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 | |
|---|---|---|---|---|---|---|
|
DCT
1526
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $4.51M | ﹤0.01% |
149,646
+6,753
| +5% | +$203K |
|
|
TRTN
1527
DELISTED
Triton International Limited
TRTN
| $4.5M | ﹤0.01% |
74,776
+4,111
| +6% | +$248K |
|
1528
BGC Group
BGC
$4.82B
| $4.49M | ﹤0.01% |
965,739
+168,779
| +21% | +$785K |
|
|
CD
1529
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $4.49M | ﹤0.01% |
680,635
-152,415
| -18% | -$1M |
|
1530
Kinsale Capital Group
KNSL
$10.1B
| $4.48M | ﹤0.01% |
18,830
-291
| -2% | -$69.2K |
|
1531
Cirrus Logic
CRUS
$6B
| $4.48M | ﹤0.01% |
48,661
-7,799
| -14% | -$718K |
|
1532
FTI Consulting
FCN
$5.32B
| $4.47M | ﹤0.01% |
29,106
-4,048
| -12% | -$621K |
|
1533
UFP Industries
UFPI
$5.78B
| $4.47M | ﹤0.01% |
48,536
-2,556
| -5% | -$235K |
|
1534
MDU Resources
MDU
$3.32B
| $4.46M | ﹤0.01% |
380,718
-90,110
| -19% | -$1.06M |
|
|
ELME
1535
Elme Communities
ELME
$1.51B
| $4.46M | ﹤0.01% |
172,523
-4,983
| -3% | -$129K |
|
1536
Civitas Resources
CIVI
$3.02B
| $4.46M | ﹤0.01% |
91,062
+24,535
| +37% | +$1.2M |
|
1537
Vital Energy
VTLE
$635M
| $4.46M | ﹤0.01% |
74,089
+24,506
| +49% | +$1.47M |
|
1538
CACI
CACI
$10.9B
| $4.45M | ﹤0.01% |
16,530
-2,881
| -15% | -$776K |
|
1539
Under Armour Class C
UA
$2.04B
| $4.45M | ﹤0.01% |
246,467
+20,214
| +9% | +$365K |
|
1540
Vodafone
VOD
$28.5B
| $4.45M | ﹤0.01% |
297,813
+201,173
| +208% | +$3M |
|
1541
NCR Voyix
VYX
$1.77B
| $4.43M | ﹤0.01% |
179,403
-233,615
| -57% | -$5.76M |
|
1542
Maximus
MMS
$5.05B
| $4.42M | ﹤0.01% |
55,504
-1,715
| -3% | -$137K |
|
1543
Edgewell Personal Care
EPC
$1.01B
| $4.41M | ﹤0.01% |
96,442
+10,578
| +12% | +$483K |
|
1544
Iridium Communications
IRDM
$1.89B
| $4.41M | ﹤0.01% |
106,736
-16,011
| -13% | -$661K |
|
1545
National Fuel Gas
NFG
$7.97B
| $4.41M | ﹤0.01% |
68,918
-9,790
| -12% | -$626K |
|
1546
Associated Banc-Corp
ASB
$4.35B
| $4.4M | ﹤0.01% |
194,821
-4,062
| -2% | -$91.7K |
|
1547
Adient
ADNT
$1.95B
| $4.4M | ﹤0.01% |
91,854
+3,038
| +3% | +$145K |
|
1548
Choice Hotels
CHH
$5.22B
| $4.39M | ﹤0.01% |
28,145
-4,719
| -14% | -$736K |
|
|
ETRN
1549
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.38M | ﹤0.01% |
423,587
+21,978
| +5% | +$227K |
|
1550
Boston Beer
SAM
$2.36B
| $4.37M | ﹤0.01% |
8,660
-2,302
| -21% | -$1.16M |
|