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 | |
|---|---|---|---|---|---|---|
651
Diamondback Energy
FANG
$40.3B
| $29M | 0.02% |
268,856
-9,466
| -3% | -$1.02M |
|
652
The Mosaic Company
MOS
$10.3B
| $29M | 0.02% |
737,174
+65,430
| +10% | +$2.57M |
|
653
TransUnion
TRU
$18.1B
| $29M | 0.02% |
244,245
-38,218
| -14% | -$4.53M |
|
654
Coterra Energy
CTRA
$18.5B
| $28.8M | 0.02% |
1,517,664
+557,249
| +58% | +$10.6M |
|
655
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $28.8M | 0.02% |
250,654
-466,358
| -65% | -$53.6M |
|
656
Futu Holdings
FUTU
$25.8B
| $28.8M | 0.02% |
665,616
+262,479
| +65% | +$11.4M |
|
657
Box
BOX
$4.8B
| $28.8M | 0.02% |
1,099,320
-50,970
| -4% | -$1.33M |
|
658
Coursera
COUR
$1.84B
| $28.7M | 0.02% |
1,174,512
+104,649
| +10% | +$2.56M |
|
659
VanEck Oil Services ETF
OIH
$852M
| $28.7M | 0.02% |
155,216
+92,853
| +149% | +$17.2M |
|
660
Nordson
NDSN
$12.5B
| $28.7M | 0.02% |
112,369
+2,852
| +3% | +$728K |
|
661
Albemarle
ALB
$8.78B
| $28.6M | 0.02% |
122,312
+6,730
| +6% | +$1.57M |
|
662
MarketAxess Holdings
MKTX
$6.94B
| $28.6M | 0.02% |
69,459
-3,279
| -5% | -$1.35M |
|
663
Avantor
AVTR
$8.77B
| $28.6M | 0.02% |
677,667
-11,843
| -2% | -$499K |
|
664
W.P. Carey
WPC
$14.9B
| $28.5M | 0.02% |
354,816
+6,116
| +2% | +$491K |
|
665
Paycom
PAYC
$12.5B
| $28.5M | 0.02% |
68,663
-7,525
| -10% | -$3.12M |
|
666
Taboola.com
TBLA
$1.01B
| $28.5M | 0.02% |
3,661,580
+34,879
| +1% | +$271K |
|
667
Editas Medicine
EDIT
$238M
| $28.4M | 0.02% |
1,070,870
-4,494
| -0.4% | -$119K |
|
668
Omnicom Group
OMC
$14.9B
| $28.4M | 0.02% |
388,009
-4,032
| -1% | -$295K |
|
669
Sony
SONY
$173B
| $28.4M | 0.02% |
1,121,955
-159,810
| -12% | -$4.04M |
|
670
Viatris
VTRS
$12B
| $28.3M | 0.02% |
2,091,134
+276,795
| +15% | +$3.75M |
|
671
CarMax
KMX
$9.1B
| $28.2M | 0.02% |
216,531
-2,910
| -1% | -$379K |
|
672
KraneShares CSI China Internet ETF
KWEB
$8.86B
| $28.1M | 0.01% |
770,671
-119,718
| -13% | -$4.37M |
|
673
Molina Healthcare
MOH
$9.69B
| $28.1M | 0.01% |
88,355
+30,454
| +53% | +$9.69M |
|
|
DCBO
674
Docebo
DCBO
$890M
| $27.9M | 0.01% |
414,677
-55,628
| -12% | -$3.75M |
|
675
Itron
ITRI
$5.48B
| $27.9M | 0.01% |
406,882
-570,069
| -58% | -$39.1M |
|