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 | |
|---|---|---|---|---|---|---|
1301
Kornit Digital
KRNT
$647M
| $6.63M | ﹤0.01% |
43,555
-7,460
| -15% | -$1.14M |
|
1302
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $6.63M | ﹤0.01% |
40,717
+1,791
| +5% | +$292K |
|
1303
MGIC Investment
MTG
$6.55B
| $6.62M | ﹤0.01% |
459,221
-52,653
| -10% | -$759K |
|
1304
Goodyear
GT
$2.43B
| $6.62M | ﹤0.01% |
310,476
-36,476
| -11% | -$778K |
|
1305
Cadence Bank
CADE
$7.02B
| $6.61M | ﹤0.01% |
222,013
+118,432
| +114% | +$3.53M |
|
1306
iShares US Healthcare ETF
IYH
$2.76B
| $6.6M | ﹤0.01% |
109,910
-32,525
| -23% | -$1.95M |
|
1307
iShares S&P 100 ETF
OEF
$22.6B
| $6.57M | ﹤0.01% |
30,000
| – | – |
|
1308
Popular Inc
BPOP
$8.34B
| $6.56M | ﹤0.01% |
79,955
+4,430
| +6% | +$363K |
|
1309
Concentrix
CNXC
$3.4B
| $6.55M | ﹤0.01% |
36,683
-7,298
| -17% | -$1.3M |
|
1310
fuboTV
FUBO
$1.46B
| $6.55M | ﹤0.01% |
422,186
+70,499
| +20% | +$1.09M |
|
1311
Compañía de Minas Buenaventura
BVN
$5.1B
| $6.52M | ﹤0.01% |
890,921
+175,876
| +25% | +$1.29M |
|
|
FRTA
1312
DELISTED
Forterra, Inc
FRTA
| $6.52M | ﹤0.01% |
274,175
+110,556
| +68% | +$2.63M |
|
1313
Curtiss-Wright
CW
$19.2B
| $6.52M | ﹤0.01% |
47,017
-5,182
| -10% | -$718K |
|
1314
Cullen/Frost Bankers
CFR
$8.2B
| $6.52M | ﹤0.01% |
51,700
-7,906
| -13% | -$997K |
|
1315
AerCap
AER
$21.8B
| $6.5M | ﹤0.01% |
99,408
+45,798
| +85% | +$3M |
|
1316
Ziff Davis
ZD
$1.5B
| $6.48M | ﹤0.01% |
58,456
-12,964
| -18% | -$1.44M |
|
1317
Vistra
VST
$71.1B
| $6.47M | ﹤0.01% |
284,328
-17,837
| -6% | -$406K |
|
1318
LXP Industrial Trust
LXP
$2.72B
| $6.47M | ﹤0.01% |
414,460
+15,172
| +4% | +$237K |
|
1319
Olin
OLN
$3.02B
| $6.44M | ﹤0.01% |
111,987
-17,965
| -14% | -$1.03M |
|
1320
Aurinia Pharmaceuticals
AUPH
$1.68B
| $6.43M | ﹤0.01% |
281,147
+199,200
| +243% | +$4.56M |
|
1321
Webster Financial
WBS
$10.2B
| $6.42M | ﹤0.01% |
115,043
+9,807
| +9% | +$548K |
|
1322
Chewy
CHWY
$14.4B
| $6.42M | ﹤0.01% |
108,932
-110,127
| -50% | -$6.49M |
|
1323
Valley National Bancorp
VLY
$6.04B
| $6.41M | ﹤0.01% |
465,795
+76,623
| +20% | +$1.05M |
|
1324
Pinnacle West Capital
PNW
$10.5B
| $6.4M | ﹤0.01% |
90,689
-25,161
| -22% | -$1.78M |
|
1325
Wyndham Hotels & Resorts
WH
$6.55B
| $6.4M | ﹤0.01% |
71,372
-12,792
| -15% | -$1.15M |
|