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 | |
|---|---|---|---|---|---|---|
1076
National Storage Affiliates Trust
NSA
$2.49B
| $10.2M | 0.01% |
147,008
-13,784
| -9% | -$954K |
|
1077
Service Corp International
SCI
$11.3B
| $10.2M | 0.01% |
143,240
-178,074
| -55% | -$12.6M |
|
1078
Cardlytics
CDLX
$61.2M
| $10.2M | 0.01% |
153,596
+77,011
| +101% | +$5.09M |
|
|
DISCK
1079
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $10.1M | 0.01% |
439,510
+3,186
| +0.7% | +$73K |
|
1080
CAE Inc
CAE
$8.44B
| $10.1M | 0.01% |
398,585
+15,571
| +4% | +$393K |
|
1081
Flywire
FLYW
$1.62B
| $10.1M | 0.01% |
264,094
+82,162
| +45% | +$3.13M |
|
1082
NRG Energy
NRG
$31.2B
| $10M | 0.01% |
232,569
-9,616
| -4% | -$414K |
|
1083
Antero Resources
AR
$10.1B
| $10M | 0.01% |
571,284
+16,295
| +3% | +$285K |
|
1084
FirstService
FSV
$9.32B
| $10M | 0.01% |
40,214
+4,075
| +11% | +$1.01M |
|
1085
Toro Company
TTC
$7.68B
| $10M | 0.01% |
100,039
-18,602
| -16% | -$1.86M |
|
1086
Ranpak Holdings
PACK
$416M
| $9.98M | 0.01% |
265,571
+15,742
| +6% | +$592K |
|
1087
Omega Healthcare
OHI
$12.6B
| $9.93M | 0.01% |
335,707
-79,873
| -19% | -$2.36M |
|
|
NKLA
1088
DELISTED
Nikola Corporation Common Stock
NKLA
| $9.92M | 0.01% |
33,512
+17,081
| +104% | +$5.06M |
|
1089
Invesco China Technology ETF
CQQQ
$1.5B
| $9.9M | 0.01% |
159,364
+22,808
| +17% | +$1.42M |
|
|
ATCO
1090
DELISTED
Atlas Corp.
ATCO
| $9.9M | 0.01% |
697,972
+29,993
| +4% | +$425K |
|
|
SI
1091
DELISTED
Silvergate Capital Corporation
SI
| $9.9M | 0.01% |
66,782
+14,351
| +27% | +$2.13M |
|
1092
Old Republic International
ORI
$9.92B
| $9.87M | 0.01% |
401,436
-52,105
| -11% | -$1.28M |
|
1093
Flex
FLEX
$21.7B
| $9.86M | 0.01% |
714,114
-50,375
| -7% | -$696K |
|
|
DSEY
1094
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $9.86M | 0.01% |
740,437
+283,649
| +62% | +$3.78M |
|
1095
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $9.85M | 0.01% |
199,177
+854
| +0.4% | +$42.2K |
|
|
SYNH
1096
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $9.78M | 0.01% |
95,215
-1,889
| -2% | -$194K |
|
|
CLLS
1097
Cellectis
CLLS
$299M
| $9.77M | 0.01% |
1,203,301
+3,301
| +0.3% | +$26.8K |
|
1098
United Natural Foods
UNFI
$1.72B
| $9.77M | 0.01% |
198,979
+147,909
| +290% | +$7.26M |
|
1099
Nano X Imaging
NNOX
$254M
| $9.76M | 0.01% |
671,340
-3,336
| -0.5% | -$48.5K |
|
1100
Skillz
SKLZ
$110M
| $9.75M | 0.01% |
65,548
-8,414
| -11% | -$1.25M |
|