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 | |
|---|---|---|---|---|---|---|
2676
Liberty Energy
LBRT
$1.8B
| $723K | ﹤0.01% |
74,581
+4,228
| +6% | +$41K |
|
2677
KRONOS Worldwide
KRO
$723M
| $722K | ﹤0.01% |
48,169
+1,953
| +4% | +$29.3K |
|
2678
Univest Financial
UVSP
$901M
| $722K | ﹤0.01% |
24,114
+2,164
| +10% | +$64.8K |
|
|
ENDP
2679
DELISTED
Endo International plc
ENDP
| $722K | ﹤0.01% |
192,031
-6,713
| -3% | -$25.2K |
|
2680
1st Source
SRCE
$1.58B
| $720K | ﹤0.01% |
14,501
+333
| +2% | +$16.5K |
|
2681
Sylvamo
SLVM
$1.77B
| $718K | ﹤0.01% |
+25,715
| New | +$718K |
|
2682
Scorpio Tankers
STNG
$2.97B
| $718K | ﹤0.01% |
55,991
+36,487
| +187% | +$468K |
|
|
NGD
2683
New Gold Inc
NGD
$5.17B
| $717K | ﹤0.01% |
477,736
-157,286
| -25% | -$236K |
|
2684
STMicroelectronics
STM
$23.3B
| $717K | ﹤0.01% |
14,689
-77,040
| -84% | -$3.76M |
|
2685
Arrow Financial
AROW
$484M
| $716K | ﹤0.01% |
21,559
-299
| -1% | -$9.93K |
|
2686
Conduent
CNDT
$458M
| $714K | ﹤0.01% |
133,742
-13,718
| -9% | -$73.2K |
|
|
RETA
2687
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $711K | ﹤0.01% |
26,960
-765
| -3% | -$20.2K |
|
|
CIO
2688
City Office REIT
CIO
$280M
| $710K | ﹤0.01% |
36,022
+3,057
| +9% | +$60.3K |
|
2689
Corsair Gaming
CRSR
$965M
| $710K | ﹤0.01% |
33,801
+2,844
| +9% | +$59.7K |
|
2690
LeMaitre Vascular
LMAT
$2.13B
| $709K | ﹤0.01% |
14,094
-696
| -5% | -$35K |
|
|
TARO
2691
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $709K | ﹤0.01% |
14,157
-835
| -6% | -$41.8K |
|
2692
Cross Country Healthcare
CCRN
$415M
| $707K | ﹤0.01% |
+25,463
| New | +$707K |
|
2693
Ocugen
OCGN
$334M
| $707K | ﹤0.01% |
155,256
+26,138
| +20% | +$119K |
|
2694
Ituran Location and Control
ITRN
$699M
| $703K | ﹤0.01% |
26,327
-1,811
| -6% | -$48.4K |
|
2695
IDT Corp
IDT
$1.65B
| $700K | ﹤0.01% |
+15,844
| New | +$700K |
|
2696
Hess Midstream
HESM
$5.21B
| $698K | ﹤0.01% |
+25,239
| New | +$698K |
|
2697
KraneShares Global Carbon Strategy ETF
KRBN
$166M
| $698K | ﹤0.01% |
+13,711
| New | +$698K |
|
|
LICY
2698
DELISTED
Li-Cycle Holdings Corp.
LICY
| $697K | ﹤0.01% |
8,750
| – | – |
|
|
VIVO
2699
DELISTED
Meridian Bioscience Inc
VIVO
| $697K | ﹤0.01% |
34,157
+2,285
| +7% | +$46.6K |
|
2700
American Vanguard Corp
AVD
$159M
| $696K | ﹤0.01% |
42,504
+22,186
| +109% | +$363K |
|