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 | |
|---|---|---|---|---|---|---|
851
BioNTech
BNTX
$24.3B
| $12.2M | 0.01% |
81,632
-20,373
| -20% | -$3.04M |
|
852
Graco
GGG
$14.1B
| $12.2M | 0.01% |
204,779
+14,244
| +7% | +$846K |
|
853
American Homes 4 Rent
AMH
$12.7B
| $12.2M | 0.01% |
343,179
-82,450
| -19% | -$2.92M |
|
854
BP
BP
$89.5B
| $12.1M | 0.01% |
433,709
+130,357
| +43% | +$3.65M |
|
855
L3Harris
LHX
$51.6B
| $12.1M | 0.01% |
50,029
-10,606
| -17% | -$2.56M |
|
856
SiriusXM
SIRI
$8.02B
| $12.1M | 0.01% |
197,266
-16,030
| -8% | -$983K |
|
857
HF Sinclair
DINO
$9.57B
| $12.1M | 0.01% |
267,637
-18,745
| -7% | -$846K |
|
858
Fomento Económico Mexicano
FMX
$30.1B
| $12.1M | 0.01% |
178,990
+80,930
| +83% | +$5.46M |
|
859
Bloom Energy
BE
$14.7B
| $12M | 0.01% |
728,848
-133,272
| -15% | -$2.2M |
|
|
ZEN
860
DELISTED
ZENDESK INC
ZEN
| $12M | 0.01% |
162,033
+45,570
| +39% | +$3.38M |
|
|
NLSN
861
DELISTED
Nielsen Holdings plc
NLSN
| $12M | 0.01% |
515,439
+49,209
| +11% | +$1.14M |
|
862
Banco Santander
SAN
$148B
| $11.9M | 0.01% |
4,245,367
+1,539,099
| +57% | +$4.32M |
|
|
Y
863
DELISTED
Alleghany Corporation
Y
| $11.7M | 0.01% |
14,084
-6,483
| -32% | -$5.4M |
|
864
Vanguard FTSE Europe ETF
VGK
$26.9B
| $11.7M | 0.01% |
222,033
+4,767
| +2% | +$252K |
|
865
CAE Inc
CAE
$8.44B
| $11.7M | 0.01% |
473,785
+24,417
| +5% | +$601K |
|
866
Cloudflare
NET
$77.7B
| $11.6M | 0.01% |
265,176
+17,598
| +7% | +$770K |
|
867
PagerDuty
PD
$1.49B
| $11.6M | 0.01% |
467,471
+29,040
| +7% | +$720K |
|
|
ALTR
868
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $11.5M | 0.01% |
218,724
-12,895
| -6% | -$677K |
|
|
SWN
869
DELISTED
Southwestern Energy Company
SWN
| $11.5M | 0.01% |
1,832,578
+305,514
| +20% | +$1.91M |
|
870
Charles River Laboratories
CRL
$7.54B
| $11.4M | 0.01% |
53,472
-3,984
| -7% | -$852K |
|
871
Whirlpool
WHR
$5.24B
| $11.4M | 0.01% |
73,727
+1,230
| +2% | +$190K |
|
872
Simpson Manufacturing
SSD
$7.97B
| $11.3M | 0.01% |
112,771
-16,257
| -13% | -$1.64M |
|
873
Duolingo
DUOL
$13.1B
| $11.3M | 0.01% |
128,946
+7,778
| +6% | +$681K |
|
|
LSI
874
DELISTED
Life Storage, Inc.
LSI
| $11.3M | 0.01% |
101,103
-21,766
| -18% | -$2.43M |
|
875
Comerica
CMA
$8.9B
| $11.3M | 0.01% |
153,411
+5,610
| +4% | +$412K |
|