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 | |
|---|---|---|---|---|---|---|
976
Universal Display
OLED
$6.57B
| $12.3M | 0.01% |
74,585
-12,402
| -14% | -$2.05M |
|
977
Shift4
FOUR
$5.97B
| $12.3M | 0.01% |
212,293
+44,046
| +26% | +$2.55M |
|
978
STAG Industrial
STAG
$6.8B
| $12.2M | 0.01% |
254,637
-16,419
| -6% | -$787K |
|
979
Lear
LEA
$5.81B
| $12.2M | 0.01% |
66,719
+1,344
| +2% | +$246K |
|
980
Tetra Tech
TTEK
$9.51B
| $12.2M | 0.01% |
359,230
-3,185
| -0.9% | -$108K |
|
|
WRK
981
DELISTED
WestRock Company
WRK
| $12.2M | 0.01% |
274,294
-26,933
| -9% | -$1.19M |
|
|
PWSC
982
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $12.1M | 0.01% |
737,380
+258,894
| +54% | +$4.26M |
|
983
iShares MSCI Taiwan ETF
EWT
$6.51B
| $12.1M | 0.01% |
182,282
-77,602
| -30% | -$5.17M |
|
984
iShares MSCI China ETF
MCHI
$8.28B
| $12.1M | 0.01% |
193,039
+18,226
| +10% | +$1.14M |
|
985
Blink Charging
BLNK
$143M
| $12.1M | 0.01% |
456,764
+258,986
| +131% | +$6.87M |
|
986
TopBuild
BLD
$12B
| $12.1M | 0.01% |
43,797
-5,654
| -11% | -$1.56M |
|
|
BLDP
987
Ballard Power Systems
BLDP
$616M
| $12.1M | 0.01% |
959,518
-692,208
| -42% | -$8.69M |
|
988
Ares Capital
ARCC
$15.8B
| $12M | 0.01% |
568,378
+4,282
| +0.8% | +$90.7K |
|
|
AJRD
989
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $12M | 0.01% |
257,342
+56,308
| +28% | +$2.63M |
|
990
Williams-Sonoma
WSM
$24.8B
| $12M | 0.01% |
142,138
-20,030
| -12% | -$1.69M |
|
991
AES
AES
$9.15B
| $12M | 0.01% |
493,467
-32,697
| -6% | -$795K |
|
992
Western Alliance Bancorporation
WAL
$9.89B
| $12M | 0.01% |
111,325
-9,331
| -8% | -$1M |
|
993
Udemy
UDMY
$1.11B
| $12M | 0.01% |
+612,310
| New | +$12M |
|
994
Dayforce
DAY
$10.9B
| $12M | 0.01% |
114,502
+74
| +0.1% | +$7.73K |
|
995
Leidos
LDOS
$23.8B
| $11.9M | 0.01% |
134,139
-8,650
| -6% | -$769K |
|
|
COUP
996
DELISTED
Coupa Software Incorporated
COUP
| $11.9M | 0.01% |
75,409
-3,387
| -4% | -$535K |
|
997
Invesco
IVZ
$10.1B
| $11.9M | 0.01% |
516,111
-13,325
| -3% | -$307K |
|
998
Universal Health Services
UHS
$12.1B
| $11.9M | 0.01% |
91,603
-40,366
| -31% | -$5.23M |
|
|
AIRC
999
DELISTED
Apartment Income REIT Corp.
AIRC
| $11.9M | 0.01% |
217,147
-27,929
| -11% | -$1.53M |
|
|
ZEN
1000
DELISTED
ZENDESK INC
ZEN
| $11.8M | 0.01% |
113,544
-21,338
| -16% | -$2.23M |
|