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 | |
|---|---|---|---|---|---|---|
|
VVNT
2926
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $471K | ﹤0.01% |
48,083
+7,595
| +19% | +$74.4K |
|
2927
First Mid Bancshares
FMBH
$958M
| $470K | ﹤0.01% |
10,968
+1,602
| +17% | +$68.6K |
|
2928
KT
KT
$9.65B
| $470K | ﹤0.01% |
+37,494
| New | +$470K |
|
2929
Hovnanian Enterprises
HOV
$907M
| $469K | ﹤0.01% |
3,680
+379
| +11% | +$48.3K |
|
2930
Latham Group
SWIM
$931M
| $469K | ﹤0.01% |
+18,753
| New | +$469K |
|
2931
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $469K | ﹤0.01% |
3,100
| – | – |
|
2932
BRF SA
BRFS
$6.07B
| $466K | ﹤0.01% |
114,013
+49,575
| +77% | +$203K |
|
2933
First Community Bankshares
FCBC
$687M
| $465K | ﹤0.01% |
13,884
+2,728
| +24% | +$91.4K |
|
|
KNBE
2934
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $465K | ﹤0.01% |
+20,265
| New | +$465K |
|
|
CHUY
2935
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $464K | ﹤0.01% |
15,412
+3,555
| +30% | +$107K |
|
2936
Myers Industries
MYE
$608M
| $463K | ﹤0.01% |
23,174
+2,056
| +10% | +$41.1K |
|
2937
OneSpaWorld
OSW
$2.31B
| $463K | ﹤0.01% |
46,095
+1,652
| +4% | +$16.6K |
|
|
IHC
2938
DELISTED
Independence Holding Company
IHC
| $463K | ﹤0.01% |
8,172
+430
| +6% | +$24.4K |
|
2939
Thermon Group Holdings
THR
$843M
| $461K | ﹤0.01% |
27,215
+2,506
| +10% | +$42.5K |
|
|
NAPA
2940
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $461K | ﹤0.01% |
+19,760
| New | +$461K |
|
2941
Diamond Hill
DHIL
$388M
| $460K | ﹤0.01% |
2,372
-5,164
| -69% | -$1M |
|
2942
MaxCyte
MXCT
$156M
| $460K | ﹤0.01% |
+45,170
| New | +$460K |
|
2943
Midland States Bancorp
MSBI
$388M
| $459K | ﹤0.01% |
18,522
+3,264
| +21% | +$80.9K |
|
2944
Red Robin
RRGB
$117M
| $459K | ﹤0.01% |
27,777
+7,584
| +38% | +$125K |
|
2945
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $459K | ﹤0.01% |
+3,198
| New | +$459K |
|
2946
Uranium Energy
UEC
$5.57B
| $459K | ﹤0.01% |
137,196
+84,950
| +163% | +$284K |
|
2947
Keros Therapeutics
KROS
$635M
| $458K | ﹤0.01% |
7,819
-560
| -7% | -$32.8K |
|
|
MSC
2948
Studio City International Holdings
MSC
$886M
| $458K | ﹤0.01% |
85,866
-4,217
| -5% | -$22.5K |
|
2949
Movado Group
MOV
$432M
| $457K | ﹤0.01% |
10,920
+936
| +9% | +$39.2K |
|
2950
Comtech Telecommunications
CMTL
$67.6M
| $456K | ﹤0.01% |
19,209
+2,117
| +12% | +$50.3K |
|