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 | |
|---|---|---|---|---|---|---|
951
Repligen
RGEN
$6.72B
| $13.3M | 0.01% |
50,248
-10,786
| -18% | -$2.86M |
|
952
Goosehead Insurance
GSHD
$2.05B
| $13.3M | 0.01% |
102,279
+42,172
| +70% | +$5.49M |
|
953
Freshpet
FRPT
$2.6B
| $13.3M | 0.01% |
139,441
+15,622
| +13% | +$1.49M |
|
954
Energy Transfer Partners
ET
$60B
| $13.1M | 0.01% |
1,591,937
-89,506
| -5% | -$737K |
|
955
Grupo Aeroportuario del Pacifico
PAC
$13B
| $13M | 0.01% |
94,921
+19,721
| +26% | +$2.71M |
|
|
AVYA
956
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $13M | 0.01% |
658,170
+9,907
| +2% | +$196K |
|
957
California Water Service
CWT
$2.76B
| $13M | 0.01% |
180,869
+135,027
| +295% | +$9.7M |
|
958
Terreno Realty
TRNO
$6.06B
| $13M | 0.01% |
152,373
+20,884
| +16% | +$1.78M |
|
959
BioNTech
BNTX
$25.1B
| $12.9M | 0.01% |
50,202
-82,305
| -62% | -$21.2M |
|
960
Ovintiv
OVV
$10.9B
| $12.9M | 0.01% |
383,987
+11,495
| +3% | +$387K |
|
961
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$262M
| $12.9M | 0.01% |
193,000
-56,000
| -22% | -$3.75M |
|
962
Cable One
CABO
$1B
| $12.9M | 0.01% |
7,312
+57
| +0.8% | +$101K |
|
963
Alliant Energy
LNT
$16.6B
| $12.8M | 0.01% |
208,484
+20,142
| +11% | +$1.24M |
|
964
Cenovus Energy
CVE
$30.4B
| $12.8M | 0.01% |
1,042,291
-2,469,820
| -70% | -$30.3M |
|
965
Atlassian
TEAM
$46.4B
| $12.8M | 0.01% |
33,527
-7,293
| -18% | -$2.78M |
|
966
Oaktree Specialty Lending
OCSL
$1.22B
| $12.8M | 0.01% |
569,814
| – | – |
|
|
ARCE
967
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $12.7M | 0.01% |
608,372
-193,184
| -24% | -$4.04M |
|
968
New Oriental
EDU
$8.93B
| $12.7M | 0.01% |
602,640
+103,661
| +21% | +$2.18M |
|
969
Coinbase
COIN
$83.2B
| $12.7M | 0.01% |
50,235
+41,939
| +506% | +$10.6M |
|
|
LFC
970
DELISTED
China Life Insurance Company Ltd.
LFC
| $12.7M | 0.01% |
1,537,671
+3,522
| +0.2% | +$29K |
|
971
Invesco WilderHill Clean Energy ETF
PBW
$365M
| $12.6M | 0.01% |
176,664
+61,721
| +54% | +$4.41M |
|
972
Duolingo
DUOL
$14.2B
| $12.6M | 0.01% |
118,639
+112,939
| +1,981% | +$12M |
|
973
Casella Waste Systems
CWST
$5.89B
| $12.4M | 0.01% |
145,238
-16,174
| -10% | -$1.38M |
|
974
Jones Lang LaSalle
JLL
$14.9B
| $12.4M | 0.01% |
46,011
-1,612
| -3% | -$434K |
|
975
Jazz Pharmaceuticals
JAZZ
$7.79B
| $12.4M | 0.01% |
97,156
-4,592
| -5% | -$585K |
|