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 | |
|---|---|---|---|---|---|---|
|
PAE
1101
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $9.75M | 0.01% |
982,179
+920,834
| +1,501% | +$9.14M |
|
1102
Regal Rexnord
RRX
$9.26B
| $9.75M | 0.01% |
57,299
+15,617
| +37% | +$2.66M |
|
1103
Healthcare Realty
HR
$6.44B
| $9.73M | 0.01% |
291,326
-631,563
| -68% | -$21.1M |
|
1104
Synaptics
SYNA
$2.72B
| $9.7M | 0.01% |
33,506
-282
| -0.8% | -$81.6K |
|
1105
GXO Logistics
GXO
$5.89B
| $9.7M | 0.01% |
106,763
+19,593
| +22% | +$1.78M |
|
1106
Materials Select Sector SPDR Fund
XLB
$5.5B
| $9.7M | 0.01% |
106,964
+4,048
| +4% | +$367K |
|
1107
News Corp Class A
NWSA
$16.6B
| $9.66M | 0.01% |
432,958
-217,628
| -33% | -$4.86M |
|
|
GRP.U
1108
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $9.64M | 0.01% |
115,753
-64,830
| -36% | -$5.4M |
|
1109
Tenet Healthcare
THC
$17B
| $9.61M | 0.01% |
117,593
+27,481
| +30% | +$2.24M |
|
1110
First Financial Bankshares
FFIN
$5.15B
| $9.59M | 0.01% |
188,574
+8,008
| +4% | +$407K |
|
|
OZON
1111
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $9.53M | 0.01% |
321,650
+144,531
| +82% | +$4.28M |
|
|
MOMO
1112
Hello Group
MOMO
$1.2B
| $9.52M | 0.01% |
1,059,734
-770
| -0.1% | -$6.91K |
|
1113
Korn Ferry
KFY
$3.86B
| $9.5M | 0.01% |
125,470
+77,728
| +163% | +$5.89M |
|
1114
American Eagle Outfitters
AEO
$3.24B
| $9.48M | 0.01% |
374,356
+150,051
| +67% | +$3.8M |
|
|
AVLR
1115
DELISTED
Avalara, Inc.
AVLR
| $9.48M | 0.01% |
73,396
-11,003
| -13% | -$1.42M |
|
1116
Bright Horizons
BFAM
$6.47B
| $9.47M | 0.01% |
75,241
-7,971
| -10% | -$1M |
|
1117
AGNC Investment
AGNC
$10.7B
| $9.46M | 0.01% |
629,250
-2,147,233
| -77% | -$32.3M |
|
1118
Guidewire Software
GWRE
$21.2B
| $9.45M | 0.01% |
83,227
-5,011
| -6% | -$569K |
|
|
HIMX
1119
Himax Technologies
HIMX
$1.44B
| $9.44M | 0.01% |
590,636
+86,879
| +17% | +$1.39M |
|
1120
IAC Inc
IAC
$2.9B
| $9.4M | 0.01% |
87,649
-4,539
| -5% | -$487K |
|
1121
Royal Gold
RGLD
$12.4B
| $9.36M | 0.01% |
88,930
-11,042
| -11% | -$1.16M |
|
1122
SiteOne Landscape Supply
SITE
$6.26B
| $9.32M | ﹤0.01% |
38,447
-32,868
| -46% | -$7.96M |
|
1123
Voya Financial
VOYA
$7.46B
| $9.28M | ﹤0.01% |
139,925
-25,306
| -15% | -$1.68M |
|
1124
Paylocity
PCTY
$9.39B
| $9.26M | ﹤0.01% |
39,205
-3,938
| -9% | -$930K |
|
1125
East-West Bancorp
EWBC
$15.2B
| $9.26M | ﹤0.01% |
117,656
-16,139
| -12% | -$1.27M |
|