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 | |
|---|---|---|---|---|---|---|
751
Vipshop
VIPS
$8.85B
| $22.4M | 0.01% |
2,666,838
-317,122
| -11% | -$2.66M |
|
752
Teleflex
TFX
$5.76B
| $22.4M | 0.01% |
68,100
+307
| +0.5% | +$101K |
|
753
DraftKings
DKNG
$22.7B
| $22.2M | 0.01% |
809,479
-499,250
| -38% | -$13.7M |
|
754
WillScot Mobile Mini Holdings
WSC
$4.17B
| $22.2M | 0.01% |
544,108
-255,752
| -32% | -$10.4M |
|
755
Sonoco
SON
$4.54B
| $22.2M | 0.01% |
383,605
-30,459
| -7% | -$1.76M |
|
756
Qorvo
QRVO
$8.26B
| $22.2M | 0.01% |
141,795
-15,020
| -10% | -$2.35M |
|
757
RB Global
RBA
$21.6B
| $22.2M | 0.01% |
362,243
-30,262
| -8% | -$1.85M |
|
|
RDS.A
758
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $22.1M | 0.01% |
509,003
-14,791
| -3% | -$642K |
|
759
Charles River Laboratories
CRL
$7.54B
| $22.1M | 0.01% |
58,620
-12,667
| -18% | -$4.77M |
|
760
Packaging Corp of America
PKG
$19.2B
| $22.1M | 0.01% |
162,224
+59,490
| +58% | +$8.1M |
|
761
Advance Auto Parts
AAP
$3.55B
| $22.1M | 0.01% |
91,924
-3,184
| -3% | -$764K |
|
|
BLUE
762
DELISTED
bluebird bio
BLUE
| $22M | 0.01% |
109,965
-44,766
| -29% | -$8.94M |
|
763
Fastly
FSLY
$1.08B
| $21.9M | 0.01% |
618,040
-969,980
| -61% | -$34.4M |
|
764
BHP
BHP
$135B
| $21.9M | 0.01% |
406,883
+99,102
| +32% | +$5.34M |
|
765
Western Union
WU
$2.73B
| $21.9M | 0.01% |
1,225,877
-45,977
| -4% | -$820K |
|
|
PARA
766
DELISTED
Paramount Global Class B
PARA
| $21.8M | 0.01% |
723,914
-358,479
| -33% | -$10.8M |
|
767
Advanced Drainage Systems
WMS
$11B
| $21.8M | 0.01% |
160,267
-5,048
| -3% | -$687K |
|
|
CRESW
768
Cresud S.A.C.I.F. y A. Warrant
CRESW
$39.9M
| $21.8M | 0.01% |
538,230
| – | – |
|
769
Rexford Industrial Realty
REXR
$10.1B
| $21.8M | 0.01% |
268,747
-12,438
| -4% | -$1.01M |
|
|
EVLO
770
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $21.6M | 0.01% |
178,324
+12,778
| +8% | +$1.55M |
|
771
Opendoor
OPEN
$4.31B
| $21.6M | 0.01% |
1,479,360
+926,350
| +168% | +$13.5M |
|
772
Live Nation Entertainment
LYV
$39.6B
| $21.6M | 0.01% |
180,378
-15,869
| -8% | -$1.9M |
|
773
Fidelity National Financial
FNF
$16.2B
| $21.5M | 0.01% |
427,750
+97,590
| +30% | +$4.9M |
|
774
Cincinnati Financial
CINF
$23.8B
| $21.5M | 0.01% |
188,350
-14,389
| -7% | -$1.64M |
|
775
Workiva
WK
$4.24B
| $21.4M | 0.01% |
163,973
+24,278
| +17% | +$3.17M |
|