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 | |
|---|---|---|---|---|---|---|
326
Dominion Energy
D
$49.7B
| $77.6M | 0.04% |
988,303
+37,729
| +4% | +$2.96M |
|
327
Consolidated Edison
ED
$35.4B
| $77.1M | 0.04% |
903,220
-129,032
| -13% | -$11M |
|
328
Aptiv
APTV
$17.5B
| $76.2M | 0.04% |
461,822
+15,704
| +4% | +$2.59M |
|
|
NUAN
329
DELISTED
Nuance Communications, Inc.
NUAN
| $76M | 0.04% |
1,373,280
+351,271
| +34% | +$19.4M |
|
|
VCRA
330
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $75.8M | 0.04% |
1,169,513
-86,295
| -7% | -$5.6M |
|
331
Ametek
AME
$43.3B
| $75.4M | 0.04% |
512,550
-4,282
| -0.8% | -$630K |
|
332
VanEck Gold Miners ETF
GDX
$19.9B
| $75.3M | 0.04% |
2,351,227
+1,704,999
| +264% | +$54.6M |
|
333
Sarepta Therapeutics
SRPT
$1.96B
| $74.8M | 0.04% |
831,198
-4,927
| -0.6% | -$444K |
|
334
Prudential Financial
PRU
$37.2B
| $74.6M | 0.04% |
689,422
+71,356
| +12% | +$7.72M |
|
|
AMED
335
DELISTED
Amedisys
AMED
| $74.1M | 0.04% |
457,784
-6,082
| -1% | -$985K |
|
336
Phreesia
PHR
$1.67B
| $73.5M | 0.04% |
1,763,523
+179,222
| +11% | +$7.47M |
|
337
United States Oil Fund
USO
$939M
| $73.4M | 0.04% |
1,349,730
-781,953
| -37% | -$42.5M |
|
338
AvalonBay Communities
AVB
$27.8B
| $73.4M | 0.04% |
290,401
+22,070
| +8% | +$5.57M |
|
339
Plug Power
PLUG
$1.69B
| $73M | 0.04% |
2,587,345
+1,296,345
| +100% | +$36.6M |
|
340
EOG Resources
EOG
$64.4B
| $72.8M | 0.04% |
819,876
-26,985
| -3% | -$2.4M |
|
341
Doximity
DOCS
$13B
| $72.7M | 0.04% |
1,449,901
+184,757
| +15% | +$9.26M |
|
342
Tandem Diabetes Care
TNDM
$850M
| $71.7M | 0.04% |
476,477
-561,069
| -54% | -$84.5M |
|
343
Biogen
BIIB
$20.6B
| $71.6M | 0.04% |
298,429
+6,454
| +2% | +$1.55M |
|
344
Williams Companies
WMB
$69.9B
| $71.1M | 0.04% |
2,731,086
-441,484
| -14% | -$11.5M |
|
345
Zoom
ZM
$25B
| $70.6M | 0.04% |
383,704
-62,551
| -14% | -$11.5M |
|
346
Baxter International
BAX
$12.5B
| $70.5M | 0.04% |
821,852
-25,480
| -3% | -$2.19M |
|
347
Descartes Systems
DSGX
$9.26B
| $70.3M | 0.04% |
850,201
-102,318
| -11% | -$8.46M |
|
348
Airbnb
ABNB
$75.8B
| $70.3M | 0.04% |
422,047
-3,795
| -0.9% | -$632K |
|
|
SWCH
349
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $70M | 0.04% |
2,443,877
-4,974,626
| -67% | -$142M |
|
|
ONEM
350
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $69.7M | 0.04% |
3,969,583
-39,871
| -1% | -$701K |
|