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 | |
|---|---|---|---|---|---|---|
826
Molson Coors Class B
TAP
$9.7B
| $18M | 0.01% |
388,393
-34,997
| -8% | -$1.62M |
|
827
Afya
AFYA
$1.38B
| $18M | 0.01% |
1,144,162
-129,790
| -10% | -$2.04M |
|
828
Allegion
ALLE
$14.6B
| $17.9M | 0.01% |
135,218
+1,961
| +1% | +$260K |
|
829
The RealReal
REAL
$1.02B
| $17.8M | 0.01% |
1,533,917
+63,767
| +4% | +$740K |
|
830
United Microelectronic
UMC
$17.2B
| $17.8M | 0.01% |
1,521,969
-924,072
| -38% | -$10.8M |
|
831
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $17.8M | 0.01% |
155,429
-9,322
| -6% | -$1.07M |
|
832
iShares Russell 1000 Growth ETF
IWF
$119B
| $17.8M | 0.01% |
58,199
+36,698
| +171% | +$11.2M |
|
833
Encore Capital Group
ECPG
$993M
| $17.8M | 0.01% |
286,047
-44,877
| -14% | -$2.79M |
|
834
Albertsons Companies
ACI
$10.4B
| $17.8M | 0.01% |
588,119
+22,826
| +4% | +$689K |
|
835
SPDR S&P Biotech ETF
XBI
$5.42B
| $17.7M | 0.01% |
158,333
+123,109
| +350% | +$13.8M |
|
|
MGP
836
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $17.7M | 0.01% |
433,722
+213,099
| +97% | +$8.7M |
|
|
CIT
837
DELISTED
CIT Group Inc.
CIT
| $17.5M | 0.01% |
341,301
+83,930
| +33% | +$4.31M |
|
838
Campbell Soup
CPB
$9.98B
| $17.5M | 0.01% |
402,462
-2,431
| -0.6% | -$106K |
|
839
Health Catalyst
HCAT
$229M
| $17.5M | 0.01% |
440,512
+151,587
| +52% | +$6.01M |
|
840
Cleveland-Cliffs
CLF
$5.62B
| $17.4M | 0.01% |
801,165
-49,699
| -6% | -$1.08M |
|
841
Loews
L
$19.9B
| $17.4M | 0.01% |
301,208
-7,903
| -3% | -$456K |
|
842
RingCentral
RNG
$2.77B
| $17.4M | 0.01% |
92,844
-4,592
| -5% | -$860K |
|
843
ARK Genomic Revolution ETF
ARKG
$1.01B
| $17.4M | 0.01% |
284,021
+172,380
| +154% | +$10.6M |
|
844
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $17.3M | 0.01% |
130,800
-216,683
| -62% | -$28.7M |
|
845
Gildan
GIL
$8.08B
| $17.3M | 0.01% |
408,793
+170,749
| +72% | +$7.24M |
|
846
FMC
FMC
$4.61B
| $17.3M | 0.01% |
157,344
-14,723
| -9% | -$1.62M |
|
847
Iron Mountain
IRM
$28.8B
| $17.2M | 0.01% |
329,040
-957
| -0.3% | -$50.1K |
|
848
Huazhu Hotels Group
HTHT
$11.4B
| $17.2M | 0.01% |
460,119
-246,324
| -35% | -$9.2M |
|
849
Power Integrations
POWI
$2.5B
| $17.1M | 0.01% |
184,291
+17,637
| +11% | +$1.64M |
|
850
Triumph Financial, Inc.
TFIN
$1.42B
| $17M | 0.01% |
142,950
+10,614
| +8% | +$1.26M |
|