CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
-14.67%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$95.3B
AUM Growth
-$20.8B
(-18%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
4,658
New
1,025
Increased
1,212
Reduced
1,969
Closed
105
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$257M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$256M |
| 3 |
iShares Silver Trust
SLV
|
+$158M |
| 4 |
Air Products & Chemicals
APD
|
+$157M |
| 5 |
Morgan Stanley
MS
|
+$88.1M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
+$277M |
| 2 |
Citigroup
C
|
+$146M |
| 3 |
Baidu
BIDU
|
+$123M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$119M |
| 5 |
PG&E
PCG
|
+$117M |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Healthcare | 16.45% |
| 3 | Financials | 13.73% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.5B
| $13M | 0.01% |
343,652
-201,909
| -37% | -$7.64M |
|
827
Leidos
LDOS
$23.4B
| $13M | 0.01% |
129,118
-4,832
| -4% | -$487K |
|
828
Fastly
FSLY
$1.13B
| $13M | 0.01% |
1,116,094
-492,321
| -31% | -$5.72M |
|
829
Franklin Resources
BEN
$12.8B
| $12.9M | 0.01% |
555,412
-19,593
| -3% | -$457K |
|
830
Zymeworks
ZYME
$1.19B
| $12.9M | 0.01% |
2,442,997
-32,005
| -1% | -$170K |
|
831
Newell Brands
NWL
$2.56B
| $12.9M | 0.01% |
679,764
+75,062
| +12% | +$1.43M |
|
832
Regency Centers
REG
$13.1B
| $12.9M | 0.01% |
218,040
-10,983
| -5% | -$651K |
|
833
DoorDash
DASH
$112B
| $12.9M | 0.01% |
201,329
+94,763
| +89% | +$6.08M |
|
834
iShares MSCI Hong Kong ETF
EWH
$738M
| $12.9M | 0.01% |
585,357
+129,225
| +28% | +$2.84M |
|
835
Antero Resources
AR
$10.1B
| $12.8M | 0.01% |
417,651
-94,856
| -19% | -$2.91M |
|
836
Recursion Pharmaceuticals
RXRX
$2.09B
| $12.7M | 0.01% |
1,565,053
+451
| +0% | +$3.67K |
|
|
ONC
837
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.6B
| $12.7M | 0.01% |
78,541
-36,927
| -32% | -$5.98M |
|
|
GTM
838
ZoomInfo Technologies
GTM
$3.62B
| $12.7M | 0.01% |
380,968
+120,181
| +46% | +$3.99M |
|
839
Louisiana-Pacific
LPX
$6.75B
| $12.6M | 0.01% |
240,934
+6,455
| +3% | +$338K |
|
840
GDS Holdings
GDS
$6.99B
| $12.6M | 0.01% |
376,585
+90,398
| +32% | +$3.02M |
|
841
Kadant
KAI
$3.79B
| $12.5M | 0.01% |
68,424
-7,806
| -10% | -$1.42M |
|
842
UGI
UGI
$7.41B
| $12.5M | 0.01% |
322,779
-28,968
| -8% | -$1.12M |
|
843
Editas Medicine
EDIT
$241M
| $12.4M | 0.01% |
1,050,573
-26,573
| -2% | -$314K |
|
844
RenaissanceRe
RNR
$11.3B
| $12.4M | 0.01% |
79,356
-21,212
| -21% | -$3.32M |
|
845
Texas Pacific Land
TPL
$21.4B
| $12.4M | 0.01% |
24,972
-5,136
| -17% | -$2.55M |
|
846
Spotify
SPOT
$143B
| $12.4M | 0.01% |
131,953
+51,155
| +63% | +$4.8M |
|
847
TopBuild
BLD
$12B
| $12.4M | 0.01% |
73,954
-2,570
| -3% | -$430K |
|
848
Fiverr
FVRR
$877M
| $12.2M | 0.01% |
355,465
+5,607
| +2% | +$193K |
|
849
Affirm
AFRM
$26.8B
| $12.2M | 0.01% |
675,862
+370,331
| +121% | +$6.69M |
|
850
Invesco
IVZ
$10.1B
| $12.2M | 0.01% |
755,175
+95,072
| +14% | +$1.53M |
|