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 | |
|---|---|---|---|---|---|---|
1251
GoodRx Holdings
GDRX
$1.46B
| $7.29M | ﹤0.01% |
223,129
+117,745
| +112% | +$3.85M |
|
1252
Matador Resources
MTDR
$5.93B
| $7.29M | ﹤0.01% |
197,461
-5,578
| -3% | -$206K |
|
1253
New York Times
NYT
$9.59B
| $7.22M | ﹤0.01% |
149,511
-14,667
| -9% | -$708K |
|
1254
Primerica
PRI
$8.88B
| $7.21M | ﹤0.01% |
47,046
+487
| +1% | +$74.6K |
|
1255
GFL Environmental
GFL
$17.1B
| $7.19M | ﹤0.01% |
189,978
+12,120
| +7% | +$459K |
|
|
BECN
1256
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $7.18M | ﹤0.01% |
125,225
-4,823
| -4% | -$277K |
|
1257
Marcus Corp
MCS
$504M
| $7.14M | ﹤0.01% |
400,103
+5,645
| +1% | +$101K |
|
1258
RBC Bearings
RBC
$11.8B
| $7.14M | ﹤0.01% |
35,355
+3,587
| +11% | +$724K |
|
1259
PVH
PVH
$3.9B
| $7.11M | ﹤0.01% |
66,634
-16,256
| -20% | -$1.73M |
|
1260
iShares National Muni Bond ETF
MUB
$39.5B
| $7.09M | ﹤0.01% |
61,000
-94,837
| -61% | -$11M |
|
1261
SL Green Realty
SLG
$4.66B
| $7.09M | ﹤0.01% |
95,986
-27,664
| -22% | -$2.04M |
|
1262
Organon & Co
OGN
$2.77B
| $7.09M | ﹤0.01% |
232,902
-40,987
| -15% | -$1.25M |
|
|
PACW
1263
DELISTED
PacWest Bancorp
PACW
| $7.09M | ﹤0.01% |
156,991
-18,702
| -11% | -$845K |
|
1264
Domo
DOMO
$701M
| $7.07M | ﹤0.01% |
142,585
+2,928
| +2% | +$145K |
|
1265
WEX
WEX
$5.82B
| $7.07M | ﹤0.01% |
50,372
-20,507
| -29% | -$2.88M |
|
1266
Frontier Communications
FYBR
$9.39B
| $7.07M | ﹤0.01% |
239,591
+139,591
| +140% | +$4.12M |
|
1267
OGE Energy
OGE
$8.96B
| $7.04M | ﹤0.01% |
183,312
+8,369
| +5% | +$321K |
|
|
HR
1268
DELISTED
Healthcare Realty Trust Incorporated
HR
| $7.04M | ﹤0.01% |
222,344
+5,789
| +3% | +$183K |
|
1269
HUTCHMED
HCM
$3.08B
| $7.02M | ﹤0.01% |
200,131
+31,936
| +19% | +$1.12M |
|
1270
Churchill Downs
CHDN
$6.75B
| $7.01M | ﹤0.01% |
58,232
-9,564
| -14% | -$1.15M |
|
|
HPP
1271
Hudson Pacific Properties
HPP
$1.11B
| $7.01M | ﹤0.01% |
283,731
-38,123
| -12% | -$942K |
|
1272
Toll Brothers
TOL
$13.8B
| $7.01M | ﹤0.01% |
96,806
-21,073
| -18% | -$1.53M |
|
1273
Park Hotels & Resorts
PK
$2.39B
| $7.01M | ﹤0.01% |
371,189
-25,161
| -6% | -$475K |
|
1274
Envista
NVST
$3.49B
| $7M | ﹤0.01% |
155,379
-17,164
| -10% | -$773K |
|
1275
Oshkosh
OSK
$8.77B
| $6.98M | ﹤0.01% |
61,941
-14,062
| -19% | -$1.58M |
|