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 | |
|---|---|---|---|---|---|---|
1676
B2Gold
BTG
$5.94B
| $3.62M | ﹤0.01% |
920,429
-359,290
| -28% | -$1.41M |
|
|
DEA
1677
Easterly Government Properties
DEA
$1.07B
| $3.61M | ﹤0.01% |
62,967
+12,164
| +24% | +$697K |
|
1678
B&G Foods
BGS
$360M
| $3.6M | ﹤0.01% |
117,024
+9,636
| +9% | +$296K |
|
1679
Gentherm
THRM
$1.06B
| $3.59M | ﹤0.01% |
41,355
-2,503
| -6% | -$218K |
|
1680
PotlatchDeltic
PCH
$3.2B
| $3.59M | ﹤0.01% |
59,641
+3,380
| +6% | +$204K |
|
|
QVCGA
1681
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $3.59M | ﹤0.01% |
9,447
+231
| +3% | +$87.8K |
|
1682
H&R Block
HRB
$6.86B
| $3.59M | ﹤0.01% |
152,275
-30,601
| -17% | -$721K |
|
1683
Calix
CALX
$4.01B
| $3.58M | ﹤0.01% |
44,716
+1,742
| +4% | +$139K |
|
1684
SPX Corp
SPXC
$9.21B
| $3.58M | ﹤0.01% |
59,894
-1,197
| -2% | -$71.4K |
|
1685
Marathon Digital Holdings
MARA
$6.04B
| $3.57M | ﹤0.01% |
108,774
+14,096
| +15% | +$463K |
|
1686
GSK
GSK
$82.2B
| $3.56M | ﹤0.01% |
64,582
-172,038
| -73% | -$9.48M |
|
1687
ProShares Russell US Dividend Growers ETF
TMDV
$4.37M
| $3.55M | ﹤0.01% |
70,000
-15,000
| -18% | -$762K |
|
1688
OneMain Financial
OMF
$7.2B
| $3.55M | ﹤0.01% |
71,000
-14,160
| -17% | -$708K |
|
|
CLDS
1689
DELISTED
Direxion Daily Cloud Computing Bear 2X Shares
CLDS
| $3.55M | ﹤0.01% |
173,510
+1,678
| +1% | +$34.3K |
|
1690
NETSCOUT
NTCT
$1.8B
| $3.54M | ﹤0.01% |
107,008
+14,502
| +16% | +$480K |
|
|
IMAB
1691
I-MAB
IMAB
$334M
| $3.54M | ﹤0.01% |
74,579
+19,481
| +35% | +$923K |
|
1692
Ligand Pharmaceuticals
LGND
$3.23B
| $3.52M | ﹤0.01% |
36,523
-3,781
| -9% | -$364K |
|
1693
Option Care Health
OPCH
$4.62B
| $3.52M | ﹤0.01% |
123,711
+27,906
| +29% | +$794K |
|
1694
Hims & Hers Health
HIMS
$12.5B
| $3.51M | ﹤0.01% |
535,996
+366,991
| +217% | +$2.4M |
|
1695
Spectrum Brands
SPB
$1.29B
| $3.49M | ﹤0.01% |
34,338
-6,958
| -17% | -$708K |
|
1696
Academy Sports + Outdoors
ASO
$3.1B
| $3.49M | ﹤0.01% |
79,472
-1,749
| -2% | -$76.8K |
|
|
CBL
1697
CBL Properties
CBL
$993M
| $3.47M | ﹤0.01% |
+111,170
| New | +$3.47M |
|
1698
RLJ Lodging Trust
RLJ
$1.15B
| $3.47M | ﹤0.01% |
249,055
+1,460
| +0.6% | +$20.3K |
|
|
VNET
1699
VNET Group
VNET
$2.57B
| $3.47M | ﹤0.01% |
384,091
+105,824
| +38% | +$955K |
|
|
BDN
1700
Brandywine Realty Trust
BDN
$789M
| $3.47M | ﹤0.01% |
258,204
-4,834
| -2% | -$64.9K |
|