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 | |
|---|---|---|---|---|---|---|
1026
Five Below
FIVE
$8.05B
| $11.2M | 0.01% |
54,019
-10,173
| -16% | -$2.1M |
|
1027
BridgeBio Pharma
BBIO
$10.1B
| $11.2M | 0.01% |
669,736
+202,610
| +43% | +$3.38M |
|
1028
Texas Pacific Land
TPL
$21.6B
| $11.1M | 0.01% |
26,766
-9,801
| -27% | -$4.08M |
|
1029
iShares Short Treasury Bond ETF
SHV
$20.7B
| $11.1M | 0.01% |
100,731
+8,499
| +9% | +$938K |
|
|
ACC
1030
DELISTED
American Campus Communities, Inc.
ACC
| $11.1M | 0.01% |
194,063
-29,090
| -13% | -$1.67M |
|
1031
Lithia Motors
LAD
$8.64B
| $11.1M | 0.01% |
37,398
+2,056
| +6% | +$611K |
|
1032
Vornado Realty Trust
VNO
$8.07B
| $11.1M | 0.01% |
265,165
-903,609
| -77% | -$37.8M |
|
1033
Simply Good Foods
SMPL
$2.78B
| $11.1M | 0.01% |
266,763
+187,447
| +236% | +$7.79M |
|
1034
iShares MSCI Hong Kong ETF
EWH
$741M
| $11.1M | 0.01% |
477,222
+143,222
| +43% | +$3.32M |
|
1035
Douglas Emmett
DEI
$2.75B
| $11.1M | 0.01% |
330,221
-41,132
| -11% | -$1.38M |
|
1036
HF Sinclair
DINO
$9.57B
| $11M | 0.01% |
336,920
-6,662
| -2% | -$218K |
|
1037
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11M | 0.01% |
128,925
+121,776
| +1,703% | +$10.4M |
|
1038
West Fraser Timber
WFG
$5.84B
| $11M | 0.01% |
115,635
-98,136
| -46% | -$9.36M |
|
1039
Rambus
RMBS
$9.53B
| $11M | 0.01% |
375,120
-136,022
| -27% | -$4M |
|
|
BBU
1040
Brookfield Business Partners
BBU
$2.41B
| $11M | 0.01% |
372,217
+47,820
| +15% | +$1.41M |
|
|
RRD
1041
DELISTED
RR Donnelley & Sons Co.
RRD
| $11M | 0.01% |
975,239
-83,150
| -8% | -$936K |
|
|
GOOS
1042
Canada Goose Holdings
GOOS
$1.42B
| $11M | 0.01% |
295,440
+20,157
| +7% | +$747K |
|
1043
Ambarella
AMBA
$3.56B
| $10.9M | 0.01% |
53,967
+4,716
| +10% | +$957K |
|
1044
Invesco Golden Dragon China ETF
PGJ
$157M
| $10.9M | 0.01% |
300,000
| – | – |
|
1045
Virgin Galactic
SPCE
$188M
| $10.9M | 0.01% |
40,909
-11,743
| -22% | -$3.14M |
|
|
BBBY
1046
Bed Bath & Beyond, Inc.
BBBY
$607M
| $10.9M | 0.01% |
185,462
+83,839
| +83% | +$4.95M |
|
1047
WD-40
WDFC
$2.85B
| $10.9M | 0.01% |
44,661
+9,807
| +28% | +$2.4M |
|
1048
Hayward Holdings
HAYW
$3.4B
| $10.9M | 0.01% |
416,367
+53,476
| +15% | +$1.4M |
|
1049
Ingredion
INGR
$8.08B
| $10.9M | 0.01% |
112,951
+49,143
| +77% | +$4.75M |
|
1050
Aramark
ARMK
$10B
| $10.9M | 0.01% |
409,146
+98,261
| +32% | +$2.61M |
|