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 | |
|---|---|---|---|---|---|---|
|
SAVE
1826
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.87M | ﹤0.01% |
131,515
+63,714
| +94% | +$1.39M |
|
1827
Tanger
SKT
$3.86B
| $2.87M | ﹤0.01% |
148,967
+5,750
| +4% | +$111K |
|
1828
FormFactor
FORM
$2.32B
| $2.87M | ﹤0.01% |
62,777
-2,759
| -4% | -$126K |
|
|
KOR
1829
DELISTED
Corvus Gold Inc. Common Shares
KOR
| $2.87M | ﹤0.01% |
+703,200
| New | +$2.87M |
|
1830
Minerals Technologies
MTX
$1.99B
| $2.87M | ﹤0.01% |
39,188
+7,142
| +22% | +$522K |
|
1831
Penske Automotive Group
PAG
$11.9B
| $2.87M | ﹤0.01% |
26,724
-7,641
| -22% | -$819K |
|
1832
Eastern Bankshares
EBC
$3.46B
| $2.85M | ﹤0.01% |
141,485
-4,261
| -3% | -$85.9K |
|
1833
Comfort Systems
FIX
$26.6B
| $2.85M | ﹤0.01% |
28,840
-1,189
| -4% | -$118K |
|
1834
Acadia Realty Trust
AKR
$2.64B
| $2.85M | ﹤0.01% |
130,405
-224
| -0.2% | -$4.89K |
|
1835
Werner Enterprises
WERN
$1.68B
| $2.85M | ﹤0.01% |
59,715
-90
| -0.2% | -$4.29K |
|
1836
Vanguard Growth ETF
VUG
$190B
| $2.84M | ﹤0.01% |
8,857
| – | – |
|
1837
Bread Financial
BFH
$2.95B
| $2.83M | ﹤0.01% |
42,533
-17,293
| -29% | -$1.15M |
|
|
MDC
1838
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.83M | ﹤0.01% |
50,666
-3,549
| -7% | -$198K |
|
1839
Fulton Financial
FULT
$3.54B
| $2.83M | ﹤0.01% |
166,171
+5,976
| +4% | +$102K |
|
1840
Camping World
CWH
$1.04B
| $2.82M | ﹤0.01% |
69,880
+19,244
| +38% | +$778K |
|
1841
Kirby Corp
KEX
$4.8B
| $2.82M | ﹤0.01% |
47,473
+6,883
| +17% | +$409K |
|
1842
Guess, Inc.
GES
$869M
| $2.82M | ﹤0.01% |
119,134
-11,632
| -9% | -$275K |
|
1843
Allete
ALE
$3.67B
| $2.82M | ﹤0.01% |
42,480
+3,212
| +8% | +$213K |
|
1844
Brink's
BCO
$4.83B
| $2.82M | ﹤0.01% |
42,972
-1,442
| -3% | -$94.6K |
|
1845
Alamos Gold
AGI
$13.9B
| $2.82M | ﹤0.01% |
365,848
-45,546
| -11% | -$350K |
|
1846
LGI Homes
LGIH
$1.39B
| $2.81M | ﹤0.01% |
18,210
-1,190
| -6% | -$184K |
|
1847
First Hawaiian
FHB
$3.19B
| $2.81M | ﹤0.01% |
102,753
-16,145
| -14% | -$441K |
|
1848
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $2.81M | ﹤0.01% |
+19,280
| New | +$2.81M |
|
1849
Terex
TEX
$3.46B
| $2.81M | ﹤0.01% |
63,828
+421
| +0.7% | +$18.5K |
|
1850
Prestige Consumer Healthcare
PBH
$3.11B
| $2.81M | ﹤0.01% |
46,262
-474
| -1% | -$28.7K |
|