CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
-14.67%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$95.3B
AUM Growth
-$20.8B
(-18%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
4,658
New
1,025
Increased
1,212
Reduced
1,969
Closed
105
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$257M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$256M |
| 3 |
iShares Silver Trust
SLV
|
+$158M |
| 4 |
Air Products & Chemicals
APD
|
+$157M |
| 5 |
Morgan Stanley
MS
|
+$88.1M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
+$277M |
| 2 |
Citigroup
C
|
+$146M |
| 3 |
Baidu
BIDU
|
+$123M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$119M |
| 5 |
PG&E
PCG
|
+$117M |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Healthcare | 16.45% |
| 3 | Financials | 13.73% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
DocuSign
DOCU
$16B
| $31.6M | 0.03% |
550,058
+120,288
| +28% | +$6.9M |
|
527
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $31.5M | 0.03% |
542,373
+266,513
| +97% | +$15.5M |
|
|
XIFR
528
XPLR Infrastructure, LP
XIFR
$930M
| $31.5M | 0.03% |
424,583
-42,467
| -9% | -$3.15M |
|
|
ONEM
529
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $31.5M | 0.03% |
4,012,453
-10,594
| -0.3% | -$83.1K |
|
530
Equinor
EQNR
$61.2B
| $31.4M | 0.03% |
904,172
+783,343
| +648% | +$27.2M |
|
531
NiSource
NI
$19.1B
| $31.3M | 0.03% |
1,061,350
+205,759
| +24% | +$6.07M |
|
532
D.R. Horton
DHI
$53B
| $31.3M | 0.03% |
472,617
-17,767
| -4% | -$1.18M |
|
533
Arista Networks
ANET
$178B
| $31.1M | 0.03% |
1,328,964
+44,540
| +3% | +$1.04M |
|
534
Conagra Brands
CAG
$9.3B
| $31.1M | 0.03% |
906,950
-20,209
| -2% | -$692K |
|
535
Liberty Broadband Class C
LBRDK
$8.68B
| $30.9M | 0.03% |
267,610
-17,474
| -6% | -$2.02M |
|
536
ASML
ASML
$317B
| $30.8M | 0.03% |
64,691
+19,185
| +42% | +$9.13M |
|
537
Best Buy
BBY
$16.2B
| $30.8M | 0.03% |
471,866
-89,691
| -16% | -$5.85M |
|
538
Cleveland-Cliffs
CLF
$5.35B
| $30.7M | 0.03% |
1,994,570
+1,304,627
| +189% | +$20.1M |
|
539
Sarepta Therapeutics
SRPT
$1.85B
| $30.5M | 0.03% |
407,440
-190,722
| -32% | -$14.3M |
|
540
Entegris
ENTG
$12.3B
| $30.5M | 0.03% |
331,116
-9,756
| -3% | -$899K |
|
541
Mid-America Apartment Communities
MAA
$17B
| $30.4M | 0.03% |
173,802
-24,972
| -13% | -$4.36M |
|
542
Southwest Airlines
LUV
$16.3B
| $30.2M | 0.03% |
835,581
+28,828
| +4% | +$1.04M |
|
543
Factset
FDS
$14.1B
| $30.1M | 0.03% |
78,268
+1,270
| +2% | +$488K |
|
544
KeyCorp
KEY
$20.9B
| $29.8M | 0.03% |
1,730,071
-277,676
| -14% | -$4.78M |
|
545
Coca-Cola Europacific Partners
CCEP
$41.6B
| $29.8M | 0.03% |
576,819
-27,060
| -4% | -$1.4M |
|
546
Principal Financial Group
PFG
$17.8B
| $29.8M | 0.03% |
445,560
-62,403
| -12% | -$4.17M |
|
|
MRTX
547
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $29.7M | 0.03% |
442,710
+1,123
| +0.3% | +$75.4K |
|
548
Installed Building Products
IBP
$7.22B
| $29.7M | 0.03% |
356,932
-19,543
| -5% | -$1.63M |
|
549
Lennar Class A
LEN
$35.6B
| $29.6M | 0.03% |
433,822
-39,164
| -8% | -$2.68M |
|
|
SPWR
550
DELISTED
SunPower Corporation Common Stock
SPWR
| $29.6M | 0.03% |
1,873,089
-611,935
| -25% | -$9.67M |
|