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 | |
|---|---|---|---|---|---|---|
|
GTS
1601
DELISTED
Triple-S Management Corporation
GTS
| $4.12M | ﹤0.01% |
115,385
+45,549
| +65% | +$1.62M |
|
1602
LivaNova
LIVN
$3.07B
| $4.11M | ﹤0.01% |
46,997
+1,467
| +3% | +$128K |
|
1603
National Health Investors
NHI
$3.72B
| $4.1M | ﹤0.01% |
71,397
-624
| -0.9% | -$35.9K |
|
1604
Toyota
TM
$256B
| $4.1M | ﹤0.01% |
22,139
-20,405
| -48% | -$3.78M |
|
1605
Badger Meter
BMI
$5.24B
| $4.1M | ﹤0.01% |
38,427
-670
| -2% | -$71.4K |
|
1606
Hawaiian Electric Industries
HE
$2.09B
| $4.09M | ﹤0.01% |
98,620
-2,805
| -3% | -$116K |
|
1607
Clean Energy Fuels
CLNE
$526M
| $4.08M | ﹤0.01% |
665,297
-31,548
| -5% | -$193K |
|
1608
Permian Resources
PR
$9.63B
| $4.07M | ﹤0.01% |
681,305
-66,701
| -9% | -$399K |
|
1609
SITE Centers
SITC
$463M
| $4.07M | ﹤0.01% |
329,903
-163,026
| -33% | -$2.01M |
|
1610
Avnet
AVT
$4.46B
| $4.07M | ﹤0.01% |
98,665
-13,841
| -12% | -$571K |
|
|
FMBI
1611
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.06M | ﹤0.01% |
198,105
+5,259
| +3% | +$108K |
|
|
CIM
1612
Chimera Investment
CIM
$1.15B
| $4.04M | ﹤0.01% |
89,343
-356,701
| -80% | -$16.1M |
|
1613
United States Natural Gas Fund
UNG
$580M
| $4.02M | ﹤0.01% |
80,482
-21,487
| -21% | -$1.07M |
|
1614
Workhorse Group
WKHS
$17.7M
| $4.02M | ﹤0.01% |
3,685
-252
| -6% | -$275K |
|
1615
Maravai LifeSciences
MRVI
$386M
| $4.01M | ﹤0.01% |
95,660
-142,350
| -60% | -$5.97M |
|
1616
Signet Jewelers
SIG
$3.73B
| $4.01M | ﹤0.01% |
46,063
-5,008
| -10% | -$436K |
|
1617
Portland General Electric
POR
$4.66B
| $4.01M | ﹤0.01% |
75,665
+7,626
| +11% | +$404K |
|
1618
Vicor
VICR
$2.28B
| $4M | ﹤0.01% |
31,525
+13,923
| +79% | +$1.77M |
|
|
UNVR
1619
DELISTED
Univar Solutions Inc.
UNVR
| $4M | ﹤0.01% |
141,023
-18,992
| -12% | -$538K |
|
1620
Diodes
DIOD
$2.44B
| $3.99M | ﹤0.01% |
36,308
-1,069
| -3% | -$117K |
|
1621
Alkermes
ALKS
$4.45B
| $3.98M | ﹤0.01% |
171,229
+5,338
| +3% | +$124K |
|
1622
Dave & Buster's
PLAY
$817M
| $3.98M | ﹤0.01% |
103,676
+61,779
| +147% | +$2.37M |
|
1623
Travel + Leisure Co
TNL
$4.02B
| $3.98M | ﹤0.01% |
71,976
-13,254
| -16% | -$733K |
|
|
JBTM
1624
JBT Marel Corporation
JBTM
$7.14B
| $3.98M | ﹤0.01% |
25,897
-638
| -2% | -$98K |
|
1625
Grand Canyon Education
LOPE
$5.89B
| $3.97M | ﹤0.01% |
46,333
-70,247
| -60% | -$6.02M |
|