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 | |
|---|---|---|---|---|---|---|
|
SRC
1176
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.46M | ﹤0.01% |
175,597
-15,148
| -8% | -$730K |
|
|
TGP
1177
DELISTED
Teekay LNG Partners L.P.
TGP
| $8.45M | ﹤0.01% |
+499,369
| New | +$8.45M |
|
1178
Yeti Holdings
YETI
$2.88B
| $8.45M | ﹤0.01% |
102,013
-49,100
| -32% | -$4.07M |
|
1179
Ultragenyx Pharmaceutical
RARE
$2.92B
| $8.45M | ﹤0.01% |
100,444
+28,008
| +39% | +$2.36M |
|
1180
Silicon Laboratories
SLAB
$4.39B
| $8.44M | ﹤0.01% |
40,885
-3,562
| -8% | -$735K |
|
1181
Intellia Therapeutics
NTLA
$1.23B
| $8.41M | ﹤0.01% |
71,077
-8,619
| -11% | -$1.02M |
|
|
DOC
1182
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $8.39M | ﹤0.01% |
445,667
+11,171
| +3% | +$210K |
|
1183
Bumble
BMBL
$710M
| $8.39M | ﹤0.01% |
247,647
+143,738
| +138% | +$4.87M |
|
|
DISCA
1184
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.36M | ﹤0.01% |
355,204
-207,618
| -37% | -$4.89M |
|
1185
MaxLinear
MXL
$1.37B
| $8.33M | ﹤0.01% |
110,487
+15,615
| +16% | +$1.18M |
|
|
DISH
1186
DELISTED
DISH Network Corp.
DISH
| $8.32M | ﹤0.01% |
256,323
-5,502
| -2% | -$179K |
|
1187
ITT
ITT
$13.8B
| $8.31M | ﹤0.01% |
81,305
-42
| -0.1% | -$4.29K |
|
1188
Crocs
CROX
$4.23B
| $8.28M | ﹤0.01% |
64,602
+2,917
| +5% | +$374K |
|
1189
Saia
SAIA
$8.33B
| $8.28M | ﹤0.01% |
24,558
+1,042
| +4% | +$351K |
|
|
ANAT
1190
DELISTED
American National Group, Inc. Common Stock
ANAT
| $8.23M | ﹤0.01% |
43,586
+17,344
| +66% | +$3.28M |
|
|
KRA
1191
DELISTED
Kraton Corporation
KRA
| $8.22M | ﹤0.01% |
177,538
+79,983
| +82% | +$3.7M |
|
|
AUY
1192
DELISTED
Yamana Gold, Inc.
AUY
| $8.22M | ﹤0.01% |
1,947,646
-303,612
| -13% | -$1.28M |
|
1193
Federated Hermes
FHI
$4.16B
| $8.22M | ﹤0.01% |
218,707
+92,473
| +73% | +$3.48M |
|
1194
FIVE9
FIVN
$2B
| $8.19M | ﹤0.01% |
59,612
-67,962
| -53% | -$9.33M |
|
|
REGI
1195
DELISTED
Renewable Energy Group, Inc.
REGI
| $8.16M | ﹤0.01% |
192,189
+34,016
| +22% | +$1.44M |
|
1196
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $8.14M | ﹤0.01% |
223,042
-92,528
| -29% | -$3.38M |
|
|
PDCE
1197
DELISTED
PDC Energy, Inc.
PDCE
| $8.13M | ﹤0.01% |
166,704
+17,034
| +11% | +$831K |
|
1198
SLM Corp
SLM
$5.86B
| $8.13M | ﹤0.01% |
413,111
-62,702
| -13% | -$1.23M |
|
1199
VanEck High Yield Muni ETF
HYD
$3.37B
| $8.12M | ﹤0.01% |
+130,000
| New | +$8.12M |
|
1200
XPO
XPO
$15.3B
| $8.11M | ﹤0.01% |
176,343
-11,147
| -6% | -$513K |
|