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 | |
|---|---|---|---|---|---|---|
1151
Aecom
ACM
$16.8B
| $8.83M | ﹤0.01% |
114,171
-100,230
| -47% | -$7.75M |
|
1152
Penumbra
PEN
$10.6B
| $8.83M | ﹤0.01% |
30,739
-3,200
| -9% | -$919K |
|
1153
Reliance Steel & Aluminium
RS
$15.3B
| $8.83M | ﹤0.01% |
54,417
-9,514
| -15% | -$1.54M |
|
1154
Deckers Outdoor
DECK
$17.6B
| $8.81M | ﹤0.01% |
144,294
-65,682
| -31% | -$4.01M |
|
|
MTTR
1155
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $8.78M | ﹤0.01% |
425,264
+272,818
| +179% | +$5.63M |
|
1156
First American
FAF
$6.87B
| $8.78M | ﹤0.01% |
112,192
-19,638
| -15% | -$1.54M |
|
1157
Globe Life
GL
$11.5B
| $8.76M | ﹤0.01% |
93,511
-5,014
| -5% | -$470K |
|
1158
Pure Storage
PSTG
$26.9B
| $8.75M | ﹤0.01% |
268,887
-72,287
| -21% | -$2.35M |
|
|
EPAY
1159
DELISTED
Bottomline Technologies Inc
EPAY
| $8.67M | ﹤0.01% |
153,591
+100,139
| +187% | +$5.65M |
|
1160
Liberty Global Class C
LBTYK
$4.07B
| $8.67M | ﹤0.01% |
308,621
-7,107
| -2% | -$200K |
|
1161
Dolby
DLB
$6.85B
| $8.67M | ﹤0.01% |
91,032
-3,512
| -4% | -$334K |
|
1162
TEGNA Inc
TGNA
$3.39B
| $8.67M | ﹤0.01% |
466,851
+69,371
| +17% | +$1.29M |
|
1163
Landstar System
LSTR
$4.46B
| $8.66M | ﹤0.01% |
48,359
-9,378
| -16% | -$1.68M |
|
|
NLSN
1164
DELISTED
Nielsen Holdings plc
NLSN
| $8.65M | ﹤0.01% |
421,519
-4,870,198
| -92% | -$99.9M |
|
|
SMAR
1165
DELISTED
Smartsheet Inc.
SMAR
| $8.64M | ﹤0.01% |
111,589
+3,267
| +3% | +$253K |
|
1166
BJs Wholesale Club
BJ
$13B
| $8.63M | ﹤0.01% |
128,883
-4,802
| -4% | -$322K |
|
1167
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| $8.63M | ﹤0.01% |
66,027
+48,171
| +270% | +$6.3M |
|
1168
Jabil
JBL
$23B
| $8.61M | ﹤0.01% |
122,392
-23,637
| -16% | -$1.66M |
|
1169
Zions Bancorporation
ZION
$8.62B
| $8.6M | ﹤0.01% |
136,134
-49,773
| -27% | -$3.14M |
|
1170
Globus Medical
GMED
$7.93B
| $8.6M | ﹤0.01% |
119,060
-21,358
| -15% | -$1.54M |
|
1171
Shake Shack
SHAK
$4.06B
| $8.56M | ﹤0.01% |
118,641
+2,360
| +2% | +$170K |
|
1172
WESCO International
WCC
$10.4B
| $8.56M | ﹤0.01% |
65,041
-476
| -0.7% | -$62.6K |
|
1173
MKS Inc. Common Stock
MKSI
$7.73B
| $8.53M | ﹤0.01% |
48,973
-7,782
| -14% | -$1.36M |
|
1174
ACM Research
ACMR
$1.92B
| $8.5M | ﹤0.01% |
298,881
-896,523
| -75% | -$25.5M |
|
1175
Unum
UNM
$12.8B
| $8.47M | ﹤0.01% |
344,760
-41,569
| -11% | -$1.02M |
|