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 | |
|---|---|---|---|---|---|---|
1751
SSR Mining
SSRM
$4.54B
| $3.24M | ﹤0.01% |
183,223
-61,044
| -25% | -$1.08M |
|
1752
Topgolf Callaway Brands
MODG
$1.76B
| $3.24M | ﹤0.01% |
118,101
+2,787
| +2% | +$76.5K |
|
1753
Albany International
AIN
$1.71B
| $3.24M | ﹤0.01% |
36,622
+303
| +0.8% | +$26.8K |
|
1754
Tri Pointe Homes
TPH
$3.09B
| $3.2M | ﹤0.01% |
114,813
-597
| -0.5% | -$16.7K |
|
|
CLDL
1755
DELISTED
Direxion Daily Cloud Computing Bull 2X Shares
CLDL
| $3.2M | ﹤0.01% |
150,000
| – | – |
|
1756
ProShares Short 20+ Year Treasury ETF
TBF
$69.1M
| $3.2M | ﹤0.01% |
+200,000
| New | +$3.2M |
|
1757
Yelp
YELP
$1.95B
| $3.19M | ﹤0.01% |
88,038
-3,546
| -4% | -$128K |
|
|
MDRX
1758
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.18M | ﹤0.01% |
172,209
+45,508
| +36% | +$840K |
|
1759
Ultrapar
UGP
$4.1B
| $3.17M | ﹤0.01% |
1,201,998
+110,000
| +10% | +$290K |
|
1760
SentinelOne
S
$6.13B
| $3.16M | ﹤0.01% |
62,658
-76,069
| -55% | -$3.84M |
|
|
ATC
1761
DELISTED
Atotech Limited
ATC
| $3.16M | ﹤0.01% |
123,943
+37,941
| +44% | +$968K |
|
1762
Enterprise Products Partners
EPD
$68.8B
| $3.14M | ﹤0.01% |
143,063
-257,177
| -64% | -$5.65M |
|
1763
Group 1 Automotive
GPI
$6.03B
| $3.12M | ﹤0.01% |
15,963
-2,144
| -12% | -$419K |
|
1764
Sabre
SABR
$738M
| $3.12M | ﹤0.01% |
362,867
-79,855
| -18% | -$686K |
|
1765
AngloGold Ashanti
AU
$33.5B
| $3.12M | ﹤0.01% |
148,503
-93,729
| -39% | -$1.97M |
|
1766
LiveRamp
RAMP
$1.73B
| $3.12M | ﹤0.01% |
64,970
+3,668
| +6% | +$176K |
|
|
AIMC
1767
DELISTED
Altra Industrial Motion Corp.
AIMC
| $3.11M | ﹤0.01% |
60,362
+4,780
| +9% | +$246K |
|
1768
FLEX LNG
FLNG
$1.37B
| $3.11M | ﹤0.01% |
132,439
-154,200
| -54% | -$3.62M |
|
|
XHR
1769
Xenia Hotels & Resorts
XHR
$1.41B
| $3.11M | ﹤0.01% |
171,729
+123
| +0.1% | +$2.23K |
|
1770
Nabors Industries
NBR
$617M
| $3.1M | ﹤0.01% |
38,270
-893
| -2% | -$72.4K |
|
1771
Steven Madden
SHOO
$2.26B
| $3.1M | ﹤0.01% |
66,709
-5,991
| -8% | -$278K |
|
1772
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $3.09M | ﹤0.01% |
107,549
| – | – |
|
|
NEE.PRP
1773
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $3.09M | ﹤0.01% |
53,622
+33,622
| +168% | +$1.93M |
|
|
ARNC
1774
DELISTED
Arconic Corporation
ARNC
| $3.07M | ﹤0.01% |
93,059
+7,343
| +9% | +$242K |
|
1775
Fabrinet
FN
$12.8B
| $3.07M | ﹤0.01% |
25,901
-689
| -3% | -$81.6K |
|