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 | |
|---|---|---|---|---|---|---|
926
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $14.2M | 0.01% |
237,905
+51,568
| +28% | +$3.09M |
|
927
Liberty Latin America Class C
LILAK
$1.55B
| $14.2M | 0.01% |
1,248,794
-137,766
| -10% | -$1.57M |
|
928
Rollins
ROL
$28.2B
| $14.2M | 0.01% |
415,095
+16,107
| +4% | +$551K |
|
929
Under Armour
UAA
$2.16B
| $14.2M | 0.01% |
667,785
-145,983
| -18% | -$3.09M |
|
930
Avis
CAR
$5.53B
| $14.1M | 0.01% |
68,204
-6,226
| -8% | -$1.29M |
|
931
Upstart Holdings
UPST
$5.98B
| $14.1M | 0.01% |
93,182
+1,636
| +2% | +$248K |
|
932
Assurant
AIZ
$10.8B
| $14M | 0.01% |
90,073
+2,779
| +3% | +$433K |
|
933
CF Industries
CF
$14B
| $13.9M | 0.01% |
196,783
-18,914
| -9% | -$1.34M |
|
|
VNE
934
DELISTED
Veoneer, Inc.
VNE
| $13.9M | 0.01% |
392,341
+186,238
| +90% | +$6.61M |
|
935
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $13.9M | 0.01% |
67,500
+7,659
| +13% | +$1.58M |
|
936
Array Technologies
ARRY
$1.2B
| $13.9M | 0.01% |
884,041
-618,516
| -41% | -$9.7M |
|
937
TAL Education Group
TAL
$6.54B
| $13.8M | 0.01% |
3,514,954
+1,304,344
| +59% | +$5.13M |
|
|
MCFE
938
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $13.8M | 0.01% |
534,298
+489,235
| +1,086% | +$12.6M |
|
939
iShares Semiconductor ETF
SOXX
$14B
| $13.8M | 0.01% |
76,167
+1,179
| +2% | +$213K |
|
940
PagerDuty
PD
$1.55B
| $13.7M | 0.01% |
395,325
+29,243
| +8% | +$1.02M |
|
941
KBR
KBR
$6.38B
| $13.7M | 0.01% |
287,950
-42,382
| -13% | -$2.02M |
|
942
Jacobs Solutions
J
$17.8B
| $13.6M | 0.01% |
117,784
-53,766
| -31% | -$6.19M |
|
|
LSXMK
943
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $13.5M | 0.01% |
342,611
+121,747
| +55% | +$4.8M |
|
|
STOR
944
DELISTED
STORE Capital Corporation
STOR
| $13.5M | 0.01% |
391,423
-45,079
| -10% | -$1.55M |
|
945
CenterPoint Energy
CNP
$25B
| $13.4M | 0.01% |
480,437
-226,653
| -32% | -$6.33M |
|
946
Newell Brands
NWL
$2.55B
| $13.4M | 0.01% |
613,069
+9,675
| +2% | +$211K |
|
947
Arbe Robotics
ARBE
$152M
| $13.4M | 0.01% |
+1,439,211
| New | +$13.4M |
|
948
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $13.4M | 0.01% |
286,279
+44,157
| +18% | +$2.06M |
|
949
Stevanato
STVN
$7.34B
| $13.3M | 0.01% |
594,500
+203,708
| +52% | +$4.57M |
|
950
LPL Financial
LPLA
$27.8B
| $13.3M | 0.01% |
83,194
-2,719
| -3% | -$435K |
|