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 | |
|---|---|---|---|---|---|---|
1626
Walker & Dunlop
WD
$2.93B
| $3.97M | ﹤0.01% |
26,324
+626
| +2% | +$94.4K |
|
1627
Stratasys
SSYS
$835M
| $3.96M | ﹤0.01% |
161,620
+72,839
| +82% | +$1.78M |
|
1628
Idacorp
IDA
$6.77B
| $3.96M | ﹤0.01% |
34,907
-4,149
| -11% | -$470K |
|
1629
Hyatt Hotels
H
$13.7B
| $3.94M | ﹤0.01% |
41,072
-4,111
| -9% | -$394K |
|
1630
Insight Enterprises
NSIT
$3.9B
| $3.93M | ﹤0.01% |
36,899
-739
| -2% | -$78.8K |
|
|
GWB
1631
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.93M | ﹤0.01% |
115,751
+736
| +0.6% | +$25K |
|
1632
New Jersey Resources
NJR
$4.74B
| $3.92M | ﹤0.01% |
95,444
+1,879
| +2% | +$77.1K |
|
1633
Cytokinetics
CYTK
$6.12B
| $3.92M | ﹤0.01% |
85,938
-645
| -0.7% | -$29.4K |
|
1634
First Citizens BancShares
FCNCA
$25.5B
| $3.9M | ﹤0.01% |
4,702
-555
| -11% | -$461K |
|
1635
Alarm.com
ALRM
$2.78B
| $3.9M | ﹤0.01% |
45,970
-1,127
| -2% | -$95.6K |
|
1636
CVB Financial
CVBF
$2.77B
| $3.89M | ﹤0.01% |
181,664
-4,400
| -2% | -$94.2K |
|
1637
Tower Semiconductor
TSEM
$7.39B
| $3.88M | ﹤0.01% |
97,803
-18,964
| -16% | -$753K |
|
1638
H.B. Fuller
FUL
$3.33B
| $3.87M | ﹤0.01% |
47,819
+1,228
| +3% | +$99.5K |
|
1639
Cinemark Holdings
CNK
$3.25B
| $3.87M | ﹤0.01% |
239,691
+82,925
| +53% | +$1.34M |
|
1640
Rithm Capital
RITM
$6.57B
| $3.86M | ﹤0.01% |
360,349
-1,907,700
| -84% | -$20.4M |
|
1641
Cimpress
CMPR
$1.4B
| $3.86M | ﹤0.01% |
53,859
+10,702
| +25% | +$766K |
|
1642
monday.com
MNDY
$9.9B
| $3.85M | ﹤0.01% |
12,484
+2,971
| +31% | +$917K |
|
|
NUVA
1643
DELISTED
NuVasive, Inc.
NUVA
| $3.85M | ﹤0.01% |
73,271
-3,593
| -5% | -$189K |
|
1644
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $3.83M | ﹤0.01% |
35,000
-9,419
| -21% | -$1.03M |
|
|
AAT
1645
American Assets Trust
AAT
$1.27B
| $3.82M | ﹤0.01% |
101,831
-5,364
| -5% | -$201K |
|
1646
Zurn Elkay Water Solutions
ZWS
$7.82B
| $3.82M | ﹤0.01% |
104,897
-107,910
| -51% | -$3.93M |
|
1647
Lightspeed Commerce
LSPD
$1.61B
| $3.81M | ﹤0.01% |
94,255
-10,260
| -10% | -$415K |
|
1648
Clearway Energy Class C
CWEN
$3.39B
| $3.81M | ﹤0.01% |
105,663
-8,939
| -8% | -$322K |
|
1649
US Global Jets ETF
JETS
$824M
| $3.8M | ﹤0.01% |
180,277
+38,630
| +27% | +$815K |
|
1650
Saic
SAIC
$4.9B
| $3.8M | ﹤0.01% |
45,448
-9,155
| -17% | -$765K |
|