CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
-8.73%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$70.7B
AUM Growth
-$12.9B
(-15%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
3,523
New
228
Increased
1,756
Reduced
1,169
Closed
173
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
+$415M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$397M |
| 3 |
Linde
LIN
|
+$305M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$227M |
| 5 |
Alibaba
BABA
|
+$198M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$1.48B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$927M |
| 3 |
Thomson Reuters
TRI
|
+$762M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$245M |
| 5 |
Microsoft
MSFT
|
+$204M |
Sector Composition
| 1 | Financials | 14.99% |
| 2 | Technology | 14.61% |
| 3 | Healthcare | 12.71% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
IPG Photonics
IPGP
$3.38B
| $5.51M | 0.01% |
48,656
-12,567
| -21% | -$1.42M |
|
|
DATA
1177
DELISTED
Tableau Software, Inc.
DATA
| $5.47M | 0.01% |
45,607
-139
| -0.3% | -$16.7K |
|
|
WBC
1178
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.46M | 0.01% |
50,841
-7,888
| -13% | -$847K |
|
1179
Ligand Pharmaceuticals
LGND
$3.23B
| $5.39M | 0.01% |
63,625
+7,922
| +14% | +$671K |
|
1180
Tetra Tech
TTEK
$9.5B
| $5.37M | 0.01% |
518,130
+327,680
| +172% | +$3.39M |
|
|
FLG
1181
Flagstar Financial, Inc.
FLG
$5.27B
| $5.36M | 0.01% |
189,983
-410,003
| -68% | -$11.6M |
|
1182
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $5.35M | 0.01% |
94,144
+59,402
| +171% | +$3.38M |
|
1183
Designer Brands
DBI
$225M
| $5.31M | 0.01% |
214,969
+161,443
| +302% | +$3.99M |
|
1184
VEON
VEON
$3.71B
| $5.31M | 0.01% |
90,704
-427
| -0.5% | -$25K |
|
1185
Portland General Electric
POR
$4.66B
| $5.3M | 0.01% |
115,690
+26,564
| +30% | +$1.22M |
|
|
JOBS
1186
DELISTED
51job, Inc.
JOBS
| $5.3M | 0.01% |
84,912
+15,136
| +22% | +$945K |
|
1187
DigitalBridge
DBRG
$2.2B
| $5.29M | 0.01% |
282,509
+1,644
| +0.6% | +$30.8K |
|
|
B
1188
DELISTED
Barnes Group Inc.
B
| $5.28M | 0.01% |
98,359
+58,534
| +147% | +$3.14M |
|
1189
Dolby
DLB
$6.85B
| $5.27M | 0.01% |
85,180
+20,647
| +32% | +$1.28M |
|
1190
Match Group
MTCH
$9.08B
| $5.26M | 0.01% |
123,013
-196,693
| -62% | -$8.41M |
|
|
CPE
1191
DELISTED
Callon Petroleum Company
CPE
| $5.25M | 0.01% |
80,822
+40,036
| +98% | +$2.6M |
|
1192
Americold
COLD
$3.93B
| $5.24M | 0.01% |
205,113
+70,479
| +52% | +$1.8M |
|
|
WW
1193
DELISTED
WW International
WW
| $5.23M | 0.01% |
135,650
-93,722
| -41% | -$3.61M |
|
1194
Pool Corp
POOL
$12.2B
| $5.23M | 0.01% |
35,167
-10,414
| -23% | -$1.55M |
|
1195
Charles River Laboratories
CRL
$7.52B
| $5.2M | 0.01% |
45,970
-4,340
| -9% | -$491K |
|
|
CAJ
1196
DELISTED
Canon, Inc.
CAJ
| $5.2M | 0.01% |
188,250
+148,836
| +378% | +$4.11M |
|
1197
Cedar Fair
FUN
$2.38B
| $5.19M | 0.01% |
+109,708
| New | +$5.19M |
|
1198
Enovis
ENOV
$1.81B
| $5.18M | 0.01% |
143,854
+108,447
| +306% | +$3.9M |
|
1199
Four Corners Property Trust
FCPT
$2.66B
| $5.16M | 0.01% |
197,036
-25,196
| -11% | -$660K |
|
1200
Universal Display
OLED
$6.49B
| $5.16M | 0.01% |
55,126
-3,231
| -6% | -$302K |
|