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 | |
|---|---|---|---|---|---|---|
1276
Starwood Property Trust
STWD
$7.52B
| $6.98M | ﹤0.01% |
287,241
-1,215,673
| -81% | -$29.5M |
|
|
BHVN
1277
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $6.95M | ﹤0.01% |
50,449
+3,562
| +8% | +$491K |
|
|
NTZ
1278
Natuzzi
NTZ
$44.1M
| $6.93M | ﹤0.01% |
435,299
-3,000
| -0.7% | -$47.8K |
|
1279
SM Energy
SM
$3.07B
| $6.93M | ﹤0.01% |
235,205
-41,173
| -15% | -$1.21M |
|
1280
Highwoods Properties
HIW
$3.5B
| $6.93M | ﹤0.01% |
155,394
-7,799
| -5% | -$348K |
|
|
DEN
1281
DELISTED
Denbury Inc.
DEN
| $6.92M | ﹤0.01% |
90,349
-57,995
| -39% | -$4.44M |
|
1282
iShares US Technology ETF
IYW
$24B
| $6.91M | ﹤0.01% |
60,205
-1,230
| -2% | -$141K |
|
1283
Imperial Oil
IMO
$46.3B
| $6.9M | ﹤0.01% |
191,215
-167,267
| -47% | -$6.04M |
|
1284
Banco Santander
SAN
$149B
| $6.88M | ﹤0.01% |
2,091,652
+1,765,237
| +541% | +$5.81M |
|
1285
iShares Russell 1000 Value ETF
IWD
$63.8B
| $6.85M | ﹤0.01% |
40,799
+17,288
| +74% | +$2.9M |
|
1286
Hancock Whitney
HWC
$5.36B
| $6.82M | ﹤0.01% |
136,274
+4,067
| +3% | +$203K |
|
1287
Clarivate
CLVT
$2.88B
| $6.81M | ﹤0.01% |
289,730
+41,990
| +17% | +$988K |
|
|
JMIA
1288
Jumia Technologies
JMIA
$1.21B
| $6.77M | ﹤0.01% |
593,503
+448,347
| +309% | +$5.11M |
|
1289
Ryman Hospitality Properties
RHP
$6.31B
| $6.77M | ﹤0.01% |
73,547
-2,530
| -3% | -$233K |
|
1290
Halozyme
HALO
$8.99B
| $6.76M | ﹤0.01% |
168,039
-7,099
| -4% | -$285K |
|
1291
TechTarget
TTGT
$427M
| $6.75M | ﹤0.01% |
70,584
-15,740
| -18% | -$1.51M |
|
1292
iShares MSCI Mexico ETF
EWW
$1.92B
| $6.73M | ﹤0.01% |
133,048
+1,642
| +1% | +$83.1K |
|
|
GCP
1293
DELISTED
GCP Applied Technologies Inc.
GCP
| $6.72M | ﹤0.01% |
212,378
+172,371
| +431% | +$5.46M |
|
|
FTCH
1294
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $6.71M | ﹤0.01% |
200,783
-193,130
| -49% | -$6.46M |
|
1295
Emcor
EME
$28.2B
| $6.71M | ﹤0.01% |
52,657
+230
| +0.4% | +$29.3K |
|
1296
Cerence
CRNC
$450M
| $6.7M | ﹤0.01% |
87,401
+40,249
| +85% | +$3.08M |
|
1297
Mattel
MAT
$5.72B
| $6.69M | ﹤0.01% |
310,150
-45,295
| -13% | -$977K |
|
1298
BlackBerry
BB
$2.32B
| $6.67M | ﹤0.01% |
713,081
-572,515
| -45% | -$5.35M |
|
1299
Skechers
SKX
$9.49B
| $6.65M | ﹤0.01% |
153,173
-36,765
| -19% | -$1.6M |
|
1300
EXL Service
EXLS
$7.04B
| $6.65M | ﹤0.01% |
229,495
+32,615
| +17% | +$945K |
|