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 | |
|---|---|---|---|---|---|---|
1701
Urban Edge Properties
UE
$2.66B
| $3.47M | ﹤0.01% |
182,379
-4,772
| -3% | -$90.7K |
|
|
LOGC
1702
DELISTED
ContextLogic
LOGC
| $3.46M | ﹤0.01% |
37,123
-39,214
| -51% | -$3.66M |
|
|
VRS
1703
DELISTED
Verso Corporation
VRS
| $3.46M | ﹤0.01% |
+128,208
| New | +$3.46M |
|
1704
Kemper
KMPR
$3.35B
| $3.46M | ﹤0.01% |
58,879
-8,809
| -13% | -$518K |
|
1705
Hain Celestial
HAIN
$194M
| $3.45M | ﹤0.01% |
81,069
-5,887
| -7% | -$251K |
|
|
SAGE
1706
DELISTED
Sage Therapeutics
SAGE
| $3.44M | ﹤0.01% |
80,947
+8,005
| +11% | +$340K |
|
1707
Flowserve
FLS
$7.36B
| $3.44M | ﹤0.01% |
112,365
-19,110
| -15% | -$585K |
|
1708
CorMedix
CRMD
$966M
| $3.43M | ﹤0.01% |
754,835
+4,396
| +0.6% | +$20K |
|
1709
Stitch Fix
SFIX
$714M
| $3.42M | ﹤0.01% |
180,843
+63,338
| +54% | +$1.2M |
|
1710
ESCO Technologies
ESE
$5.38B
| $3.41M | ﹤0.01% |
37,906
+1,106
| +3% | +$99.5K |
|
1711
Herbalife
HLF
$986M
| $3.41M | ﹤0.01% |
83,248
-17,644
| -17% | -$722K |
|
1712
Hecla Mining
HL
$7.51B
| $3.39M | ﹤0.01% |
648,609
-89,259
| -12% | -$466K |
|
1713
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.2M
| $3.39M | ﹤0.01% |
210,500
+90,890
| +76% | +$1.46M |
|
1714
Tronox
TROX
$767M
| $3.38M | ﹤0.01% |
140,677
+11,910
| +9% | +$286K |
|
1715
United Parks & Resorts
PRKS
$2.79B
| $3.38M | ﹤0.01% |
52,108
+7,398
| +17% | +$480K |
|
1716
BioCryst Pharmaceuticals
BCRX
$1.66B
| $3.38M | ﹤0.01% |
243,908
-503,137
| -67% | -$6.97M |
|
|
VSTO
1717
DELISTED
Vista Outdoor Inc.
VSTO
| $3.37M | ﹤0.01% |
73,100
-5,296
| -7% | -$244K |
|
1718
Liberty Global Class A
LBTYA
$4.05B
| $3.37M | ﹤0.01% |
121,295
-6,133
| -5% | -$170K |
|
1719
LCI Industries
LCII
$2.43B
| $3.37M | ﹤0.01% |
21,596
-676
| -3% | -$105K |
|
|
VRN
1720
DELISTED
Veren
VRN
| $3.36M | ﹤0.01% |
629,662
-105,760
| -14% | -$565K |
|
1721
Moelis & Co
MC
$5.54B
| $3.36M | ﹤0.01% |
53,661
+3,165
| +6% | +$198K |
|
1722
Outfront Media
OUT
$3.16B
| $3.35M | ﹤0.01% |
127,050
-71,041
| -36% | -$1.88M |
|
1723
Hilton Grand Vacations
HGV
$3.98B
| $3.35M | ﹤0.01% |
64,233
-2,908
| -4% | -$152K |
|
|
RCM
1724
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.34M | ﹤0.01% |
131,008
-3,387
| -3% | -$86.4K |
|
1725
Applied Industrial Technologies
AIT
$9.94B
| $3.33M | ﹤0.01% |
32,459
-275
| -0.8% | -$28.2K |
|