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 | |
|---|---|---|---|---|---|---|
1551
Perrigo
PRGO
$3.06B
| $4.36M | ﹤0.01% |
112,096
-43,338
| -28% | -$1.69M |
|
|
TELL
1552
DELISTED
Tellurian Inc.
TELL
| $4.36M | ﹤0.01% |
1,411,096
+100,001
| +8% | +$309K |
|
1553
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $4.36M | ﹤0.01% |
190,060
+1,158
| +0.6% | +$26.6K |
|
1554
Murphy USA
MUSA
$7.53B
| $4.36M | ﹤0.01% |
21,875
-2,685
| -11% | -$535K |
|
1555
Hanover Insurance
THG
$6.45B
| $4.35M | ﹤0.01% |
33,218
-8,256
| -20% | -$1.08M |
|
1556
Victoria's Secret
VSCO
$2.12B
| $4.35M | ﹤0.01% |
78,397
-19,677
| -20% | -$1.09M |
|
1557
Beam Therapeutics
BEAM
$2.08B
| $4.33M | ﹤0.01% |
54,373
-145,610
| -73% | -$11.6M |
|
1558
Element Solutions
ESI
$6.36B
| $4.33M | ﹤0.01% |
178,156
-25,734
| -13% | -$625K |
|
1559
Brighthouse Financial
BHF
$2.8B
| $4.32M | ﹤0.01% |
83,443
-39,722
| -32% | -$2.06M |
|
1560
Taylor Morrison
TMHC
$6.88B
| $4.32M | ﹤0.01% |
123,573
-2,083
| -2% | -$72.8K |
|
|
LSXMA
1561
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.31M | ﹤0.01% |
115,292
-15,628
| -12% | -$584K |
|
1562
Kosmos Energy
KOS
$799M
| $4.3M | ﹤0.01% |
1,243,644
+222,135
| +22% | +$769K |
|
|
JOBS
1563
DELISTED
51job, Inc.
JOBS
| $4.3M | ﹤0.01% |
87,946
+27,692
| +46% | +$1.35M |
|
1564
O-I Glass
OI
$1.99B
| $4.3M | ﹤0.01% |
357,467
-31,474
| -8% | -$379K |
|
1565
TD Synnex
SNX
$12.5B
| $4.29M | ﹤0.01% |
37,520
-5,693
| -13% | -$651K |
|
|
PTR
1566
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $4.29M | ﹤0.01% |
96,952
-8,346
| -8% | -$369K |
|
1567
ONE Gas
OGS
$4.55B
| $4.28M | ﹤0.01% |
55,185
-191,042
| -78% | -$14.8M |
|
1568
Pacific Biosciences
PACB
$351M
| $4.28M | ﹤0.01% |
209,047
-45,296
| -18% | -$927K |
|
1569
Commercial Metals
CMC
$6.47B
| $4.26M | ﹤0.01% |
117,477
+4,342
| +4% | +$158K |
|
1570
White Mountains Insurance
WTM
$4.54B
| $4.26M | ﹤0.01% |
4,200
-524
| -11% | -$531K |
|
1571
Atkore
ATKR
$2.06B
| $4.25M | ﹤0.01% |
38,239
-1,794
| -4% | -$199K |
|
1572
Vital Farms
VITL
$2.17B
| $4.24M | ﹤0.01% |
235,073
+223,751
| +1,976% | +$4.04M |
|
|
CDK
1573
DELISTED
CDK Global, Inc.
CDK
| $4.24M | ﹤0.01% |
101,541
-19,630
| -16% | -$819K |
|
1574
Unifirst Corp
UNF
$3.18B
| $4.24M | ﹤0.01% |
20,129
-1,035
| -5% | -$218K |
|
1575
iShares Russell 1000 ETF
IWB
$44.5B
| $4.23M | ﹤0.01% |
15,975
-13,822
| -46% | -$3.66M |
|