CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+20.45%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$108B
AUM Growth
+$20.3B
(+23%)
Cap. Flow
+$2.04B
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
3,615
New
232
Increased
1,747
Reduced
1,114
Closed
297
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.14B |
| 2 |
Apple
AAPL
|
+$1.08B |
| 3 |
Amazon
AMZN
|
+$1.05B |
| 4 |
Otis Worldwide
OTIS
|
+$576M |
| 5 |
Trip.com Group
TCOM
|
+$538M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$1.9B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$993M |
| 3 |
Linde
LIN
|
+$639M |
| 4 |
McKesson
MCK
|
+$342M |
| 5 |
Visa
V
|
+$339M |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Healthcare | 14.29% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Financials | 11.34% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2976
Nomad Foods
NOMD
$2.12B
| $204K | ﹤0.01% |
9,537
-376,554
| -98% | -$8.05M |
|
|
CAI
2977
DELISTED
CAI International, Inc.
CAI
| $203K | ﹤0.01% |
+12,171
| New | +$203K |
|
2978
NatWest
NWG
$57.6B
| $202K | ﹤0.01% |
61,503
-119,885
| -66% | -$394K |
|
2979
Invesco DB US Dollar Index Bearish Fund
UDN
$147M
| $202K | ﹤0.01% |
+10,000
| New | +$202K |
|
2980
XBiotech
XBIT
$85.4M
| $202K | ﹤0.01% |
14,827
-25,197
| -63% | -$343K |
|
2981
Axos Financial
AX
$5.19B
| $200K | ﹤0.01% |
+9,074
| New | +$200K |
|
2982
iShares MSCI Malaysia ETF
EWM
$242M
| $200K | ﹤0.01% |
7,953
-4,000
| -33% | -$101K |
|
2983
iShares MSCI Poland ETF
EPOL
$447M
| $199K | ﹤0.01% |
12,000
-6,540
| -35% | -$108K |
|
2984
Green Brick Partners
GRBK
$3.17B
| $199K | ﹤0.01% |
16,783
+4,004
| +31% | +$47.5K |
|
|
NIU
2985
Niu Technologies
NIU
$317M
| $198K | ﹤0.01% |
+12,399
| New | +$198K |
|
|
DOYU
2986
DouYu International Holdings
DOYU
$244M
| $196K | ﹤0.01% |
1,700
-22,920
| -93% | -$2.64M |
|
|
HEP
2987
DELISTED
Holly Energy Partners, L.P.
HEP
| $196K | ﹤0.01% |
13,455
-6,186
| -31% | -$90.1K |
|
|
BLU
2988
DELISTED
BELLUS Health Inc.
BLU
| $196K | ﹤0.01% |
+19,089
| New | +$196K |
|
2989
Hanmi Financial
HAFC
$754M
| $195K | ﹤0.01% |
20,124
+3,167
| +19% | +$30.7K |
|
2990
Sabesp
SBS
$15.8B
| $195K | ﹤0.01% |
18,500
-19,157
| -51% | -$202K |
|
2991
Park Aerospace
PKE
$377M
| $193K | ﹤0.01% |
17,291
+3,327
| +24% | +$37.1K |
|
2992
Peabody Energy
BTU
$2.25B
| $191K | ﹤0.01% |
66,308
-48,813
| -42% | -$141K |
|
2993
Equity Bancshares
EQBK
$809M
| $188K | ﹤0.01% |
+10,828
| New | +$188K |
|
2994
Fidelity International High Dividend ETF
FIDI
$164M
| $187K | ﹤0.01% |
+11,552
| New | +$187K |
|
2995
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$308M
| $186K | ﹤0.01% |
14,000
| – | – |
|
|
ROCC
2996
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $186K | ﹤0.01% |
+19,517
| New | +$186K |
|
2997
AMC Entertainment Holdings
AMC
$1.42B
| $185K | ﹤0.01% |
4,331
-5,874
| -58% | -$251K |
|
|
ACBI
2998
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $184K | ﹤0.01% |
15,175
-758
| -5% | -$9.19K |
|
2999
Bristow Group
VTOL
$1.08B
| $182K | ﹤0.01% |
+13,050
| New | +$182K |
|
3000
Vodafone
VOD
$28.1B
| $181K | ﹤0.01% |
11,298
-506,320
| -98% | -$8.11M |
|