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 | |
|---|---|---|---|---|---|---|
1126
CarParts.com
PRTS
$43.9M
| $9.25M | ﹤0.01% |
826,165
+3,351
| +0.4% | +$37.5K |
|
1127
Luminar Technologies
LAZR
$129M
| $9.24M | ﹤0.01% |
36,418
-1,128
| -3% | -$286K |
|
|
MNR
1128
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $9.2M | ﹤0.01% |
437,784
+294,806
| +206% | +$6.19M |
|
|
BBBY
1129
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.18M | ﹤0.01% |
629,677
+137,823
| +28% | +$2.01M |
|
1130
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$698M
| $9.14M | ﹤0.01% |
100,000
+25,000
| +33% | +$2.28M |
|
1131
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $9.09M | ﹤0.01% |
252,816
+600
| +0.2% | +$21.6K |
|
1132
ScottsMiracle-Gro
SMG
$3.49B
| $9.08M | ﹤0.01% |
56,419
-6,033
| -10% | -$971K |
|
1133
RH
RH
$4.08B
| $9.08M | ﹤0.01% |
16,941
-1,363
| -7% | -$730K |
|
1134
Lamar Advertising Co
LAMR
$13B
| $9.08M | ﹤0.01% |
74,851
-11,900
| -14% | -$1.44M |
|
1135
Lufax Holding
LU
$2.62B
| $9.05M | ﹤0.01% |
401,664
+301,923
| +303% | +$6.8M |
|
1136
Fluor
FLR
$6.64B
| $9.04M | ﹤0.01% |
364,987
+207,809
| +132% | +$5.15M |
|
1137
GameStop
GME
$11.2B
| $9.04M | ﹤0.01% |
243,632
-254,200
| -51% | -$9.43M |
|
1138
Woodward
WWD
$14.3B
| $9M | ﹤0.01% |
82,222
-6,014
| -7% | -$658K |
|
1139
Sweetgreen
SG
$1.01B
| $8.99M | ﹤0.01% |
+281,000
| New | +$8.99M |
|
1140
Morningstar
MORN
$11B
| $8.99M | ﹤0.01% |
26,279
-4,378
| -14% | -$1.5M |
|
1141
Certara
CERT
$1.82B
| $8.98M | ﹤0.01% |
315,919
+58,215
| +23% | +$1.65M |
|
1142
TechnipFMC
FTI
$16.4B
| $8.97M | ﹤0.01% |
1,515,659
-711,198
| -32% | -$4.21M |
|
1143
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $8.97M | ﹤0.01% |
227,521
-32,860
| -13% | -$1.3M |
|
|
STL
1144
DELISTED
Sterling Bancorp
STL
| $8.97M | ﹤0.01% |
347,835
-8,171
| -2% | -$211K |
|
1145
Cousins Properties
CUZ
$4.97B
| $8.97M | ﹤0.01% |
222,671
-17,428
| -7% | -$702K |
|
1146
Innovative Industrial Properties
IIPR
$1.6B
| $8.96M | ﹤0.01% |
34,078
+478
| +1% | +$126K |
|
1147
Glacier Bancorp
GBCI
$5.8B
| $8.95M | ﹤0.01% |
157,817
+6,219
| +4% | +$353K |
|
|
FOE
1148
DELISTED
Ferro Corporation
FOE
| $8.95M | ﹤0.01% |
409,942
+162,542
| +66% | +$3.55M |
|
1149
Lattice Semiconductor
LSCC
$8.91B
| $8.89M | ﹤0.01% |
115,335
-8,630
| -7% | -$665K |
|
1150
Planet Fitness
PLNT
$8.55B
| $8.86M | ﹤0.01% |
97,760
+2,351
| +2% | +$213K |
|