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 | |
|---|---|---|---|---|---|---|
1326
Azenta
AZTA
$1.36B
| $6.39M | ﹤0.01% |
61,947
-9,886
| -14% | -$1.02M |
|
1327
Huntsman Corp
HUN
$1.89B
| $6.38M | ﹤0.01% |
182,849
+641
| +0.4% | +$22.4K |
|
1328
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $6.37M | ﹤0.01% |
151,804
-105,559
| -41% | -$4.43M |
|
|
SWN
1329
DELISTED
Southwestern Energy Company
SWN
| $6.33M | ﹤0.01% |
1,357,754
+68,199
| +5% | +$318K |
|
1330
Macerich
MAC
$4.58B
| $6.33M | ﹤0.01% |
366,207
+38,234
| +12% | +$660K |
|
|
CCMP
1331
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.33M | ﹤0.01% |
32,997
+7,126
| +28% | +$1.37M |
|
1332
Janus Henderson
JHG
$7.01B
| $6.31M | ﹤0.01% |
150,522
-26,022
| -15% | -$1.09M |
|
1333
Eagle Materials
EXP
$7.57B
| $6.3M | ﹤0.01% |
37,823
-695
| -2% | -$116K |
|
1334
RLI Corp
RLI
$6.14B
| $6.29M | ﹤0.01% |
112,250
-6,796
| -6% | -$381K |
|
|
NEWR
1335
DELISTED
New Relic, Inc.
NEWR
| $6.29M | ﹤0.01% |
57,224
-7,852
| -12% | -$863K |
|
1336
eXp World Holdings
EXPI
$1.75B
| $6.29M | ﹤0.01% |
186,775
+17,530
| +10% | +$590K |
|
1337
Weibo
WB
$3B
| $6.29M | ﹤0.01% |
202,913
+11,580
| +6% | +$359K |
|
1338
Altice USA
ATUS
$1.12B
| $6.21M | ﹤0.01% |
383,732
+30,230
| +9% | +$489K |
|
1339
Reinsurance Group of America
RGA
$12.7B
| $6.2M | ﹤0.01% |
56,645
-63,832
| -53% | -$6.99M |
|
1340
Nutanix
NTNX
$21.2B
| $6.2M | ﹤0.01% |
194,613
-55,228
| -22% | -$1.76M |
|
1341
Axalta
AXTA
$6.75B
| $6.19M | ﹤0.01% |
186,771
-44,941
| -19% | -$1.49M |
|
|
QTNT
1342
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $6.18M | ﹤0.01% |
59,684
-76,742
| -56% | -$7.95M |
|
1343
Stifel
SF
$11.8B
| $6.18M | ﹤0.01% |
87,771
-14,308
| -14% | -$1.01M |
|
1344
3D Systems Corporation
DDD
$286M
| $6.16M | ﹤0.01% |
286,139
-145,640
| -34% | -$3.14M |
|
1345
Lindsay Corp
LNN
$1.52B
| $6.15M | ﹤0.01% |
40,426
+25,304
| +167% | +$3.85M |
|
1346
Skillsoft
SKIL
$108M
| $6.14M | ﹤0.01% |
33,531
+18,003
| +116% | +$3.29M |
|
|
NEE.PRO
1347
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $6.13M | ﹤0.01% |
90,000
+20,000
| +29% | +$1.36M |
|
1348
CoreCivic
CXW
$2.26B
| $6.12M | ﹤0.01% |
613,901
+505,468
| +466% | +$5.04M |
|
1349
Fox Factory Holding Corp
FOXF
$1.14B
| $6.11M | ﹤0.01% |
35,907
-4,712
| -12% | -$802K |
|
1350
Affiliated Managers Group
AMG
$6.71B
| $6.09M | ﹤0.01% |
36,997
-7,935
| -18% | -$1.31M |
|