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 | |
|---|---|---|---|---|---|---|
1726
Comstock Resources
CRK
$4.67B
| $3.33M | ﹤0.01% |
411,221
+347,344
| +544% | +$2.81M |
|
1727
On Holding
ONON
$14B
| $3.33M | ﹤0.01% |
87,974
+20,816
| +31% | +$787K |
|
1728
Navient
NAVI
$1.28B
| $3.33M | ﹤0.01% |
156,657
-3,242
| -2% | -$68.8K |
|
1729
Ollie's Bargain Outlet
OLLI
$8.06B
| $3.32M | ﹤0.01% |
64,774
-1,895
| -3% | -$97K |
|
1730
Westlake Corp
WLK
$11.3B
| $3.32M | ﹤0.01% |
34,137
-7,236
| -17% | -$703K |
|
|
LAC
1731
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $3.31M | ﹤0.01% |
113,762
+35,050
| +45% | +$1.02M |
|
1732
FNB Corp
FNB
$5.89B
| $3.31M | ﹤0.01% |
272,776
-54,869
| -17% | -$665K |
|
1733
Spire
SR
$4.49B
| $3.31M | ﹤0.01% |
50,685
-6,174
| -11% | -$403K |
|
|
RIDE
1734
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $3.3M | ﹤0.01% |
63,832
+21,329
| +50% | +$1.1M |
|
1735
Resideo Technologies
REZI
$5.66B
| $3.3M | ﹤0.01% |
126,735
+8,365
| +7% | +$218K |
|
1736
Hillenbrand
HI
$1.73B
| $3.3M | ﹤0.01% |
63,421
+1,725
| +3% | +$89.7K |
|
1737
PROG Holdings
PRG
$1.41B
| $3.3M | ﹤0.01% |
73,112
-5,238
| -7% | -$236K |
|
|
DBD
1738
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.3M | ﹤0.01% |
364,147
+11,272
| +3% | +$102K |
|
1739
Tredegar Corp
TG
$279M
| $3.29M | ﹤0.01% |
278,813
-8,207
| -3% | -$97K |
|
|
GMS
1740
DELISTED
GMS Inc
GMS
| $3.29M | ﹤0.01% |
54,794
+1,718
| +3% | +$103K |
|
1741
Mueller Water Products
MWA
$3.91B
| $3.29M | ﹤0.01% |
228,335
+338
| +0.1% | +$4.87K |
|
|
AZEK
1742
DELISTED
The AZEK Co
AZEK
| $3.28M | ﹤0.01% |
70,882
-10,063
| -12% | -$465K |
|
1743
TriNet
TNET
$3.35B
| $3.27M | ﹤0.01% |
34,295
-770
| -2% | -$73.4K |
|
1744
Shutterstock
SSTK
$742M
| $3.26M | ﹤0.01% |
29,426
-1,196
| -4% | -$133K |
|
1745
NovaGold Resources
NG
$2.82B
| $3.26M | ﹤0.01% |
475,231
-75,184
| -14% | -$516K |
|
|
OSH
1746
DELISTED
Oak Street Health, Inc.
OSH
| $3.26M | ﹤0.01% |
98,305
+25,598
| +35% | +$849K |
|
1747
Cogent Communications
CCOI
$1.77B
| $3.26M | ﹤0.01% |
44,510
-2,278
| -5% | -$167K |
|
1748
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $3.25M | ﹤0.01% |
203,934
-158,580
| -44% | -$2.53M |
|
1749
STAAR Surgical
STAA
$1.37B
| $3.25M | ﹤0.01% |
35,634
-2,510
| -7% | -$229K |
|
1750
Ameris Bancorp
ABCB
$5.1B
| $3.25M | ﹤0.01% |
65,374
+3,058
| +5% | +$152K |
|