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 | |
|---|---|---|---|---|---|---|
1651
National Vision
EYE
$1.82B
| $3.78M | ﹤0.01% |
78,808
-17,907
| -19% | -$859K |
|
|
PDM
1652
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $3.78M | ﹤0.01% |
205,645
-5,377
| -3% | -$98.8K |
|
1653
Insperity
NSP
$1.99B
| $3.78M | ﹤0.01% |
31,980
-2,943
| -8% | -$348K |
|
1654
Home BancShares
HOMB
$5.89B
| $3.77M | ﹤0.01% |
154,675
+9,092
| +6% | +$221K |
|
1655
Cemex
CX
$13.6B
| $3.76M | ﹤0.01% |
554,410
-13,593
| -2% | -$92.2K |
|
1656
The Ensign Group
ENSG
$9.69B
| $3.76M | ﹤0.01% |
44,736
-744
| -2% | -$62.4K |
|
1657
iShares US Medical Devices ETF
IHI
$4.27B
| $3.76M | ﹤0.01% |
57,021
-30,399
| -35% | -$2M |
|
1658
Sensient Technologies
SXT
$4.52B
| $3.75M | ﹤0.01% |
37,525
-2,203
| -6% | -$220K |
|
1659
Textron
TXT
$14.5B
| $3.75M | ﹤0.01% |
48,630
-9,074
| -16% | -$700K |
|
1660
Silgan Holdings
SLGN
$4.71B
| $3.75M | ﹤0.01% |
87,506
+8,509
| +11% | +$365K |
|
1661
Celsius Holdings
CELH
$14.9B
| $3.75M | ﹤0.01% |
150,702
+43,353
| +40% | +$1.08M |
|
1662
Vishay Intertechnology
VSH
$2.07B
| $3.75M | ﹤0.01% |
171,271
+5,854
| +4% | +$128K |
|
|
ISBC
1663
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.74M | ﹤0.01% |
247,138
+10,704
| +5% | +$162K |
|
1664
KB Home
KBH
$4.48B
| $3.73M | ﹤0.01% |
83,299
-1,284
| -2% | -$57.4K |
|
|
NVEI
1665
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $3.73M | ﹤0.01% |
+57,346
| New | +$3.73M |
|
|
NVEE
1666
DELISTED
NV5 Global
NVEE
| $3.72M | ﹤0.01% |
107,584
+18,408
| +21% | +$636K |
|
1667
Kyndryl
KD
$7.39B
| $3.71M | ﹤0.01% |
+204,864
| New | +$3.71M |
|
1668
Black Hills Corp
BKH
$4.33B
| $3.69M | ﹤0.01% |
52,255
+4,974
| +11% | +$351K |
|
1669
NeoGenomics
NEO
$1.03B
| $3.69M | ﹤0.01% |
108,031
-1,497
| -1% | -$51.1K |
|
1670
Helmerich & Payne
HP
$2.1B
| $3.69M | ﹤0.01% |
155,480
+34,245
| +28% | +$812K |
|
1671
MoonLake Immunotherapeutics
MLTX
$3.34B
| $3.68M | ﹤0.01% |
+371,849
| New | +$3.68M |
|
1672
Q2 Holdings
QTWO
$5.13B
| $3.68M | ﹤0.01% |
46,265
-7,492
| -14% | -$595K |
|
1673
ServisFirst Bancshares
SFBS
$4.57B
| $3.64M | ﹤0.01% |
42,847
-376
| -0.9% | -$31.9K |
|
1674
Bankunited
BKU
$2.96B
| $3.63M | ﹤0.01% |
85,812
+3,500
| +4% | +$148K |
|
1675
Columbia Banking Systems
COLB
$7.8B
| $3.63M | ﹤0.01% |
110,932
+37,245
| +51% | +$1.22M |
|