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 | |
|---|---|---|---|---|---|---|
1001
Huntington Ingalls Industries
HII
$10.7B
| $11.8M | 0.01% |
63,107
+9,516
| +18% | +$1.78M |
|
|
FINV
1002
FinVolution Group
FINV
$1.94B
| $11.7M | 0.01% |
2,381,778
-153,404
| -6% | -$756K |
|
1003
Ciena
CIEN
$18.7B
| $11.7M | 0.01% |
152,443
-30,172
| -17% | -$2.32M |
|
1004
Southwest Gas
SWX
$5.67B
| $11.7M | 0.01% |
167,164
+112,579
| +206% | +$7.89M |
|
1005
Bausch Health
BHC
$2.64B
| $11.7M | 0.01% |
422,985
-10,870
| -3% | -$300K |
|
1006
NNN REIT
NNN
$8.06B
| $11.7M | 0.01% |
242,688
-35,637
| -13% | -$1.71M |
|
|
Y
1007
DELISTED
Alleghany Corporation
Y
| $11.7M | 0.01% |
17,468
-5,839
| -25% | -$3.9M |
|
1008
Valmont Industries
VMI
$7.45B
| $11.6M | 0.01% |
46,430
+25,347
| +120% | +$6.35M |
|
1009
DXC Technology
DXC
$2.55B
| $11.6M | 0.01% |
361,156
+89,761
| +33% | +$2.89M |
|
|
FLOW
1010
DELISTED
SPX FLOW, Inc.
FLOW
| $11.6M | 0.01% |
134,114
+87,454
| +187% | +$7.56M |
|
1011
Root
ROOT
$1.47B
| $11.5M | 0.01% |
206,636
+27,704
| +15% | +$1.55M |
|
1012
Fomento Económico Mexicano
FMX
$31.4B
| $11.5M | 0.01% |
148,371
-27,196
| -15% | -$2.11M |
|
1013
RPM International
RPM
$16.5B
| $11.5M | 0.01% |
113,940
-8,477
| -7% | -$856K |
|
1014
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $11.5M | 0.01% |
210,680
-22,460
| -10% | -$1.22M |
|
1015
NiSource
NI
$19.2B
| $11.4M | 0.01% |
413,609
+2,661
| +0.6% | +$73.5K |
|
1016
Tapestry
TPR
$21.9B
| $11.4M | 0.01% |
281,252
-65,782
| -19% | -$2.67M |
|
1017
SEI Investments
SEIC
$10.7B
| $11.4M | 0.01% |
186,994
+24,188
| +15% | +$1.47M |
|
1018
Aaon
AAON
$6.93B
| $11.4M | 0.01% |
214,428
+14,896
| +7% | +$789K |
|
1019
Dynatrace
DT
$14.4B
| $11.3M | 0.01% |
187,639
-49,534
| -21% | -$2.99M |
|
1020
AMN Healthcare
AMN
$751M
| $11.3M | 0.01% |
92,553
-5,654
| -6% | -$692K |
|
1021
L3Harris
LHX
$51.6B
| $11.3M | 0.01% |
53,049
-190,423
| -78% | -$40.6M |
|
1022
Range Resources
RRC
$8.3B
| $11.3M | 0.01% |
634,008
+34,001
| +6% | +$606K |
|
1023
HEICO Class A
HEI.A
$35B
| $11.3M | 0.01% |
87,942
-5,769
| -6% | -$742K |
|
1024
Kohl's
KSS
$1.8B
| $11.3M | 0.01% |
228,328
-99,573
| -30% | -$4.92M |
|
1025
Americold
COLD
$3.76B
| $11.3M | 0.01% |
343,836
-35,394
| -9% | -$1.16M |
|