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 | |
|---|---|---|---|---|---|---|
|
CLR
1401
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.48M | ﹤0.01% |
122,474
-62,416
| -34% | -$2.79M |
|
1402
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $5.48M | ﹤0.01% |
76,574
-244,193
| -76% | -$17.5M |
|
|
PSB
1403
DELISTED
PS Business Parks, Inc.
PSB
| $5.48M | ﹤0.01% |
29,762
-1,300
| -4% | -$239K |
|
1404
iShares Russell 2000 Value ETF
IWN
$11.9B
| $5.47M | ﹤0.01% |
32,958
-27,596
| -46% | -$4.58M |
|
1405
Euronet Worldwide
EEFT
$3.6B
| $5.47M | ﹤0.01% |
45,877
-6,591
| -13% | -$786K |
|
1406
Independent Bank
INDB
$3.56B
| $5.47M | ﹤0.01% |
67,039
+27,165
| +68% | +$2.21M |
|
1407
XPEL
XPEL
$960M
| $5.46M | ﹤0.01% |
79,890
+26,172
| +49% | +$1.79M |
|
|
NFH
1408
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $5.45M | ﹤0.01% |
475,215
+285,096
| +150% | +$3.27M |
|
1409
IPG Photonics
IPGP
$3.38B
| $5.42M | ﹤0.01% |
31,461
-4,741
| -13% | -$816K |
|
1410
Blackstone Mortgage Trust
BXMT
$3.35B
| $5.41M | ﹤0.01% |
176,755
-509,468
| -74% | -$15.6M |
|
1411
Spirit AeroSystems
SPR
$4.54B
| $5.4M | ﹤0.01% |
125,318
-9,883
| -7% | -$426K |
|
1412
AXIS Capital
AXS
$7.75B
| $5.39M | ﹤0.01% |
98,863
-12,446
| -11% | -$678K |
|
1413
Ionis Pharmaceuticals
IONS
$10.1B
| $5.38M | ﹤0.01% |
176,767
-5,895
| -3% | -$179K |
|
|
FLG
1414
Flagstar Financial, Inc.
FLG
$5.27B
| $5.38M | ﹤0.01% |
146,793
-28,924
| -16% | -$1.06M |
|
|
LTHM
1415
DELISTED
Livent Corporation
LTHM
| $5.38M | ﹤0.01% |
220,537
-33,413
| -13% | -$815K |
|
1416
Xerox
XRX
$463M
| $5.38M | ﹤0.01% |
237,442
-69,069
| -23% | -$1.56M |
|
1417
Wintrust Financial
WTFC
$9.08B
| $5.37M | ﹤0.01% |
59,147
-351,744
| -86% | -$31.9M |
|
|
PRFT
1418
DELISTED
Perficient Inc
PRFT
| $5.37M | ﹤0.01% |
41,544
-79,427
| -66% | -$10.3M |
|
1419
Colliers International
CIGI
$8.48B
| $5.34M | ﹤0.01% |
35,904
-6,682
| -16% | -$993K |
|
1420
Icon
ICLR
$13.6B
| $5.33M | ﹤0.01% |
17,202
+2,453
| +17% | +$760K |
|
|
SUM
1421
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.32M | ﹤0.01% |
134,746
+26,420
| +24% | +$1.04M |
|
1422
Bank OZK
OZK
$5.88B
| $5.32M | ﹤0.01% |
114,272
-15,842
| -12% | -$737K |
|
1423
Brookfield Renewable
BEPC
$6.1B
| $5.31M | ﹤0.01% |
144,238
+3,421
| +2% | +$126K |
|
1424
American Well
AMWL
$107M
| $5.31M | ﹤0.01% |
43,973
-127,170
| -74% | -$15.4M |
|
1425
Grocery Outlet
GO
$1.74B
| $5.31M | ﹤0.01% |
187,755
-18,059
| -9% | -$511K |
|