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 | |
|---|---|---|---|---|---|---|
1801
Grifois
GRFS
$6.72B
| $2.98M | ﹤0.01% |
265,731
+93,123
| +54% | +$1.05M |
|
1802
Apellis Pharmaceuticals
APLS
$3.14B
| $2.98M | ﹤0.01% |
63,032
+3,845
| +6% | +$182K |
|
|
ILPT
1803
Industrial Logistics Properties Trust
ILPT
$424M
| $2.98M | ﹤0.01% |
118,909
-1,466
| -1% | -$36.7K |
|
|
ITCI
1804
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.96M | ﹤0.01% |
56,529
-244,561
| -81% | -$12.8M |
|
1805
Bandwidth Inc
BAND
$495M
| $2.95M | ﹤0.01% |
41,110
+10,268
| +33% | +$737K |
|
1806
MillerKnoll
MLKN
$1.4B
| $2.95M | ﹤0.01% |
75,275
+5,918
| +9% | +$232K |
|
|
ROCC
1807
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.95M | ﹤0.01% |
109,440
+80,799
| +282% | +$2.18M |
|
1808
Allison Transmission
ALSN
$7.39B
| $2.94M | ﹤0.01% |
80,892
-17,207
| -18% | -$625K |
|
1809
POSCO
PKX
$15.3B
| $2.93M | ﹤0.01% |
50,342
+10,547
| +27% | +$615K |
|
1810
Columbia Sportswear
COLM
$2.99B
| $2.93M | ﹤0.01% |
30,076
-4,223
| -12% | -$412K |
|
1811
Nuveen Credit Strategies Income Fund
JQC
$751M
| $2.92M | ﹤0.01% |
+450,000
| New | +$2.92M |
|
1812
Brookfield Infrastructure
BIPC
$4.76B
| $2.92M | ﹤0.01% |
64,055
-2,661
| -4% | -$121K |
|
1813
Burford Capital
BUR
$2.82B
| $2.91M | ﹤0.01% |
275,810
+34,521
| +14% | +$365K |
|
1814
Kratos Defense & Security Solutions
KTOS
$11.7B
| $2.91M | ﹤0.01% |
150,131
+11,420
| +8% | +$222K |
|
1815
Evertec
EVTC
$2.14B
| $2.91M | ﹤0.01% |
58,181
-9,745
| -14% | -$487K |
|
1816
Belden
BDC
$5.21B
| $2.9M | ﹤0.01% |
44,103
+1,862
| +4% | +$122K |
|
1817
Kulicke & Soffa
KLIC
$2.01B
| $2.89M | ﹤0.01% |
47,810
-8,347
| -15% | -$505K |
|
1818
Gibraltar Industries
ROCK
$1.78B
| $2.89M | ﹤0.01% |
43,376
-161
| -0.4% | -$10.7K |
|
|
PDCO
1819
DELISTED
Patterson Companies, Inc.
PDCO
| $2.89M | ﹤0.01% |
98,473
+18,321
| +23% | +$538K |
|
1820
Protolabs
PRLB
$1.18B
| $2.89M | ﹤0.01% |
56,201
-12,758
| -19% | -$655K |
|
1821
Rayonier Advanced Materials
RYAM
$421M
| $2.88M | ﹤0.01% |
505,340
+1,810
| +0.4% | +$10.3K |
|
1822
MACOM Technology Solutions
MTSI
$9.82B
| $2.88M | ﹤0.01% |
36,789
-835
| -2% | -$65.4K |
|
1823
Piper Sandler
PIPR
$6.12B
| $2.88M | ﹤0.01% |
16,133
+965
| +6% | +$172K |
|
1824
Kennametal
KMT
$1.58B
| $2.88M | ﹤0.01% |
80,157
+2,886
| +4% | +$104K |
|
|
HTLF
1825
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.88M | ﹤0.01% |
56,813
+4,383
| +8% | +$222K |
|