CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+5.83%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$124B
AUM Growth
+$1.2B
(+0.98%)
Cap. Flow
-$7.77B
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
3,868
New
333
Increased
1,459
Reduced
1,597
Closed
216
Top Buys
| 1 |
Linde
LIN
|
+$414M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$171M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$135M |
| 4 |
Halliburton
HAL
|
+$111M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$102M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$861M |
| 2 |
Microsoft
MSFT
|
+$333M |
| 3 |
Apple
AAPL
|
+$307M |
| 4 |
Alibaba
BABA
|
+$305M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$270M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Healthcare | 15.64% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Eventbrite
EB
$262M
| $993K | ﹤0.01% |
56,962
+1,737
| +3% | +$30.3K |
|
2477
Matthews International
MATW
$763M
| $993K | ﹤0.01% |
27,073
-3,488
| -11% | -$128K |
|
2478
Grid Dynamics Holdings
GDYN
$642M
| $992K | ﹤0.01% |
26,137
-2,038
| -7% | -$77.4K |
|
2479
Varex Imaging
VREX
$469M
| $992K | ﹤0.01% |
31,466
-123
| -0.4% | -$3.88K |
|
|
RBAC
2480
DELISTED
RedBall Acquisition Corp.
RBAC
| $992K | ﹤0.01% |
+100,000
| New | +$992K |
|
2481
Sterling Infrastructure
STRL
$9.54B
| $991K | ﹤0.01% |
37,686
+17,206
| +84% | +$452K |
|
|
HIBB
2482
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $991K | ﹤0.01% |
13,785
-7,982
| -37% | -$574K |
|
|
HNP
2483
DELISTED
Huaneng Power Intl, Inc.
HNP
| $989K | ﹤0.01% |
37,447
-1,212
| -3% | -$32K |
|
|
SPAQ
2484
DELISTED
Spartan Acquisition Corp. III
SPAQ
| $987K | ﹤0.01% |
+100,000
| New | +$987K |
|
2485
Agilon Health
AGL
$443M
| $986K | ﹤0.01% |
36,489
+9,498
| +35% | +$257K |
|
|
DCRD
2486
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
| $986K | ﹤0.01% |
+100,000
| New | +$986K |
|
2487
1-800-Flowers.com
FLWS
$343M
| $982K | ﹤0.01% |
42,028
-63,731
| -60% | -$1.49M |
|
2488
Harte-Hanks
HHS
$28.3M
| $980K | ﹤0.01% |
+128,853
| New | +$980K |
|
2489
Carnival PLC
CUK
$37.7B
| $979K | ﹤0.01% |
52,932
+28,092
| +113% | +$520K |
|
2490
Mativ Holdings
MATV
$674M
| $976K | ﹤0.01% |
32,633
+1,647
| +5% | +$49.3K |
|
2491
MBIA
MBI
$393M
| $975K | ﹤0.01% |
61,648
+2,856
| +5% | +$45.2K |
|
|
ARCH
2492
DELISTED
Arch Resources, Inc.
ARCH
| $970K | ﹤0.01% |
10,629
-292,239
| -96% | -$26.7M |
|
2493
Aemetis
AMTX
$137M
| $969K | ﹤0.01% |
+78,802
| New | +$969K |
|
2494
Douglas Elliman
DOUG
$241M
| $969K | ﹤0.01% |
+88,550
| New | +$969K |
|
2495
Protagonist Therapeutics
PTGX
$3.66B
| $969K | ﹤0.01% |
28,348
+653
| +2% | +$22.3K |
|
2496
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $969K | ﹤0.01% |
34,000
| – | – |
|
|
SILK
2497
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $967K | ﹤0.01% |
22,712
-1,653
| -7% | -$70.4K |
|
|
HUT
2498
Hut 8
HUT
$3.42B
| $966K | ﹤0.01% |
+24,626
| New | +$966K |
|
2499
Allogene Therapeutics
ALLO
$251M
| $965K | ﹤0.01% |
64,668
-13,399
| -17% | -$200K |
|
2500
Vanda Pharmaceuticals
VNDA
$266M
| $964K | ﹤0.01% |
61,401
+224
| +0.4% | +$3.52K |
|