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 | |
|---|---|---|---|---|---|---|
1451
Legend Biotech
LEGN
$6.11B
| $5.12M | ﹤0.01% |
109,824
+92,981
| +552% | +$4.33M |
|
1452
Avient
AVNT
$3.31B
| $5.11M | ﹤0.01% |
91,393
+3,044
| +3% | +$170K |
|
1453
Polaris
PII
$3.22B
| $5.11M | ﹤0.01% |
46,488
-7,648
| -14% | -$841K |
|
1454
EnerSys
ENS
$4B
| $5.11M | ﹤0.01% |
64,632
+95
| +0.1% | +$7.51K |
|
1455
Helen of Troy
HELE
$554M
| $5.11M | ﹤0.01% |
20,899
-2,286
| -10% | -$559K |
|
|
OCA
1456
DELISTED
Omnichannel Acquisition Corp.
OCA
| $5.1M | ﹤0.01% |
+512,766
| New | +$5.1M |
|
|
OTLY
1457
Oatly Group
OTLY
$544M
| $5.09M | ﹤0.01% |
31,988
+6,575
| +26% | +$1.05M |
|
1458
ACI Worldwide
ACIW
$5.18B
| $5.09M | ﹤0.01% |
146,571
-9,547
| -6% | -$331K |
|
1459
StoneCo
STNE
$4.89B
| $5.03M | ﹤0.01% |
298,506
+3,846
| +1% | +$64.8K |
|
1460
SouthState Bank Corporation
SSB
$10.2B
| $5.03M | ﹤0.01% |
62,774
+3,978
| +7% | +$319K |
|
|
NATI
1461
DELISTED
National Instruments Corp
NATI
| $5.03M | ﹤0.01% |
115,105
-15,452
| -12% | -$675K |
|
1462
Amdocs
DOX
$9.35B
| $5.02M | ﹤0.01% |
67,023
+36,502
| +120% | +$2.73M |
|
1463
ICU Medical
ICUI
$3.22B
| $5M | ﹤0.01% |
21,061
-3,029
| -13% | -$719K |
|
1464
Sanofi
SNY
$115B
| $4.98M | ﹤0.01% |
99,460
-5,728
| -5% | -$287K |
|
1465
Fox Class B
FOX
$23.5B
| $4.98M | ﹤0.01% |
145,290
-16,811
| -10% | -$576K |
|
|
FL
1466
DELISTED
Foot Locker
FL
| $4.96M | ﹤0.01% |
113,743
+1,876
| +2% | +$81.9K |
|
1467
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $4.95M | ﹤0.01% |
58,653
+5,267
| +10% | +$445K |
|
1468
Franklin Electric
FELE
$4.21B
| $4.94M | ﹤0.01% |
52,184
-2,326
| -4% | -$220K |
|
1469
Houlihan Lokey
HLI
$14.4B
| $4.93M | ﹤0.01% |
47,661
-1,905
| -4% | -$197K |
|
1470
UiPath
PATH
$6.1B
| $4.93M | ﹤0.01% |
114,417
+47,699
| +71% | +$2.06M |
|
1471
Chemours
CC
$2.51B
| $4.93M | ﹤0.01% |
146,906
-40,451
| -22% | -$1.36M |
|
|
TUP
1472
DELISTED
Tupperware Brands Corporation
TUP
| $4.93M | ﹤0.01% |
322,405
+283,894
| +737% | +$4.34M |
|
1473
Light & Wonder
LNW
$7.48B
| $4.93M | ﹤0.01% |
73,711
-4,412
| -6% | -$295K |
|
|
JBGS
1474
JBG SMITH
JBGS
$1.45B
| $4.92M | ﹤0.01% |
171,378
-22,986
| -12% | -$660K |
|
1475
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $4.91M | ﹤0.01% |
45,057
-8,204
| -15% | -$895K |
|