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 | |
|---|---|---|---|---|---|---|
876
Teck Resources
TECK
$20.4B
| $15.9M | 0.01% |
552,647
-87,524
| -14% | -$2.52M |
|
|
ALTR
877
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $15.9M | 0.01% |
205,410
-5,112
| -2% | -$395K |
|
|
DCRN
878
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
| $15.9M | 0.01% |
+1,591,594
| New | +$15.9M |
|
879
Interparfums
IPAR
$3.5B
| $15.8M | 0.01% |
147,585
+27,501
| +23% | +$2.94M |
|
880
AMC Entertainment Holdings
AMC
$1.46B
| $15.8M | 0.01% |
57,977
-53,383
| -48% | -$14.5M |
|
881
Federal Realty Investment Trust
FRT
$8.75B
| $15.8M | 0.01% |
115,593
-17,561
| -13% | -$2.39M |
|
882
Whirlpool
WHR
$5.27B
| $15.7M | 0.01% |
67,029
-82
| -0.1% | -$19.2K |
|
883
Eastman Chemical
EMN
$7.77B
| $15.7M | 0.01% |
130,030
-7,305
| -5% | -$883K |
|
884
Trex
TREX
$6.66B
| $15.7M | 0.01% |
116,125
-26,697
| -19% | -$3.6M |
|
885
Tencent Music
TME
$39.6B
| $15.6M | 0.01% |
2,278,207
-1,397,362
| -38% | -$9.57M |
|
|
MGLN
886
DELISTED
Magellan Health Services, Inc.
MGLN
| $15.6M | 0.01% |
163,890
+2,385
| +1% | +$227K |
|
887
Wayfair
W
$11.9B
| $15.5M | 0.01% |
81,762
-33,774
| -29% | -$6.42M |
|
888
First Industrial Realty Trust
FR
$6.9B
| $15.4M | 0.01% |
233,148
-11,464
| -5% | -$759K |
|
889
Neurocrine Biosciences
NBIX
$14.1B
| $15.4M | 0.01% |
181,001
+41,585
| +30% | +$3.54M |
|
890
Arrow Electronics
ARW
$6.62B
| $15.4M | 0.01% |
114,693
+14,048
| +14% | +$1.89M |
|
|
DQ
891
Daqo New Energy
DQ
$1.76B
| $15.4M | 0.01% |
380,876
+190,938
| +101% | +$7.7M |
|
|
RDS.B
892
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $15.3M | 0.01% |
352,345
-231,625
| -40% | -$10M |
|
893
Dell
DELL
$85.5B
| $15.2M | 0.01% |
270,827
-405,421
| -60% | -$22.8M |
|
894
Marqeta
MQ
$2.68B
| $15.2M | 0.01% |
+885,234
| New | +$15.2M |
|
|
KC
895
Kingsoft Cloud Holdings
KC
$4.59B
| $15.2M | 0.01% |
964,850
+380,113
| +65% | +$5.99M |
|
896
Hamilton Lane
HLNE
$6.77B
| $15.2M | 0.01% |
146,509
-7,598
| -5% | -$787K |
|
897
Alerian MLP ETF
AMLP
$10.5B
| $15.1M | 0.01% |
461,392
+371,434
| +413% | +$12.2M |
|
898
ARK Innovation ETF
ARKK
$7.37B
| $15.1M | 0.01% |
159,699
+66,687
| +72% | +$6.31M |
|
899
Axon Enterprise
AXON
$59.1B
| $15.1M | 0.01% |
96,152
-4,964
| -5% | -$779K |
|
900
JetBlue
JBLU
$1.91B
| $15.1M | 0.01% |
1,059,485
+602,921
| +132% | +$8.59M |
|