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 | |
|---|---|---|---|---|---|---|
1476
Zillow
ZG
$20.4B
| $4.91M | ﹤0.01% |
78,941
+19,199
| +32% | +$1.19M |
|
1477
California Resources
CRC
$4.44B
| $4.9M | ﹤0.01% |
114,630
+85,723
| +297% | +$3.66M |
|
1478
QuidelOrtho
QDEL
$1.94B
| $4.88M | ﹤0.01% |
36,153
-7,285
| -17% | -$983K |
|
1479
Myriad Genetics
MYGN
$674M
| $4.88M | ﹤0.01% |
176,757
+43,678
| +33% | +$1.21M |
|
|
BCPC
1480
Balchem Corporation
BCPC
$5.07B
| $4.87M | ﹤0.01% |
28,905
-825
| -3% | -$139K |
|
1481
ManpowerGroup
MAN
$1.78B
| $4.86M | ﹤0.01% |
49,975
-8,236
| -14% | -$802K |
|
1482
Crane NXT
CXT
$3.46B
| $4.86M | ﹤0.01% |
137,553
-11,596
| -8% | -$410K |
|
1483
Evercore
EVR
$13.2B
| $4.85M | ﹤0.01% |
35,669
-5,261
| -13% | -$715K |
|
1484
COPT Defense Properties
CDP
$3.46B
| $4.84M | ﹤0.01% |
173,175
-5,771
| -3% | -$161K |
|
1485
Ashland
ASH
$2.41B
| $4.82M | ﹤0.01% |
44,803
-8,106
| -15% | -$873K |
|
1486
Lantheus
LNTH
$3.6B
| $4.82M | ﹤0.01% |
166,674
+104,187
| +167% | +$3.01M |
|
1487
Semtech
SMTC
$5.23B
| $4.81M | ﹤0.01% |
54,144
-2,539
| -4% | -$226K |
|
1488
Vertiv
VRT
$51.5B
| $4.81M | ﹤0.01% |
192,488
-33,848
| -15% | -$845K |
|
1489
Tenable Holdings
TENB
$3.62B
| $4.8M | ﹤0.01% |
87,122
-3,279
| -4% | -$181K |
|
1490
Enovis
ENOV
$1.81B
| $4.79M | ﹤0.01% |
60,561
-6,664
| -10% | -$527K |
|
1491
Nexstar Media Group
NXST
$6.27B
| $4.79M | ﹤0.01% |
31,721
-7,406
| -19% | -$1.12M |
|
1492
UMB Financial
UMBF
$9.16B
| $4.78M | ﹤0.01% |
45,055
-110
| -0.2% | -$11.7K |
|
1493
Texas Roadhouse
TXRH
$11.1B
| $4.78M | ﹤0.01% |
53,514
-5,314
| -9% | -$474K |
|
1494
SpartanNash
SPTN
$897M
| $4.77M | ﹤0.01% |
185,186
-14,194
| -7% | -$366K |
|
1495
Artisan Partners
APAM
$3.27B
| $4.77M | ﹤0.01% |
100,124
-7,935
| -7% | -$378K |
|
1496
Pegasystems
PEGA
$9.93B
| $4.77M | ﹤0.01% |
85,278
-10,620
| -11% | -$594K |
|
|
XENT
1497
DELISTED
Intersect ENT, Inc
XENT
| $4.77M | ﹤0.01% |
174,533
+64,495
| +59% | +$1.76M |
|
1498
BWX Technologies
BWXT
$15.4B
| $4.77M | ﹤0.01% |
99,550
-63,804
| -39% | -$3.05M |
|
1499
CareTrust REIT
CTRE
$7.62B
| $4.77M | ﹤0.01% |
208,718
+30,158
| +17% | +$689K |
|
|
PPBI
1500
DELISTED
Pacific Premier Bancorp
PPBI
| $4.76M | ﹤0.01% |
118,852
-978
| -0.8% | -$39.2K |
|