CS
Credit Suisse Portfolio holdings
AUM $104B
1-Year Return
34.55%
This Quarter Return
+9.82%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$93.2B
AUM Growth
+$4.23B
(+4.8%)
Cap. Flow
-$3.07B
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
4,280
New
89
Increased
1,933
Reduced
1,509
Closed
353
Top Buys
| 1 |
Amazon
AMZN
|
+$196M |
| 2 |
Qualcomm
QCOM
|
+$96.4M |
| 3 |
Morgan Stanley
MS
|
+$65.1M |
| 4 |
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
|
+$54M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$51.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$321M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$256M |
| 3 |
Linde
LIN
|
+$220M |
| 4 |
United States Oil Fund
USO
|
+$194M |
| 5 |
Apple
AAPL
|
+$159M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Healthcare | 17.12% |
| 3 | Financials | 14.5% |
| 4 | Consumer Discretionary | 9% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
iShares MSCI South Africa ETF
EZA
$449M
| $7.29M | 0.01% |
171,832
+18,778
| +12% | +$796K |
|
1052
Axalta
AXTA
$6.63B
| $7.28M | 0.01% |
285,764
+35,425
| +14% | +$902K |
|
1053
The Ensign Group
ENSG
$9.65B
| $7.28M | 0.01% |
76,899
+13,325
| +21% | +$1.26M |
|
1054
TPG
TPG
$9.44B
| $7.25M | 0.01% |
260,474
-38,478
| -13% | -$1.07M |
|
|
DQ
1055
Daqo New Energy
DQ
$1.74B
| $7.24M | 0.01% |
187,478
-23,168
| -11% | -$895K |
|
|
PDCE
1056
DELISTED
PDC Energy, Inc.
PDCE
| $7.24M | 0.01% |
114,013
-87,371
| -43% | -$5.55M |
|
|
GOOS
1057
Canada Goose Holdings
GOOS
$1.35B
| $7.21M | 0.01% |
404,607
+41,237
| +11% | +$734K |
|
1058
Bank of America Series L
BAC.PRL
$3.97B
| $7.19M | 0.01% |
6,200
-6,000
| -49% | -$6.96M |
|
1059
Watts Water Technologies
WTS
$9.53B
| $7.18M | 0.01% |
49,112
+9,322
| +23% | +$1.36M |
|
1060
Repligen
RGEN
$6.98B
| $7.16M | 0.01% |
42,263
-10,314
| -20% | -$1.75M |
|
1061
Invesco S&P 500 Equal Weight ETF
RSP
$74.9B
| $7.14M | 0.01% |
50,522
+11,005
| +28% | +$1.55M |
|
1062
Fluor
FLR
$6.84B
| $7.14M | 0.01% |
205,871
+17,456
| +9% | +$605K |
|
1063
Envista
NVST
$3.48B
| $7.14M | 0.01% |
211,914
+44,468
| +27% | +$1.5M |
|
1064
Coty
COTY
$3.74B
| $7.13M | 0.01% |
833,494
+362,691
| +77% | +$3.1M |
|
1065
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.99B
| $7.13M | 0.01% |
350,417
+190,164
| +119% | +$3.87M |
|
|
ENV
1066
DELISTED
ENVESTNET, INC.
ENV
| $7.1M | 0.01% |
115,135
+12,357
| +12% | +$762K |
|
|
HHR
1067
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $7.1M | 0.01% |
472,253
| – | – |
|
1068
Lithia Motors
LAD
$8.66B
| $7.09M | 0.01% |
34,643
+6,490
| +23% | +$1.33M |
|
1069
First Financial Bankshares
FFIN
$5.09B
| $7.05M | 0.01% |
204,877
+16,759
| +9% | +$577K |
|
1070
Kite Realty
KRG
$4.88B
| $7.01M | 0.01% |
332,958
+80,975
| +32% | +$1.7M |
|
1071
Freshpet
FRPT
$2.54B
| $7.01M | 0.01% |
132,774
+12,079
| +10% | +$637K |
|
1072
Novavax
NVAX
$1.4B
| $7M | 0.01% |
680,925
-257,378
| -27% | -$2.65M |
|
1073
Middleby
MIDD
$6.84B
| $7M | 0.01% |
52,249
+380
| +0.7% | +$50.9K |
|
1074
Simply Good Foods
SMPL
$2.7B
| $6.99M | 0.01% |
183,924
-54,215
| -23% | -$2.06M |
|
1075
Textron
TXT
$14.9B
| $6.98M | 0.01% |
98,651
+91,222
| +1,228% | +$6.46M |
|