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 | |
|---|---|---|---|---|---|---|
851
Exponent
EXPO
$3.5B
| $17M | 0.01% |
145,661
-1,401
| -1% | -$164K |
|
852
Corpay
CPAY
$21.5B
| $16.9M | 0.01% |
75,477
-1,921
| -2% | -$430K |
|
|
MIME
853
DELISTED
Mimecast Limited
MIME
| $16.9M | 0.01% |
212,008
+148,098
| +232% | +$11.8M |
|
854
W.R. Berkley
WRB
$27.4B
| $16.9M | 0.01% |
460,292
-31,333
| -6% | -$1.15M |
|
855
Vail Resorts
MTN
$5.37B
| $16.8M | 0.01% |
51,218
-3,588
| -7% | -$1.18M |
|
856
Tradeweb Markets
TW
$25.3B
| $16.8M | 0.01% |
167,599
+9,895
| +6% | +$991K |
|
857
OptimizeRx
OPRX
$326M
| $16.8M | 0.01% |
270,123
+138,803
| +106% | +$8.62M |
|
858
CONMED
CNMD
$1.63B
| $16.8M | 0.01% |
118,252
+10,920
| +10% | +$1.55M |
|
859
Caesars Entertainment
CZR
$5.33B
| $16.7M | 0.01% |
178,903
-5,956
| -3% | -$557K |
|
860
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $16.6M | 0.01% |
323,103
-31,454
| -9% | -$1.62M |
|
|
MRO
861
DELISTED
Marathon Oil Corporation
MRO
| $16.6M | 0.01% |
1,009,879
-777,577
| -44% | -$12.8M |
|
862
Kinross Gold
KGC
$28B
| $16.6M | 0.01% |
2,851,295
-1,408,601
| -33% | -$8.18M |
|
863
Mohawk Industries
MHK
$8.41B
| $16.5M | 0.01% |
90,732
+6,982
| +8% | +$1.27M |
|
|
TXNM
864
TXNM Energy, Inc.
TXNM
$5.99B
| $16.5M | 0.01% |
362,264
+127,788
| +54% | +$5.83M |
|
865
BP
BP
$89.5B
| $16.4M | 0.01% |
617,392
+300,793
| +95% | +$8.01M |
|
866
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $16.4M | 0.01% |
231,254
+171,584
| +288% | +$12.2M |
|
867
EastGroup Properties
EGP
$8.72B
| $16.3M | 0.01% |
71,372
+4,815
| +7% | +$1.1M |
|
868
Dentsply Sirona
XRAY
$2.73B
| $16.3M | 0.01% |
291,247
-16,022
| -5% | -$894K |
|
|
VG
869
DELISTED
Vonage Holdings Corporation
VG
| $16.2M | 0.01% |
777,625
+586,372
| +307% | +$12.2M |
|
870
DTE Energy
DTE
$28.2B
| $16M | 0.01% |
134,214
+5,529
| +4% | +$661K |
|
871
CubeSmart
CUBE
$9.29B
| $16M | 0.01% |
281,245
-95,733
| -25% | -$5.45M |
|
|
NOVA
872
DELISTED
Sunnova Energy
NOVA
| $16M | 0.01% |
572,006
+94,922
| +20% | +$2.65M |
|
873
Dropbox
DBX
$8.29B
| $16M | 0.01% |
650,470
+353,569
| +119% | +$8.68M |
|
874
Patterson-UTI
PTEN
$2.11B
| $15.9M | 0.01% |
1,886,971
+1,743,660
| +1,217% | +$14.7M |
|
875
Gaming and Leisure Properties
GLPI
$13.6B
| $15.9M | 0.01% |
327,296
-34,143
| -9% | -$1.66M |
|