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 | |
|---|---|---|---|---|---|---|
|
TCN
1426
DELISTED
Tricon Residential Inc.
TCN
| $5.3M | ﹤0.01% |
+347,056
| New | +$5.3M |
|
1427
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$183M
| $5.3M | ﹤0.01% |
+135,000
| New | +$5.3M |
|
1428
Viavi Solutions
VIAV
$2.69B
| $5.3M | ﹤0.01% |
300,611
-14,750
| -5% | -$260K |
|
|
UMPQ
1429
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.29M | ﹤0.01% |
274,730
+48,387
| +21% | +$931K |
|
1430
Wingstop
WING
$7.43B
| $5.27M | ﹤0.01% |
30,515
-1,505
| -5% | -$260K |
|
1431
Usana Health Sciences
USNA
$557M
| $5.25M | ﹤0.01% |
51,825
+40,833
| +371% | +$4.13M |
|
1432
AstraZeneca
AZN
$247B
| $5.24M | ﹤0.01% |
89,984
-255,070
| -74% | -$14.9M |
|
1433
Green Plains
GPRE
$631M
| $5.24M | ﹤0.01% |
150,625
+33,874
| +29% | +$1.18M |
|
|
WLL
1434
DELISTED
Whiting Petroleum Corporation
WLL
| $5.23M | ﹤0.01% |
80,799
+11,842
| +17% | +$766K |
|
1435
Apple Hospitality REIT
APLE
$2.98B
| $5.22M | ﹤0.01% |
323,196
-1,978
| -0.6% | -$31.9K |
|
1436
EPR Properties
EPR
$4.45B
| $5.22M | ﹤0.01% |
109,837
-13,582
| -11% | -$645K |
|
1437
American States Water
AWR
$2.82B
| $5.21M | ﹤0.01% |
50,332
+17,154
| +52% | +$1.77M |
|
1438
LegalZoom.com
LZ
$1.9B
| $5.2M | ﹤0.01% |
+323,854
| New | +$5.2M |
|
1439
Ryder
R
$7.65B
| $5.2M | ﹤0.01% |
63,097
-10,668
| -14% | -$879K |
|
1440
Sunstone Hotel Investors
SHO
$1.85B
| $5.2M | ﹤0.01% |
443,168
-14,449
| -3% | -$169K |
|
1441
ProShares MSCI Transformational Changes ETF
ANEW
$7.75M
| $5.18M | ﹤0.01% |
115,000
-39,130
| -25% | -$1.76M |
|
1442
Champion Homes, Inc.
SKY
$4.22B
| $5.16M | ﹤0.01% |
65,367
-4,706
| -7% | -$372K |
|
|
MCOM
1443
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
| $5.16M | ﹤0.01% |
+125
| New | +$5.16M |
|
1444
Nova
NVMI
$8.69B
| $5.15M | ﹤0.01% |
35,158
-3,850
| -10% | -$564K |
|
1445
Kanzhun
BZ
$11.3B
| $5.15M | ﹤0.01% |
147,662
+130,829
| +777% | +$4.56M |
|
1446
Trupanion
TRUP
$1.87B
| $5.14M | ﹤0.01% |
38,934
-3,912
| -9% | -$516K |
|
1447
Essential Properties Realty Trust
EPRT
$5.91B
| $5.14M | ﹤0.01% |
178,254
+4,839
| +3% | +$140K |
|
1448
British American Tobacco
BTI
$123B
| $5.14M | ﹤0.01% |
137,277
+101,096
| +279% | +$3.78M |
|
1449
Magnolia Oil & Gas
MGY
$4.41B
| $5.12M | ﹤0.01% |
271,537
+61,925
| +30% | +$1.17M |
|
|
BRSL
1450
Brightstar Lottery PLC
BRSL
$3.12B
| $5.12M | ﹤0.01% |
177,159
-61,664
| -26% | -$1.78M |
|