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 | |
|---|---|---|---|---|---|---|
901
Southern Copper
SCCO
$82.9B
| $15.1M | 0.01% |
256,691
+70,688
| +38% | +$4.15M |
|
902
Vanguard FTSE Europe ETF
VGK
$27.2B
| $15M | 0.01% |
220,015
+5,015
| +2% | +$342K |
|
903
Donaldson
DCI
$9.51B
| $15M | 0.01% |
252,968
-9,327
| -4% | -$553K |
|
904
Telus
TU
$24.1B
| $14.8M | 0.01% |
627,275
-75,556
| -11% | -$1.78M |
|
905
Kilroy Realty
KRC
$4.98B
| $14.8M | 0.01% |
222,118
-8,373
| -4% | -$556K |
|
906
UGI
UGI
$7.38B
| $14.7M | 0.01% |
319,613
-15,847
| -5% | -$728K |
|
907
Fox Class A
FOXA
$28B
| $14.7M | 0.01% |
397,442
+542
| +0.1% | +$20K |
|
908
RenaissanceRe
RNR
$11.2B
| $14.7M | 0.01% |
86,554
+19,874
| +30% | +$3.37M |
|
909
Zillow
Z
$21.6B
| $14.6M | 0.01% |
228,689
+37,762
| +20% | +$2.41M |
|
910
Rivian
RIVN
$17B
| $14.6M | 0.01% |
+140,611
| New | +$14.6M |
|
|
PBCT
911
DELISTED
People's United Financial Inc
PBCT
| $14.6M | 0.01% |
818,129
+80,328
| +11% | +$1.43M |
|
912
NOV
NOV
$4.94B
| $14.5M | 0.01% |
1,070,843
+643,768
| +151% | +$8.72M |
|
|
GTM
913
ZoomInfo Technologies
GTM
$3.63B
| $14.5M | 0.01% |
225,897
+18,400
| +9% | +$1.18M |
|
914
Builders FirstSource
BLDR
$16.2B
| $14.5M | 0.01% |
169,020
-45,398
| -21% | -$3.89M |
|
|
TTM
915
DELISTED
Tata Motors Limited
TTM
| $14.5M | 0.01% |
451,168
+55,500
| +14% | +$1.78M |
|
916
Knight Transportation
KNX
$6.76B
| $14.4M | 0.01% |
236,557
+36,698
| +18% | +$2.24M |
|
917
SiriusXM
SIRI
$8.02B
| $14.4M | 0.01% |
226,284
-81,076
| -26% | -$5.15M |
|
|
MLPO
918
DELISTED
Credit Suisse S&P MLP Index ETN
MLPO
| $14.4M | 0.01% |
1,574,094
| – | – |
|
|
MBT
919
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $14.3M | 0.01% |
1,802,826
+444,312
| +33% | +$3.53M |
|
920
Watsco
WSO
$16.1B
| $14.3M | 0.01% |
45,766
-5,317
| -10% | -$1.66M |
|
921
Hubbell
HUBB
$24B
| $14.3M | 0.01% |
68,717
+10,543
| +18% | +$2.2M |
|
922
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $14.3M | 0.01% |
172,977
+8,123
| +5% | +$672K |
|
923
Live Oak Bancshares
LOB
$1.68B
| $14.3M | 0.01% |
163,717
-54,736
| -25% | -$4.78M |
|
924
Graco
GGG
$14.3B
| $14.3M | 0.01% |
177,028
-29,081
| -14% | -$2.34M |
|
|
AY
925
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $14.3M | 0.01% |
398,554
-85,446
| -18% | -$3.06M |
|