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 | |
|---|---|---|---|---|---|---|
|
PSXP
1501
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $4.75M | ﹤0.01% |
131,193
+123,322
| +1,567% | +$4.46M |
|
|
EXE
1502
Expand Energy Corporation Common Stock
EXE
$22.9B
| $4.75M | ﹤0.01% |
73,585
+20,267
| +38% | +$1.31M |
|
1503
ProShares UltraPro Russell2000
URTY
$401M
| $4.73M | ﹤0.01% |
+46,748
| New | +$4.73M |
|
1504
Radian Group
RDN
$4.76B
| $4.72M | ﹤0.01% |
223,294
+19,064
| +9% | +$403K |
|
1505
Flowers Foods
FLO
$2.9B
| $4.71M | ﹤0.01% |
171,513
-34,002
| -17% | -$934K |
|
|
FLYT
1506
DELISTED
Direxion Flight to Safety Strategy ETF
FLYT
| $4.69M | ﹤0.01% |
92,922
-692
| -0.7% | -$35K |
|
1507
Assured Guaranty
AGO
$3.93B
| $4.68M | ﹤0.01% |
93,267
+25,523
| +38% | +$1.28M |
|
1508
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $4.67M | ﹤0.01% |
98,786
| – | – |
|
1509
Cathay General Bancorp
CATY
$3.39B
| $4.67M | ﹤0.01% |
108,570
-1,343
| -1% | -$57.7K |
|
1510
Chord Energy
CHRD
$5.96B
| $4.65M | ﹤0.01% |
36,919
+5,734
| +18% | +$722K |
|
1511
Essent Group
ESNT
$6.29B
| $4.65M | ﹤0.01% |
102,121
+3,305
| +3% | +$150K |
|
|
ROIC
1512
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.65M | ﹤0.01% |
237,119
-9,294
| -4% | -$182K |
|
1513
APi Group
APG
$14.5B
| $4.64M | ﹤0.01% |
270,212
+98,126
| +57% | +$1.69M |
|
1514
Axsome Therapeutics
AXSM
$5.91B
| $4.62M | ﹤0.01% |
122,243
+23,661
| +24% | +$894K |
|
1515
Onto Innovation
ONTO
$5.44B
| $4.6M | ﹤0.01% |
45,444
+1,758
| +4% | +$178K |
|
|
CHX
1516
DELISTED
ChampionX
CHX
| $4.6M | ﹤0.01% |
227,516
+38,461
| +20% | +$777K |
|
1517
AMC Networks
AMCX
$357M
| $4.59M | ﹤0.01% |
133,360
-41,455
| -24% | -$1.43M |
|
|
AEL
1518
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.58M | ﹤0.01% |
117,670
+45,595
| +63% | +$1.77M |
|
|
HUYA
1519
Huya Inc
HUYA
$780M
| $4.57M | ﹤0.01% |
657,737
+156,349
| +31% | +$1.09M |
|
1520
Matsons
MATX
$3.29B
| $4.55M | ﹤0.01% |
50,496
+21,584
| +75% | +$1.94M |
|
1521
Acadia Healthcare
ACHC
$2.01B
| $4.54M | ﹤0.01% |
74,782
-13,158
| -15% | -$799K |
|
1522
Boyd Gaming
BYD
$6.79B
| $4.53M | ﹤0.01% |
69,062
-14,476
| -17% | -$949K |
|
|
PLAN
1523
DELISTED
Anaplan, Inc.
PLAN
| $4.53M | ﹤0.01% |
98,733
-18,517
| -16% | -$849K |
|
1524
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $4.53M | ﹤0.01% |
65,946
-380,771
| -85% | -$26.1M |
|
|
CIXX
1525
DELISTED
CI Financial Corp.
CIXX
| $4.51M | ﹤0.01% |
215,712
-16,323
| -7% | -$341K |
|