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 | |
|---|---|---|---|---|---|---|
|
TSVT
776
DELISTED
2seventy bio
TSVT
| $21.4M | 0.01% |
+833,484
| New | +$21.4M |
|
777
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $21.3M | 0.01% |
3,621,485
-53,728
| -1% | -$315K |
|
|
ENV
778
DELISTED
ENVESTNET, INC.
ENV
| $21M | 0.01% |
264,136
+70,263
| +36% | +$5.57M |
|
779
APA Corp
APA
$8.33B
| $20.7M | 0.01% |
771,319
-87,296
| -10% | -$2.35M |
|
780
JB Hunt Transport Services
JBHT
$13.3B
| $20.6M | 0.01% |
100,684
+1,819
| +2% | +$372K |
|
781
CNX Resources
CNX
$4.14B
| $20.5M | 0.01% |
1,490,242
+89,439
| +6% | +$1.23M |
|
782
Pultegroup
PHM
$26.7B
| $20.5M | 0.01% |
358,023
-20,190
| -5% | -$1.15M |
|
783
Bath & Body Works
BBWI
$5.81B
| $20.4M | 0.01% |
293,020
+28,777
| +11% | +$2.01M |
|
784
Franklin Resources
BEN
$12.6B
| $20.4M | 0.01% |
609,541
+3,655
| +0.6% | +$122K |
|
785
Ameresco
AMRC
$1.48B
| $20.4M | 0.01% |
250,326
-49,806
| -17% | -$4.06M |
|
|
COHR
786
DELISTED
Coherent Inc
COHR
| $20.3M | 0.01% |
76,201
+30,804
| +68% | +$8.21M |
|
|
BKI
787
DELISTED
Black Knight, Inc. Common Stock
BKI
| $20.3M | 0.01% |
244,407
-3,719
| -1% | -$308K |
|
788
PPL Corp
PPL
$26.5B
| $20.2M | 0.01% |
672,776
+22,290
| +3% | +$670K |
|
789
Regency Centers
REG
$13.1B
| $20.2M | 0.01% |
268,238
-27,816
| -9% | -$2.1M |
|
|
KL
790
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $20.2M | 0.01% |
481,530
-224,882
| -32% | -$9.43M |
|
|
LSI
791
DELISTED
Life Storage, Inc.
LSI
| $20.1M | 0.01% |
131,461
-14,438
| -10% | -$2.21M |
|
792
Coca-Cola Europacific Partners
CCEP
$40.4B
| $20.1M | 0.01% |
358,787
+11,341
| +3% | +$635K |
|
793
Credicorp
BAP
$21B
| $20M | 0.01% |
164,091
-1,212
| -0.7% | -$148K |
|
794
Howmet Aerospace
HWM
$74.1B
| $20M | 0.01% |
627,028
+3,025
| +0.5% | +$96.3K |
|
795
Mine Safety
MSA
$6.63B
| $19.9M | 0.01% |
131,923
+8,378
| +7% | +$1.26M |
|
796
American Financial Group
AFG
$11.4B
| $19.9M | 0.01% |
144,881
+36,238
| +33% | +$4.98M |
|
797
Lincoln National
LNC
$7.88B
| $19.8M | 0.01% |
289,653
+11,927
| +4% | +$814K |
|
798
Bloom Energy
BE
$14.7B
| $19.7M | 0.01% |
896,482
-16,960
| -2% | -$372K |
|
799
GoDaddy
GDDY
$20.1B
| $19.6M | 0.01% |
230,713
-253
| -0.1% | -$21.5K |
|
800
Algonquin Power & Utilities
AQN
$4.3B
| $19.5M | 0.01% |
1,350,681
-225,899
| -14% | -$3.26M |
|