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 | |
|---|---|---|---|---|---|---|
|
SPWR
476
DELISTED
SunPower Corporation Common Stock
SPWR
| $49.2M | 0.03% |
2,357,246
+2,027,730
| +615% | +$42.3M |
|
477
Take-Two Interactive
TTWO
$45.9B
| $48.9M | 0.03% |
274,954
-43,726
| -14% | -$7.77M |
|
478
Lyft
LYFT
$7.35B
| $48.6M | 0.03% |
1,136,186
-135,795
| -11% | -$5.8M |
|
479
DocuSign
DOCU
$16.5B
| $48.5M | 0.03% |
318,709
+55,193
| +21% | +$8.41M |
|
|
CNH
480
CNH Industrial
CNH
$14.4B
| $48.5M | 0.03% |
2,869,603
+607,830
| +27% | +$10.3M |
|
481
Ally Financial
ALLY
$12.7B
| $48.5M | 0.03% |
1,018,892
+119,975
| +13% | +$5.71M |
|
482
TransDigm Group
TDG
$72.9B
| $48.2M | 0.03% |
75,824
-4,862
| -6% | -$3.09M |
|
483
OSI Systems
OSIS
$3.85B
| $48.1M | 0.03% |
516,332
-34,026
| -6% | -$3.17M |
|
484
Bank of America Series L
BAC.PRL
$3.91B
| $48.1M | 0.03% |
+33,252
| New | +$48.1M |
|
485
Mid-America Apartment Communities
MAA
$16.9B
| $48M | 0.03% |
209,293
-4,097
| -2% | -$940K |
|
486
Canadian Natural Resources
CNQ
$63B
| $47.9M | 0.03% |
2,315,416
-927,390
| -29% | -$19.2M |
|
487
Northern Trust
NTRS
$24.3B
| $47.7M | 0.03% |
398,832
+5,696
| +1% | +$681K |
|
488
Steel Dynamics
STLD
$19.8B
| $47.5M | 0.03% |
765,236
+78,126
| +11% | +$4.85M |
|
489
Roblox
RBLX
$89.1B
| $47.5M | 0.03% |
460,149
-39,947
| -8% | -$4.12M |
|
490
ZTO Express
ZTO
$15.1B
| $47.1M | 0.03% |
1,668,135
-24,819
| -1% | -$700K |
|
491
Nucor
NUE
$33.1B
| $46.9M | 0.02% |
410,565
+58,944
| +17% | +$6.73M |
|
492
Financial Select Sector SPDR Fund
XLF
$53.2B
| $46.8M | 0.02% |
1,198,944
-1,455,142
| -55% | -$56.8M |
|
493
Brown & Brown
BRO
$31.5B
| $46.8M | 0.02% |
665,750
+93,026
| +16% | +$6.54M |
|
494
Xcel Energy
XEL
$42.4B
| $46.7M | 0.02% |
690,159
+32,048
| +5% | +$2.17M |
|
495
Palantir
PLTR
$370B
| $46.6M | 0.02% |
2,561,351
-213,457
| -8% | -$3.89M |
|
496
Iovance Biotherapeutics
IOVA
$861M
| $46.5M | 0.02% |
2,436,816
+21,203
| +0.9% | +$405K |
|
497
VF Corp
VFC
$6.08B
| $46.4M | 0.02% |
634,379
+12,486
| +2% | +$914K |
|
498
Elanco Animal Health
ELAN
$9.46B
| $46.1M | 0.02% |
1,625,209
+148,212
| +10% | +$4.21M |
|
499
Markel Group
MKL
$24.4B
| $46.1M | 0.02% |
37,365
+21,267
| +132% | +$26.2M |
|
500
HDFC Bank
HDB
$181B
| $46M | 0.02% |
707,444
+152,467
| +27% | +$9.92M |
|