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 | |
|---|---|---|---|---|---|---|
801
Bombardier Recreational Products
DOOO
$4.69B
| $19.5M | 0.01% |
222,132
-102,552
| -32% | -$8.99M |
|
|
AMRS
802
DELISTED
Amyris Inc.
AMRS
| $19.5M | 0.01% |
3,601,092
+3,205,768
| +811% | +$17.3M |
|
803
Beyond Meat
BYND
$191M
| $19.3M | 0.01% |
296,476
-63,296
| -18% | -$4.12M |
|
804
Pebblebrook Hotel Trust
PEB
$1.36B
| $19.3M | 0.01% |
862,323
+49,958
| +6% | +$1.12M |
|
805
Alnylam Pharmaceuticals
ALNY
$61.5B
| $19.3M | 0.01% |
113,539
-44,147
| -28% | -$7.49M |
|
806
The Beauty Health Co
SKIN
$292M
| $19.2M | 0.01% |
+795,461
| New | +$19.2M |
|
807
TripAdvisor
TRIP
$2.06B
| $19.2M | 0.01% |
703,624
+232,179
| +49% | +$6.33M |
|
808
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $19.2M | 0.01% |
84,748
+50,456
| +147% | +$11.4M |
|
809
DoorDash
DASH
$110B
| $19.1M | 0.01% |
128,537
+36,380
| +39% | +$5.42M |
|
810
Cognyte Software
CGNT
$603M
| $19M | 0.01% |
1,212,898
-59,257
| -5% | -$929K |
|
811
Lennox International
LII
$19.6B
| $18.9M | 0.01% |
58,151
+8,589
| +17% | +$2.79M |
|
812
Erie Indemnity
ERIE
$17.3B
| $18.9M | 0.01% |
97,883
-14,586
| -13% | -$2.81M |
|
813
Armstrong World Industries
AWI
$8.47B
| $18.8M | 0.01% |
162,229
+3,517
| +2% | +$408K |
|
814
Marriott Vacations Worldwide
VAC
$2.64B
| $18.8M | 0.01% |
111,186
-6,011
| -5% | -$1.02M |
|
815
American Homes 4 Rent
AMH
$12.7B
| $18.7M | 0.01% |
428,195
-41,744
| -9% | -$1.82M |
|
816
SS&C Technologies
SSNC
$21.6B
| $18.6M | 0.01% |
226,874
-36,377
| -14% | -$2.98M |
|
817
Quanta Services
PWR
$58.1B
| $18.6M | 0.01% |
161,945
+28,639
| +21% | +$3.28M |
|
818
Coupang
CPNG
$58.6B
| $18.4M | 0.01% |
627,542
-114,752
| -15% | -$3.37M |
|
819
Leggett & Platt
LEG
$1.35B
| $18.4M | 0.01% |
447,164
-72,368
| -14% | -$2.98M |
|
820
Louisiana-Pacific
LPX
$6.64B
| $18.4M | 0.01% |
234,512
-68,943
| -23% | -$5.4M |
|
821
FirstEnergy
FE
$25B
| $18.4M | 0.01% |
441,413
-5,074
| -1% | -$211K |
|
822
Everest Group
EG
$14.3B
| $18.1M | 0.01% |
66,146
+19,711
| +42% | +$5.4M |
|
823
Ameren
AEE
$26.8B
| $18.1M | 0.01% |
203,363
+1,728
| +0.9% | +$154K |
|
824
Carvana
CVNA
$50.4B
| $18.1M | 0.01% |
77,874
+6,680
| +9% | +$1.55M |
|
|
MAXR
825
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $18M | 0.01% |
609,658
+28,142
| +5% | +$831K |
|