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 | |
|---|---|---|---|---|---|---|
1576
Gevo
GEVO
$404M
| $4.22M | ﹤0.01% |
986,336
+289,940
| +42% | +$1.24M |
|
|
BBL
1577
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $4.22M | ﹤0.01% |
70,623
+38,367
| +119% | +$2.29M |
|
|
NPTN
1578
DELISTED
NEOPHOTONICS CORP
NPTN
| $4.22M | ﹤0.01% |
274,315
+244,040
| +806% | +$3.75M |
|
|
MNTV
1579
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $4.2M | ﹤0.01% |
198,698
+92,239
| +87% | +$1.95M |
|
1580
Mercury Systems
MRCY
$4.34B
| $4.2M | ﹤0.01% |
76,317
-5,629
| -7% | -$310K |
|
1581
Carter's
CRI
$1.08B
| $4.2M | ﹤0.01% |
41,490
-6,688
| -14% | -$677K |
|
1582
DT Midstream
DTM
$10.9B
| $4.2M | ﹤0.01% |
87,510
+9,212
| +12% | +$442K |
|
|
ESGR
1583
DELISTED
Enstar Group
ESGR
| $4.2M | ﹤0.01% |
16,960
-518
| -3% | -$128K |
|
1584
Gaotu Techedu
GOTU
$901M
| $4.2M | ﹤0.01% |
2,162,650
-39,837
| -2% | -$77.3K |
|
1585
Vontier
VNT
$6.29B
| $4.19M | ﹤0.01% |
136,398
-94,425
| -41% | -$2.9M |
|
1586
Meritage Homes
MTH
$5.61B
| $4.19M | ﹤0.01% |
68,598
+3,132
| +5% | +$191K |
|
1587
DigitalOcean
DOCN
$3.25B
| $4.18M | ﹤0.01% |
51,997
-2,177
| -4% | -$175K |
|
1588
Four Corners Property Trust
FCPT
$2.66B
| $4.17M | ﹤0.01% |
141,619
-3,254
| -2% | -$95.7K |
|
1589
Wendy's
WEN
$1.84B
| $4.16M | ﹤0.01% |
174,452
-34,479
| -17% | -$823K |
|
1590
Air Lease Corp
AL
$7.1B
| $4.16M | ﹤0.01% |
93,956
-4,876
| -5% | -$216K |
|
1591
Magnite
MGNI
$3.4B
| $4.16M | ﹤0.01% |
237,439
+55,336
| +30% | +$969K |
|
1592
Premier
PINC
$2.2B
| $4.15M | ﹤0.01% |
100,830
-15,455
| -13% | -$636K |
|
|
LHCG
1593
DELISTED
LHC Group LLC
LHCG
| $4.15M | ﹤0.01% |
30,245
-3,667
| -11% | -$503K |
|
1594
First Trust Cloud Computing ETF
SKYY
$3.2B
| $4.15M | ﹤0.01% |
39,731
-2,274
| -5% | -$237K |
|
1595
ICF International
ICFI
$1.83B
| $4.14M | ﹤0.01% |
40,400
+24,801
| +159% | +$2.54M |
|
1596
Integra LifeSciences
IART
$1.17B
| $4.14M | ﹤0.01% |
61,810
-10,039
| -14% | -$673K |
|
1597
GATX Corp
GATX
$6.05B
| $4.14M | ﹤0.01% |
39,704
-630
| -2% | -$65.7K |
|
1598
Teradata
TDC
$2B
| $4.14M | ﹤0.01% |
97,363
-9,855
| -9% | -$419K |
|
1599
Acadia Pharmaceuticals
ACAD
$3.98B
| $4.12M | ﹤0.01% |
176,661
-64,933
| -27% | -$1.52M |
|
|
DADA
1600
DELISTED
Dada Nexus
DADA
| $4.12M | ﹤0.01% |
313,073
+173,430
| +124% | +$2.28M |
|