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 | |
|---|---|---|---|---|---|---|
726
Norwegian Cruise Line
NCLH
$11.5B
| $24.3M | 0.01% |
1,168,818
+477,508
| +69% | +$9.91M |
|
|
HHR
727
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $24.2M | 0.01% |
473,369
-283,697
| -37% | -$14.5M |
|
728
Novavax
NVAX
$1.29B
| $24.1M | 0.01% |
168,470
-113,525
| -40% | -$16.2M |
|
|
X
729
DELISTED
US Steel
X
| $24.1M | 0.01% |
1,011,925
-313,675
| -24% | -$7.47M |
|
730
Revvity
RVTY
$9.58B
| $24M | 0.01% |
119,572
-4,789
| -4% | -$963K |
|
731
Equitable Holdings
EQH
$15.8B
| $24M | 0.01% |
731,665
+69,743
| +11% | +$2.29M |
|
|
AQUA
732
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $23.8M | 0.01% |
509,274
+174,155
| +52% | +$8.14M |
|
733
Henry Schein
HSIC
$8.17B
| $23.8M | 0.01% |
306,545
+135,140
| +79% | +$10.5M |
|
734
Host Hotels & Resorts
HST
$12.1B
| $23.8M | 0.01% |
1,365,724
-18,473
| -1% | -$321K |
|
735
Annaly Capital Management
NLY
$14.2B
| $23.7M | 0.01% |
758,542
-1,420,045
| -65% | -$44.4M |
|
736
Simpson Manufacturing
SSD
$7.97B
| $23.6M | 0.01% |
169,902
+11,121
| +7% | +$1.55M |
|
737
Insulet
PODD
$23.8B
| $23.5M | 0.01% |
88,470
+1,872
| +2% | +$498K |
|
738
Open Text
OTEX
$8.93B
| $23.5M | 0.01% |
494,436
+6,448
| +1% | +$306K |
|
739
Medical Properties Trust
MPW
$2.77B
| $23.4M | 0.01% |
988,339
-68,425
| -6% | -$1.62M |
|
|
ARNA
740
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $23.3M | 0.01% |
250,553
-588,280
| -70% | -$54.7M |
|
741
Digital Turbine
APPS
$480M
| $23.2M | 0.01% |
380,931
+162,415
| +74% | +$9.91M |
|
742
Las Vegas Sands
LVS
$37.4B
| $23.1M | 0.01% |
612,985
-344,834
| -36% | -$13M |
|
743
QuantumScape
QS
$4.73B
| $23M | 0.01% |
1,036,163
+525,229
| +103% | +$11.7M |
|
744
Hasbro
HAS
$10.9B
| $23M | 0.01% |
225,634
-4,803
| -2% | -$489K |
|
745
ZipRecruiter
ZIP
$404M
| $22.8M | 0.01% |
+916,006
| New | +$22.8M |
|
746
Kimco Realty
KIM
$15.1B
| $22.8M | 0.01% |
925,506
-143,045
| -13% | -$3.53M |
|
747
Parsons
PSN
$7.98B
| $22.7M | 0.01% |
674,203
+12,626
| +2% | +$425K |
|
748
Bunge Global
BG
$16.5B
| $22.7M | 0.01% |
242,690
-27,748
| -10% | -$2.59M |
|
749
Lucid Motors
LCID
$5.97B
| $22.4M | 0.01% |
58,883
+54,248
| +1,170% | +$20.6M |
|
750
United Airlines
UAL
$34.8B
| $22.4M | 0.01% |
511,717
-10,422
| -2% | -$456K |
|