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 | |
|---|---|---|---|---|---|---|
1376
Sonos
SONO
$1.83B
| $5.75M | ﹤0.01% |
192,978
+61,399
| +47% | +$1.83M |
|
1377
Community Bank
CBU
$3.11B
| $5.74M | ﹤0.01% |
77,114
+7,184
| +10% | +$535K |
|
1378
Granite Construction
GVA
$4.7B
| $5.74M | ﹤0.01% |
148,264
-10,123
| -6% | -$392K |
|
1379
RLX Technology
RLX
$3.18B
| $5.73M | ﹤0.01% |
1,468,784
+365,446
| +33% | +$1.43M |
|
1380
PBF Energy
PBF
$3.18B
| $5.73M | ﹤0.01% |
441,605
+783
| +0.2% | +$10.2K |
|
|
DIDI
1381
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $5.72M | ﹤0.01% |
1,148,779
-321,549
| -22% | -$1.6M |
|
|
IAA
1382
DELISTED
IAA, Inc. Common Stock
IAA
| $5.71M | ﹤0.01% |
112,762
-19,824
| -15% | -$1M |
|
1383
Prosperity Bancshares
PB
$6.44B
| $5.69M | ﹤0.01% |
78,637
-13,829
| -15% | -$1,000K |
|
1384
Pan American Silver
PAAS
$15.5B
| $5.68M | ﹤0.01% |
227,654
-31,397
| -12% | -$784K |
|
1385
Valvoline
VVV
$5.14B
| $5.67M | ﹤0.01% |
152,065
-27,987
| -16% | -$1.04M |
|
1386
InMode
INMD
$937M
| $5.67M | ﹤0.01% |
80,285
-6,613
| -8% | -$467K |
|
1387
Broadstone Net Lease
BNL
$3.55B
| $5.65M | ﹤0.01% |
227,749
+13,610
| +6% | +$338K |
|
1388
iShares Global Consumer Staples ETF
KXI
$860M
| $5.64M | ﹤0.01% |
87,160
+80,160
| +1,145% | +$5.19M |
|
1389
Levi Strauss
LEVI
$8.67B
| $5.63M | ﹤0.01% |
224,952
+112,970
| +101% | +$2.83M |
|
|
BPMC
1390
DELISTED
Blueprint Medicines
BPMC
| $5.63M | ﹤0.01% |
52,519
-923
| -2% | -$98.9K |
|
1391
Papa John's
PZZA
$1.65B
| $5.61M | ﹤0.01% |
42,058
-115
| -0.3% | -$15.3K |
|
1392
MSC Industrial Direct
MSM
$5.09B
| $5.61M | ﹤0.01% |
66,713
-7,796
| -10% | -$655K |
|
1393
Wipro
WIT
$29B
| $5.61M | ﹤0.01% |
1,149,100
+104,912
| +10% | +$512K |
|
1394
Selective Insurance
SIGI
$4.81B
| $5.6M | ﹤0.01% |
68,338
+10,488
| +18% | +$860K |
|
1395
AB InBev
BUD
$114B
| $5.57M | ﹤0.01% |
91,998
-35,867
| -28% | -$2.17M |
|
1396
Thor Industries
THO
$5.55B
| $5.57M | ﹤0.01% |
53,628
-6,225
| -10% | -$646K |
|
|
EVBG
1397
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.55M | ﹤0.01% |
82,440
+44,777
| +119% | +$3.01M |
|
|
DHR.PRA
1398
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $5.54M | ﹤0.01% |
+2,526
| New | +$5.54M |
|
1399
VEON
VEON
$3.71B
| $5.51M | ﹤0.01% |
128,955
+8,000
| +7% | +$342K |
|
1400
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $5.51M | ﹤0.01% |
121,606
-26,168
| -18% | -$1.18M |
|