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 | |
|---|---|---|---|---|---|---|
|
DOOR
1876
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.72M | ﹤0.01% |
23,036
+4,785
| +26% | +$564K |
|
1877
Amicus Therapeutics
FOLD
$2.38B
| $2.72M | ﹤0.01% |
235,203
-10,113
| -4% | -$117K |
|
1878
Nu Skin
NUS
$586M
| $2.72M | ﹤0.01% |
53,522
-785
| -1% | -$39.8K |
|
|
PSTH
1879
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $2.71M | ﹤0.01% |
137,219
+6,343
| +5% | +$125K |
|
1880
Enterprise Financial Services Corp
EFSC
$2.21B
| $2.7M | ﹤0.01% |
57,270
+7,485
| +15% | +$353K |
|
1881
Sprout Social
SPT
$826M
| $2.69M | ﹤0.01% |
29,700
-245
| -0.8% | -$22.2K |
|
1882
Axos Financial
AX
$5.1B
| $2.69M | ﹤0.01% |
48,142
+2,893
| +6% | +$162K |
|
1883
Sportsman's Warehouse
SPWH
$118M
| $2.69M | ﹤0.01% |
228,086
-246,590
| -52% | -$2.91M |
|
1884
Pacira BioSciences
PCRX
$1.21B
| $2.69M | ﹤0.01% |
44,723
-19,965
| -31% | -$1.2M |
|
1885
Old National Bancorp
ONB
$8.64B
| $2.68M | ﹤0.01% |
148,091
-3,765
| -2% | -$68.2K |
|
|
ALEX
1886
Alexander & Baldwin
ALEX
$1.32B
| $2.68M | ﹤0.01% |
106,709
-1,906
| -2% | -$47.8K |
|
1887
Red Rock Resorts
RRR
$3.63B
| $2.68M | ﹤0.01% |
48,679
+454
| +0.9% | +$25K |
|
1888
International Bancshares
IBOC
$4.33B
| $2.67M | ﹤0.01% |
62,979
+3,006
| +5% | +$127K |
|
1889
Mueller Industries
MLI
$10.9B
| $2.67M | ﹤0.01% |
89,914
+7,218
| +9% | +$214K |
|
1890
Methanex
MEOH
$3.08B
| $2.66M | ﹤0.01% |
67,352
-9,333
| -12% | -$369K |
|
1891
Perdoceo Education
PRDO
$2.27B
| $2.66M | ﹤0.01% |
226,430
+31,499
| +16% | +$370K |
|
1892
Dorman Products
DORM
$4.94B
| $2.66M | ﹤0.01% |
23,552
-1,740
| -7% | -$197K |
|
1893
NorthWestern Energy
NWE
$3.48B
| $2.66M | ﹤0.01% |
46,520
+1,690
| +4% | +$96.6K |
|
1894
SPDR S&P Metals & Mining ETF
XME
$2.49B
| $2.65M | ﹤0.01% |
59,251
-47,363
| -44% | -$2.12M |
|
|
SJI
1895
DELISTED
South Jersey Industries, Inc.
SJI
| $2.65M | ﹤0.01% |
101,533
-14,096
| -12% | -$368K |
|
1896
Sonder
SOND
$22.9M
| $2.65M | ﹤0.01% |
+13,273
| New | +$2.65M |
|
1897
Cohen & Steers
CNS
$3.59B
| $2.64M | ﹤0.01% |
28,577
+2,709
| +10% | +$250K |
|
1898
MGE Energy Inc
MGEE
$3.11B
| $2.64M | ﹤0.01% |
32,129
+1,842
| +6% | +$151K |
|
1899
Texas Capital Bancshares
TCBI
$3.9B
| $2.64M | ﹤0.01% |
43,788
-2,166
| -5% | -$130K |
|
1900
XP
XP
$9.88B
| $2.63M | ﹤0.01% |
91,622
+59,125
| +182% | +$1.7M |
|