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 | |
|---|---|---|---|---|---|---|
1051
SiTime
SITM
$6.76B
| $10.9M | 0.01% |
37,212
-1,543
| -4% | -$451K |
|
1052
Brixmor Property Group
BRX
$8.57B
| $10.8M | 0.01% |
426,796
-49,353
| -10% | -$1.25M |
|
1053
Comerica
CMA
$9.06B
| $10.8M | 0.01% |
124,521
-70,576
| -36% | -$6.14M |
|
1054
Bank of Hawaii
BOH
$2.7B
| $10.8M | 0.01% |
129,176
-8,076
| -6% | -$676K |
|
1055
Kadant
KAI
$3.69B
| $10.8M | 0.01% |
46,751
+30,813
| +193% | +$7.1M |
|
1056
Rio Tinto
RIO
$101B
| $10.8M | 0.01% |
160,865
-61,168
| -28% | -$4.09M |
|
1057
Leslie's
LESL
$62M
| $10.7M | 0.01% |
454,201
+132,129
| +41% | +$3.13M |
|
1058
Gulfport Energy Corp
GPOR
$3.06B
| $10.7M | 0.01% |
149,104
+10,104
| +7% | +$728K |
|
1059
GDS Holdings
GDS
$7.32B
| $10.7M | 0.01% |
227,347
-959,388
| -81% | -$45.2M |
|
1060
DaVita
DVA
$9.52B
| $10.7M | 0.01% |
93,987
-18,638
| -17% | -$2.12M |
|
1061
First Horizon
FHN
$11.4B
| $10.7M | 0.01% |
653,262
-150,134
| -19% | -$2.45M |
|
1062
Carlisle Companies
CSL
$15.6B
| $10.6M | 0.01% |
42,889
-7,884
| -16% | -$1.96M |
|
1063
Autohome
ATHM
$3.48B
| $10.6M | 0.01% |
358,535
+129,047
| +56% | +$3.8M |
|
1064
Middleby
MIDD
$6.82B
| $10.6M | 0.01% |
53,653
-7,384
| -12% | -$1.45M |
|
1065
Royalty Pharma
RPRX
$15.7B
| $10.6M | 0.01% |
264,792
+109,480
| +70% | +$4.36M |
|
1066
Sprouts Farmers Market
SFM
$13.3B
| $10.5M | 0.01% |
355,068
+145,923
| +70% | +$4.33M |
|
1067
TFI International
TFII
$7.77B
| $10.5M | 0.01% |
93,869
-57,807
| -38% | -$6.48M |
|
1068
Liberty Media Series C
FWONK
$24.9B
| $10.5M | 0.01% |
171,874
-7,951
| -4% | -$486K |
|
1069
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $10.5M | 0.01% |
51,304
+14,612
| +40% | +$2.99M |
|
1070
Floor & Decor
FND
$9.55B
| $10.4M | 0.01% |
79,662
-13,403
| -14% | -$1.74M |
|
1071
UroGen Pharma
URGN
$869M
| $10.3M | 0.01% |
1,085,749
+78
| +0% | +$742 |
|
1072
Lincoln Electric
LECO
$13.2B
| $10.3M | 0.01% |
73,998
-10,970
| -13% | -$1.53M |
|
1073
Timken Company
TKR
$5.4B
| $10.3M | 0.01% |
148,347
-9,521
| -6% | -$660K |
|
1074
ICL Group
ICL
$7.99B
| $10.3M | 0.01% |
1,062,621
-700,441
| -40% | -$6.77M |
|
|
SC
1075
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $10.2M | 0.01% |
243,766
+108,123
| +80% | +$4.54M |
|