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 | |
|---|---|---|---|---|---|---|
|
TE
2726
T1 Energy Inc.
TE
$293M
| $672K | ﹤0.01% |
+60,179
| New | +$672K |
|
|
NIMC
2727
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $672K | ﹤0.01% |
6,000
| – | – |
|
2728
Citi Trends
CTRN
$280M
| $671K | ﹤0.01% |
7,069
-279
| -4% | -$26.5K |
|
2729
Syndax Pharmaceuticals
SNDX
$1.41B
| $670K | ﹤0.01% |
30,604
+3,993
| +15% | +$87.4K |
|
2730
Alpha Metallurgical Resources
AMR
$1.86B
| $668K | ﹤0.01% |
+10,940
| New | +$668K |
|
2731
Heidrick & Struggles
HSII
$1.05B
| $668K | ﹤0.01% |
15,271
+1,845
| +14% | +$80.7K |
|
2732
Berry Corp
BRY
$255M
| $664K | ﹤0.01% |
+78,799
| New | +$664K |
|
2733
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $664K | ﹤0.01% |
11,202
| – | – |
|
2734
Digi International
DGII
$1.35B
| $663K | ﹤0.01% |
26,976
+2,164
| +9% | +$53.2K |
|
|
PLYA
2735
DELISTED
Playa Hotels & Resorts
PLYA
| $663K | ﹤0.01% |
83,031
+2,848
| +4% | +$22.7K |
|
2736
Vanguard Value ETF
VTV
$146B
| $662K | ﹤0.01% |
4,501
-22,402
| -83% | -$3.29M |
|
2737
SK Telecom
SKM
$8.37B
| $659K | ﹤0.01% |
24,701
-17,990
| -42% | -$480K |
|
2738
The RMR Group
RMR
$289M
| $656K | ﹤0.01% |
18,897
-3,135
| -14% | -$109K |
|
2739
A10 Networks
ATEN
$1.29B
| $655K | ﹤0.01% |
39,499
-600
| -1% | -$9.95K |
|
2740
Hillman Solutions
HLMN
$1.97B
| $655K | ﹤0.01% |
+60,945
| New | +$655K |
|
2741
Embraer
ERJ
$10.8B
| $654K | ﹤0.01% |
36,850
-12,093
| -25% | -$215K |
|
2742
iShares MSCI South Korea ETF
EWY
$5.47B
| $648K | ﹤0.01% |
8,325
-16,022
| -66% | -$1.25M |
|
|
CRON
2743
Cronos Group
CRON
$988M
| $645K | ﹤0.01% |
164,361
-28,743
| -15% | -$113K |
|
|
NP
2744
DELISTED
Neenah, Inc. Common Stock
NP
| $645K | ﹤0.01% |
13,920
-957
| -6% | -$44.3K |
|
2745
Mister Car Wash
MCW
$1.81B
| $642K | ﹤0.01% |
+35,294
| New | +$642K |
|
|
NNDM
2746
Nano Dimension
NNDM
$319M
| $642K | ﹤0.01% |
169,057
-7,932
| -4% | -$30.1K |
|
2747
Sumitomo Mitsui Financial
SMFG
$107B
| $639K | ﹤0.01% |
+94,158
| New | +$639K |
|
2748
Clearfield
CLFD
$470M
| $638K | ﹤0.01% |
+7,551
| New | +$638K |
|
|
LX
2749
LexinFintech Holdings
LX
$988M
| $636K | ﹤0.01% |
164,683
+14,680
| +10% | +$56.7K |
|
2750
nLIGHT
LASR
$1.46B
| $633K | ﹤0.01% |
26,436
+1,073
| +4% | +$25.7K |
|