CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
-7.18%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$87.8B
AUM Growth
-$16.2B
(-16%)
Cap. Flow
+$3.61B
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
3,644
New
156
Increased
1,419
Reduced
1,594
Closed
288
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
+$437M |
| 2 |
AGN
Allergan plc
AGN
|
+$361M |
| 3 |
McKesson
MCK
|
+$304M |
| 4 |
Linde
LIN
|
+$291M |
| 5 |
Amazon
AMZN
|
+$253M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$841M |
| 2 |
AT&T
T
|
+$423M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$285M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$276M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$245M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Healthcare | 16.9% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Kilroy Realty
KRC
$5.08B
| $12.6M | 0.01% |
197,462
-31,136
| -14% | -$1.98M |
|
|
SIVB
827
DELISTED
SVB Financial Group
SIVB
| $12.5M | 0.01% |
82,920
+16,751
| +25% | +$2.53M |
|
828
American Homes 4 Rent
AMH
$12.8B
| $12.5M | 0.01% |
538,517
+54,697
| +11% | +$1.27M |
|
|
WRK
829
DELISTED
WestRock Company
WRK
| $12.5M | 0.01% |
441,466
+53,052
| +14% | +$1.5M |
|
830
NRG Energy
NRG
$30.5B
| $12.4M | 0.01% |
456,420
+29,745
| +7% | +$811K |
|
|
ONC
831
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $12.4M | 0.01% |
100,861
-6,287
| -6% | -$774K |
|
832
Gartner
IT
$18.3B
| $12.4M | 0.01% |
124,592
-180,829
| -59% | -$18M |
|
833
Macy's
M
$4.67B
| $12.3M | 0.01% |
2,510,650
+1,338,776
| +114% | +$6.57M |
|
|
BEST
834
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $12.3M | 0.01% |
115,058
+6,686
| +6% | +$715K |
|
835
AXIS Capital
AXS
$7.76B
| $12.3M | 0.01% |
317,452
+615
| +0.2% | +$23.8K |
|
836
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $12.2M | 0.01% |
672,762
-4,971
| -0.7% | -$90.2K |
|
837
TotalEnergies
TTE
$134B
| $12.1M | 0.01% |
+326,072
| New | +$12.1M |
|
|
DISCK
838
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12.1M | 0.01% |
691,328
+148,462
| +27% | +$2.6M |
|
|
LSXMK
839
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $12.1M | 0.01% |
503,404
-780,159
| -61% | -$18.8M |
|
840
CubeSmart
CUBE
$9.49B
| $12.1M | 0.01% |
451,775
-585,858
| -56% | -$15.7M |
|
841
Federal Realty Investment Trust
FRT
$8.78B
| $12M | 0.01% |
160,910
-69,775
| -30% | -$5.21M |
|
842
UroGen Pharma
URGN
$891M
| $11.9M | 0.01% |
669,003
-432
| -0.1% | -$7.71K |
|
843
American Financial Group
AFG
$11.7B
| $11.9M | 0.01% |
169,820
-7,193
| -4% | -$504K |
|
|
PDCE
844
DELISTED
PDC Energy, Inc.
PDCE
| $11.9M | 0.01% |
1,910,073
+1,658,509
| +659% | +$10.3M |
|
845
Monolithic Power Systems
MPWR
$40.2B
| $11.9M | 0.01% |
70,801
+9,947
| +16% | +$1.67M |
|
846
Lear
LEA
$5.81B
| $11.8M | 0.01% |
144,931
-40,636
| -22% | -$3.3M |
|
847
Whirlpool
WHR
$5.31B
| $11.8M | 0.01% |
137,040
+31,427
| +30% | +$2.7M |
|
848
Insulet
PODD
$23.8B
| $11.7M | 0.01% |
70,645
+9,809
| +16% | +$1.63M |
|
849
Ericsson
ERIC
$26.8B
| $11.7M | 0.01% |
1,445,374
+1,058,768
| +274% | +$8.57M |
|
850
Fomento Económico Mexicano
FMX
$31.4B
| $11.7M | 0.01% |
192,691
+19,336
| +11% | +$1.17M |
|