CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
-3.74%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$116B
AUM Growth
-$8.32B
(-6.7%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
3,747
New
101
Increased
1,976
Reduced
1,214
Closed
178
Top Buys
| 1 |
S&P Global
SPGI
|
+$191M |
| 2 |
Microsoft
MSFT
|
+$154M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$145M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$136M |
| 5 |
Johnson & Johnson
JNJ
|
+$125M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$310M |
| 2 |
Linde
LIN
|
+$299M |
| 3 |
Evergy
EVRG
|
+$294M |
| 4 |
Principal Financial Group
PFG
|
+$283M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$240M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 13.69% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Live Nation Entertainment
LYV
$40.2B
| $21.7M | 0.02% |
184,845
+4,467
| +2% | +$526K |
|
727
Petrobras
PBR
$81.5B
| $21.7M | 0.02% |
1,467,395
-2,211,753
| -60% | -$32.7M |
|
728
Dell
DELL
$85.2B
| $21.7M | 0.02% |
431,524
+160,697
| +59% | +$8.07M |
|
|
DCBO
729
Docebo
DCBO
$866M
| $21.5M | 0.02% |
414,822
+145
| +0% | +$7.51K |
|
730
iShares MSCI South Korea ETF
EWY
$5.47B
| $21.4M | 0.02% |
300,328
+292,003
| +3,508% | +$20.8M |
|
|
ZNGA
731
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $21.4M | 0.02% |
2,313,497
+1,047,992
| +83% | +$9.68M |
|
732
CarMax
KMX
$9.14B
| $21.3M | 0.02% |
220,745
+4,214
| +2% | +$407K |
|
|
VG
733
DELISTED
Vonage Holdings Corporation
VG
| $21.2M | 0.02% |
1,047,132
+269,507
| +35% | +$5.47M |
|
734
Digital Turbine
APPS
$497M
| $21.2M | 0.02% |
484,387
+103,456
| +27% | +$4.53M |
|
735
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $21.2M | 0.02% |
220,404
-176,897
| -45% | -$17M |
|
736
Corpay
CPAY
$22B
| $21.2M | 0.02% |
85,021
+9,544
| +13% | +$2.38M |
|
737
ZipRecruiter
ZIP
$423M
| $21.1M | 0.02% |
917,163
+1,157
| +0.1% | +$26.6K |
|
738
CF Industries
CF
$14.1B
| $21.1M | 0.02% |
204,411
+7,628
| +4% | +$786K |
|
739
Jacobs Solutions
J
$17.7B
| $21M | 0.02% |
184,379
+66,595
| +57% | +$7.59M |
|
740
Bloom Energy
BE
$15.9B
| $20.8M | 0.02% |
862,120
-34,362
| -4% | -$830K |
|
741
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $20.7M | 0.02% |
171,512
+40,712
| +31% | +$4.92M |
|
742
Lucid Motors
LCID
$6.11B
| $20.7M | 0.02% |
81,454
+22,571
| +38% | +$5.73M |
|
743
NOV
NOV
$4.91B
| $20.7M | 0.02% |
1,053,416
-17,427
| -2% | -$342K |
|
744
EPAM Systems
EPAM
$8.77B
| $20.6M | 0.02% |
69,393
+4,185
| +6% | +$1.24M |
|
745
Ovintiv
OVV
$10.8B
| $20.6M | 0.02% |
380,436
-3,551
| -0.9% | -$192K |
|
746
Editas Medicine
EDIT
$244M
| $20.5M | 0.02% |
1,077,146
+6,276
| +0.6% | +$119K |
|
747
Avery Dennison
AVY
$13.1B
| $20.5M | 0.02% |
117,699
+2,434
| +2% | +$423K |
|
748
Itaú Unibanco
ITUB
$76.6B
| $20.5M | 0.02% |
3,940,586
-9,344,699
| -70% | -$48.5M |
|
749
WillScot Mobile Mini Holdings
WSC
$4.28B
| $20.4M | 0.02% |
521,968
-22,140
| -4% | -$866K |
|
750
Kimco Realty
KIM
$15.2B
| $20.4M | 0.02% |
825,915
-99,591
| -11% | -$2.46M |
|