CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
-14.67%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$95.3B
AUM Growth
-$20.8B
(-18%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
4,658
New
1,025
Increased
1,212
Reduced
1,969
Closed
105
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$257M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$256M |
| 3 |
iShares Silver Trust
SLV
|
+$158M |
| 4 |
Air Products & Chemicals
APD
|
+$157M |
| 5 |
Morgan Stanley
MS
|
+$88.1M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
+$277M |
| 2 |
Citigroup
C
|
+$146M |
| 3 |
Baidu
BIDU
|
+$123M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$119M |
| 5 |
PG&E
PCG
|
+$117M |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Healthcare | 16.45% |
| 3 | Financials | 13.73% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
MDU Resources
MDU
$3.35B
| $7.3M | 0.01% |
711,329
+281,685
| +66% | +$2.89M |
|
1052
Vornado Realty Trust
VNO
$8.07B
| $7.3M | 0.01% |
255,173
+4,926
| +2% | +$141K |
|
1053
Halozyme
HALO
$9.07B
| $7.29M | 0.01% |
165,779
-3,073
| -2% | -$135K |
|
1054
FirstService
FSV
$9.49B
| $7.29M | 0.01% |
46,712
-3,029
| -6% | -$473K |
|
1055
AMN Healthcare
AMN
$727M
| $7.28M | 0.01% |
66,381
+22,993
| +53% | +$2.52M |
|
1056
Globus Medical
GMED
$8.05B
| $7.28M | 0.01% |
129,703
+11,988
| +10% | +$673K |
|
1057
SLM Corp
SLM
$6.05B
| $7.27M | 0.01% |
456,015
+19,523
| +4% | +$311K |
|
1058
Aecom
ACM
$16.9B
| $7.2M | 0.01% |
110,444
-1,687
| -2% | -$110K |
|
1059
Glacier Bancorp
GBCI
$5.8B
| $7.2M | 0.01% |
151,888
+2,346
| +2% | +$111K |
|
1060
Dynatrace
DT
$14.8B
| $7.2M | 0.01% |
182,479
+9,733
| +6% | +$384K |
|
|
EXE
1061
Expand Energy Corporation Common Stock
EXE
$22.8B
| $7.17M | 0.01% |
88,420
+14,086
| +19% | +$1.14M |
|
1062
Rivian
RIVN
$17B
| $7.13M | 0.01% |
277,009
+114,716
| +71% | +$2.95M |
|
1063
Liberty Global Class C
LBTYK
$4.13B
| $7.13M | 0.01% |
322,771
+4,489
| +1% | +$99.2K |
|
1064
CoreCivic
CXW
$2.29B
| $7.12M | 0.01% |
641,135
-12,748
| -2% | -$142K |
|
1065
Opendoor
OPEN
$7.74B
| $7.11M | 0.01% |
1,510,609
-166,912
| -10% | -$786K |
|
|
BBUC
1066
Brookfield Business Corp
BBUC
$2.42B
| $7.11M | 0.01% |
308,837
+10,345
| +3% | +$238K |
|
|
HHR
1067
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $7.1M | 0.01% |
472,253
| – | – |
|
1068
Bath & Body Works
BBWI
$5.75B
| $7.1M | 0.01% |
263,591
-247,584
| -48% | -$6.67M |
|
1069
Dolby
DLB
$6.91B
| $7.07M | 0.01% |
98,741
-3,893
| -4% | -$279K |
|
1070
OGE Energy
OGE
$8.9B
| $7.06M | 0.01% |
183,109
+7,500
| +4% | +$289K |
|
1071
RBC Bearings
RBC
$12.2B
| $7.05M | 0.01% |
38,121
+2,662
| +8% | +$492K |
|
1072
Certara
CERT
$1.75B
| $7.05M | 0.01% |
328,284
-1,297
| -0.4% | -$27.8K |
|
1073
EXL Service
EXLS
$7.13B
| $7.04M | 0.01% |
239,050
-9,150
| -4% | -$270K |
|
|
LHCG
1074
DELISTED
LHC Group LLC
LHCG
| $7.03M | 0.01% |
45,110
+14,242
| +46% | +$2.22M |
|
1075
Independence Realty Trust
IRT
$4.14B
| $6.97M | 0.01% |
335,995
+45,963
| +16% | +$953K |
|