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 | |
|---|---|---|---|---|---|---|
1226
Vanguard Total Stock Market ETF
VTI
$536B
| $7.7M | ﹤0.01% |
31,879
-19,525
| -38% | -$4.71M |
|
1227
Pinnacle Financial Partners
PNFP
$7.55B
| $7.68M | ﹤0.01% |
80,435
+3,243
| +4% | +$310K |
|
|
AVGOP
1228
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $7.68M | ﹤0.01% |
+3,700
| New | +$7.68M |
|
1229
Autoliv
ALV
$9.68B
| $7.68M | ﹤0.01% |
74,234
-2,555
| -3% | -$264K |
|
1230
Lemonade
LMND
$3.88B
| $7.67M | ﹤0.01% |
182,080
-16,986
| -9% | -$715K |
|
1231
AptarGroup
ATR
$8.91B
| $7.65M | ﹤0.01% |
62,488
-6,798
| -10% | -$833K |
|
1232
Sensata Technologies
ST
$4.55B
| $7.64M | ﹤0.01% |
123,803
+5,321
| +4% | +$328K |
|
1233
Watts Water Technologies
WTS
$9.39B
| $7.63M | ﹤0.01% |
39,276
-1,617
| -4% | -$314K |
|
1234
Stantec
STN
$12.6B
| $7.59M | ﹤0.01% |
135,006
-16,865
| -11% | -$949K |
|
1235
Coherent
COHR
$16B
| $7.59M | ﹤0.01% |
111,115
+20,356
| +22% | +$1.39M |
|
1236
Agree Realty
ADC
$8.09B
| $7.54M | ﹤0.01% |
105,704
+6,669
| +7% | +$476K |
|
|
TMX
1237
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.53M | ﹤0.01% |
166,501
-129,751
| -44% | -$5.87M |
|
1238
Lumentum
LITE
$11.4B
| $7.53M | ﹤0.01% |
71,182
-22,447
| -24% | -$2.37M |
|
1239
Commerce Bancshares
CBSH
$7.96B
| $7.51M | ﹤0.01% |
126,487
-23,233
| -16% | -$1.38M |
|
1240
Bruker
BRKR
$4.69B
| $7.49M | ﹤0.01% |
89,229
-15,119
| -14% | -$1.27M |
|
1241
Melco Resorts & Entertainment
MLCO
$3.75B
| $7.48M | ﹤0.01% |
734,498
+206,853
| +39% | +$2.11M |
|
|
INST
1242
DELISTED
Instructure Holdings, Inc.
INST
| $7.47M | ﹤0.01% |
311,419
+101,249
| +48% | +$2.43M |
|
|
GAP
1243
The Gap, Inc.
GAP
$8.5B
| $7.46M | ﹤0.01% |
422,855
+129,625
| +44% | +$2.29M |
|
1244
Chemed
CHE
$6.5B
| $7.43M | ﹤0.01% |
14,036
-2,901
| -17% | -$1.53M |
|
1245
Kite Realty
KRG
$4.95B
| $7.41M | ﹤0.01% |
340,218
+216,014
| +174% | +$4.7M |
|
|
WBT
1246
DELISTED
Welbilt, Inc.
WBT
| $7.4M | ﹤0.01% |
311,528
+165,710
| +114% | +$3.94M |
|
1247
Robinhood
HOOD
$102B
| $7.4M | ﹤0.01% |
416,614
+354,725
| +573% | +$6.3M |
|
1248
Hexcel
HXL
$4.93B
| $7.38M | ﹤0.01% |
142,416
-11,933
| -8% | -$618K |
|
1249
Bentley Systems
BSY
$16.1B
| $7.34M | ﹤0.01% |
151,899
+1,064
| +0.7% | +$51.4K |
|
1250
Jefferies Financial Group
JEF
$13.7B
| $7.31M | ﹤0.01% |
197,140
-28,976
| -13% | -$1.07M |
|