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 | |
|---|---|---|---|---|---|---|
676
iShares MSCI India ETF
INDA
$9.38B
| $27.8M | 0.01% |
571,907
+22,044
| +4% | +$1.07M |
|
677
ON Semiconductor
ON
$19.7B
| $27.7M | 0.01% |
408,007
-28,116
| -6% | -$1.91M |
|
678
Tyson Foods
TSN
$19.8B
| $27.7M | 0.01% |
317,286
-66,054
| -17% | -$5.76M |
|
679
ODP
ODP
$621M
| $27.6M | 0.01% |
701,554
+653,137
| +1,349% | +$25.7M |
|
680
UDR
UDR
$12.7B
| $27.3M | 0.01% |
455,446
-35,536
| -7% | -$2.13M |
|
681
MGM Resorts International
MGM
$9.82B
| $27.3M | 0.01% |
608,016
+20,558
| +3% | +$923K |
|
682
HubSpot
HUBS
$26B
| $27.3M | 0.01% |
41,408
+1,286
| +3% | +$848K |
|
683
Monolithic Power Systems
MPWR
$40.8B
| $27.3M | 0.01% |
55,288
+8,034
| +17% | +$3.96M |
|
684
Upwork
UPWK
$2.13B
| $27.2M | 0.01% |
797,485
-182,543
| -19% | -$6.24M |
|
685
ASML
ASML
$312B
| $27.1M | 0.01% |
34,099
-22,113
| -39% | -$17.6M |
|
|
CHNG
686
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $27.1M | 0.01% |
1,269,531
+362,999
| +40% | +$7.76M |
|
687
Nokia
NOK
$24.5B
| $27.1M | 0.01% |
4,355,032
-480,732
| -10% | -$2.99M |
|
688
Sangamo Therapeutics
SGMO
$160M
| $26.9M | 0.01% |
3,587,370
-1,225
| -0% | -$9.19K |
|
689
Capri Holdings
CPRI
$2.56B
| $26.8M | 0.01% |
412,941
+162,644
| +65% | +$10.6M |
|
690
Arch Capital
ACGL
$33.7B
| $26.8M | 0.01% |
602,532
-10,273
| -2% | -$457K |
|
691
Recursion Pharmaceuticals
RXRX
$1.99B
| $26.7M | 0.01% |
1,559,618
+109,022
| +8% | +$1.87M |
|
692
Cameco
CCJ
$34.8B
| $26.7M | 0.01% |
1,222,481
+194,717
| +19% | +$4.25M |
|
693
Cooper Companies
COO
$13.5B
| $26.6M | 0.01% |
253,884
-11,220
| -4% | -$1.18M |
|
694
Celanese
CE
$4.88B
| $26.5M | 0.01% |
157,906
+48,584
| +44% | +$8.16M |
|
695
VICI Properties
VICI
$35.4B
| $26.5M | 0.01% |
880,039
+22,321
| +3% | +$672K |
|
696
Radware
RDWR
$1.09B
| $26.4M | 0.01% |
634,802
-6,901
| -1% | -$287K |
|
697
Essential Utilities
WTRG
$10.7B
| $26.4M | 0.01% |
492,161
+38,741
| +9% | +$2.08M |
|
698
Fortune Brands Innovations
FBIN
$7.08B
| $26.3M | 0.01% |
287,888
-5,825
| -2% | -$532K |
|
699
Affirm
AFRM
$27.4B
| $26.3M | 0.01% |
261,310
+170,409
| +187% | +$17.1M |
|
700
Amcor
AMCR
$19.1B
| $26.2M | 0.01% |
2,184,140
-78,299
| -3% | -$940K |
|