CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+2.8%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$80.9B
AUM Growth
+$3.36B
(+4.3%)
Cap. Flow
+$903M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
3,618
New
222
Increased
1,405
Reduced
1,624
Closed
167
Top Buys
| 1 |
Alcon
ALC
|
+$637M |
| 2 |
Entergy
ETR
|
+$425M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$376M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$296M |
| 5 |
CELG
Celgene Corp
CELG
|
+$286M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.7B |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$370M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$232M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$231M |
| 5 |
IBM
IBM
|
+$219M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Healthcare | 15.22% |
| 3 | Financials | 13.4% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Erie Indemnity
ERIE
$17.4B
| $12.3M | 0.01% |
48,306
+12,802
| +36% | +$3.26M |
|
|
FEUL
902
DELISTED
Credit Suisse FI Enhanced Europe 50 Exchange Traded Notes due May 11, 2028 Linked to the STOXX Europ
FEUL
| $12.3M | 0.01% |
129,416
+10,357
| +9% | +$983K |
|
903
Freshpet
FRPT
$2.6B
| $12.2M | 0.01% |
269,095
-78,206
| -23% | -$3.56M |
|
904
SPDR S&P Biotech ETF
XBI
$5.48B
| $12.2M | 0.01% |
139,608
-332,312
| -70% | -$29.1M |
|
905
Bank of Hawaii
BOH
$2.71B
| $12.2M | 0.01% |
147,264
-9,972
| -6% | -$827K |
|
906
West Pharmaceutical
WST
$18.7B
| $12.2M | 0.01% |
97,463
+23,251
| +31% | +$2.91M |
|
907
SiriusXM
SIRI
$8B
| $12.2M | 0.01% |
217,783
-102,267
| -32% | -$5.71M |
|
908
Norwegian Cruise Line
NCLH
$11.8B
| $12.1M | 0.01% |
226,396
-432
| -0.2% | -$23.2K |
|
909
NIO
NIO
$13.5B
| $12.1M | 0.01% |
4,740,235
+3,867,415
| +443% | +$9.86M |
|
910
Cousins Properties
CUZ
$5B
| $12.1M | 0.01% |
333,171
+100,145
| +43% | +$3.62M |
|
911
Liberty Global Class C
LBTYK
$4.02B
| $12M | 0.01% |
453,700
-138,075
| -23% | -$3.66M |
|
|
WLL
912
DELISTED
Whiting Petroleum Corporation
WLL
| $12M | 0.01% |
8,567
+4,804
| +128% | +$6.73M |
|
913
XPO
XPO
$15.7B
| $11.9M | 0.01% |
595,723
-26,910
| -4% | -$538K |
|
|
MDRX
914
DELISTED
Veradigm Inc. Common Stock
MDRX
| $11.9M | 0.01% |
1,023,276
+842,654
| +467% | +$9.8M |
|
915
Ralph Lauren
RL
$19B
| $11.8M | 0.01% |
103,976
+16,362
| +19% | +$1.86M |
|
916
HEICO Class A
HEI.A
$35.4B
| $11.8M | 0.01% |
114,172
+34,451
| +43% | +$3.56M |
|
|
XEC
917
DELISTED
CIMAREX ENERGY CO
XEC
| $11.8M | 0.01% |
198,669
+25,825
| +15% | +$1.53M |
|
918
Five Below
FIVE
$8.01B
| $11.8M | 0.01% |
97,895
+30,501
| +45% | +$3.66M |
|
|
MBT
919
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $11.7M | 0.01% |
1,260,536
-303,836
| -19% | -$2.83M |
|
920
Paycom
PAYC
$12.6B
| $11.7M | 0.01% |
51,738
-134
| -0.3% | -$30.4K |
|
|
GAP
921
The Gap, Inc.
GAP
$8.92B
| $11.7M | 0.01% |
652,059
+202,235
| +45% | +$3.63M |
|
922
Steel Dynamics
STLD
$20B
| $11.6M | 0.01% |
385,554
-107,714
| -22% | -$3.25M |
|
923
Imperial Oil
IMO
$46.6B
| $11.6M | 0.01% |
418,562
-116,787
| -22% | -$3.23M |
|
924
OGE Energy
OGE
$8.87B
| $11.6M | 0.01% |
271,956
+469
| +0.2% | +$20K |
|
925
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.13B
| $11.6M | 0.01% |
144,930
+111,746
| +337% | +$8.91M |
|