22,379
+583
| +3% | +$24.1K |
|
2460
Driven Brands
DRVN
$3B
| $926K | ﹤0.01% |
35,235
+4,975
| +16% | +$131K |
|
|
PLL
2461
DELISTED
Piedmont Lithium
PLL
| $922K | ﹤0.01% |
12,643
+2,605
| +26% | +$190K |
|
2462
Xenon Pharmaceuticals
XENE
$2.79B
| $922K | ﹤0.01% |
30,150
+5,246
| +21% | +$160K |
|
|
RETA
2463
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $921K | ﹤0.01% |
28,125
+1,165
| +4% | +$38.2K |
|
2464
Frontline
FRO
$5.17B
| $912K | ﹤0.01% |
103,728
-3,023
| -3% | -$26.6K |
|
|
SHYF
2465
DELISTED
The Shyft Group
SHYF
| $911K | ﹤0.01% |
25,241
+1,627
| +7% | +$58.7K |
|
2466
TORM
TRMD
$2.21B
| $911K | ﹤0.01% |
15,677
-423
| -3% | -$24.6K |
|
2467
Aemetis
AMTX
$137M
| $910K | ﹤0.01% |
71,862
-6,940
| -9% | -$87.9K |
|
2468
WisdomTree
WT
$2.11B
| $910K | ﹤0.01% |
154,847
+11,901
| +8% | +$69.9K |
|
|
LBAI
2469
DELISTED
Lakeland Bancorp Inc
LBAI
| $906K | ﹤0.01% |
54,253
+13,679
| +34% | +$228K |
|
2470
Zentalis Pharmaceuticals
ZNTL
$107M
| $905K | ﹤0.01% |
19,629
+2,278
| +13% | +$105K |
|
|
UMH
2471
UMH Properties
UMH
$1.29B
| $904K | ﹤0.01% |
36,817
+3,185
| +9% | +$78.2K |
|
2472
W&T Offshore
WTI
$257M
| $904K | ﹤0.01% |
236,786
+223,744
| +1,716% | +$854K |
|
2473
SPDR S&P Retail ETF
XRT
$436M
| $903K | ﹤0.01% |
11,953
+5,687
| +91% | +$430K |
|
|
AVID
2474
DELISTED
Avid Technology Inc
AVID
| $901K | ﹤0.01% |
25,857
+1,344
| +5% | +$46.8K |
|
2475
Pilgrim's Pride
PPC
$10.4B
| $899K | ﹤0.01% |
35,830
-27,109
| -43% | -$680K |
|