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 | |
|---|---|---|---|---|---|---|
1351
Exelixis
EXEL
$10.5B
| $6.09M | ﹤0.01% |
332,869
-59,499
| -15% | -$1.09M |
|
|
EQC
1352
DELISTED
Equity Commonwealth
EQC
| $6.08M | ﹤0.01% |
234,717
-1,887
| -0.8% | -$48.9K |
|
1353
SLR Investment Corp
SLRC
$877M
| $6.08M | ﹤0.01% |
329,808
-3,048
| -0.9% | -$56.2K |
|
1354
Synovus
SNV
$7.18B
| $6.08M | ﹤0.01% |
126,944
-20,413
| -14% | -$977K |
|
1355
Post Holdings
POST
$5.7B
| $6.06M | ﹤0.01% |
82,116
-4,464
| -5% | -$329K |
|
1356
Independence Realty Trust
IRT
$4.07B
| $6.04M | ﹤0.01% |
233,874
+78,579
| +51% | +$2.03M |
|
1357
Casey's General Stores
CASY
$20.6B
| $6.04M | ﹤0.01% |
30,579
-4,708
| -13% | -$929K |
|
1358
Performance Food Group
PFGC
$16.6B
| $6.03M | ﹤0.01% |
131,329
-2,452
| -2% | -$113K |
|
1359
Ralph Lauren
RL
$19.1B
| $6.03M | ﹤0.01% |
50,710
-10,281
| -17% | -$1.22M |
|
|
FBC
1360
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $6.03M | ﹤0.01% |
125,692
+29,139
| +30% | +$1.4M |
|
1361
DigitalBridge
DBRG
$2.2B
| $6M | ﹤0.01% |
180,130
-6,897
| -4% | -$230K |
|
1362
Credit Acceptance
CACC
$5.33B
| $5.98M | ﹤0.01% |
8,701
-1,661
| -16% | -$1.14M |
|
1363
Chart Industries
GTLS
$8.95B
| $5.98M | ﹤0.01% |
37,503
+6,492
| +21% | +$1.04M |
|
1364
iShares MSCI South Africa ETF
EZA
$442M
| $5.98M | ﹤0.01% |
128,774
-176,351
| -58% | -$8.18M |
|
|
CPE
1365
DELISTED
Callon Petroleum Company
CPE
| $5.97M | ﹤0.01% |
126,362
-22,447
| -15% | -$1.06M |
|
1366
Elastic
ESTC
$9.3B
| $5.95M | ﹤0.01% |
48,342
-14,063
| -23% | -$1.73M |
|
1367
Kennedy-Wilson Holdings
KW
$1.24B
| $5.94M | ﹤0.01% |
248,849
-10,025
| -4% | -$239K |
|
1368
US Foods
USFD
$17.9B
| $5.92M | ﹤0.01% |
169,902
-29,296
| -15% | -$1.02M |
|
1369
Encompass Health
EHC
$12.7B
| $5.92M | ﹤0.01% |
113,933
-8,222
| -7% | -$427K |
|
1370
Hanesbrands
HBI
$2.2B
| $5.91M | ﹤0.01% |
353,371
-41,073
| -10% | -$687K |
|
1371
Rayonier
RYN
$4.05B
| $5.9M | ﹤0.01% |
153,668
+20,157
| +15% | +$774K |
|
1372
Sabra Healthcare REIT
SBRA
$4.57B
| $5.87M | ﹤0.01% |
433,683
+5,934
| +1% | +$80.4K |
|
1373
AutoNation
AN
$8.37B
| $5.82M | ﹤0.01% |
49,757
-8,734
| -15% | -$1.02M |
|
1374
Nomad Foods
NOMD
$2.12B
| $5.77M | ﹤0.01% |
227,230
+211,715
| +1,365% | +$5.38M |
|
|
GFGDU
1375
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
| $5.77M | ﹤0.01% |
+578,075
| New | +$5.77M |
|