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 | |
|---|---|---|---|---|---|---|
1901
Integer Holdings
ITGR
$3.55B
| $2.63M | ﹤0.01% |
30,684
+1,757
| +6% | +$150K |
|
1902
World Kinect Corp
WKC
$1.41B
| $2.63M | ﹤0.01% |
99,186
+9,730
| +11% | +$258K |
|
|
RBCP
1903
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $2.62M | ﹤0.01% |
25,000
+21,000
| +525% | +$2.2M |
|
1904
ImmunityBio
IBRX
$2.46B
| $2.62M | ﹤0.01% |
430,754
+39,093
| +10% | +$238K |
|
1905
First Bancorp
FBP
$3.49B
| $2.62M | ﹤0.01% |
189,952
-4,643
| -2% | -$64K |
|
1906
Commault Systems
CVLT
$7.82B
| $2.62M | ﹤0.01% |
37,983
-7,690
| -17% | -$530K |
|
1907
Northern Oil and Gas
NOG
$2.48B
| $2.62M | ﹤0.01% |
127,203
+36,724
| +41% | +$756K |
|
|
WIRE
1908
DELISTED
Encore Wire Corp
WIRE
| $2.62M | ﹤0.01% |
18,282
+2,615
| +17% | +$374K |
|
|
RDFN
1909
DELISTED
Redfin
RDFN
| $2.61M | ﹤0.01% |
68,082
-53,070
| -44% | -$2.04M |
|
1910
Merit Medical Systems
MMSI
$5.07B
| $2.61M | ﹤0.01% |
41,877
-1,053
| -2% | -$65.6K |
|
1911
Hope Bancorp
HOPE
$1.4B
| $2.6M | ﹤0.01% |
176,954
+5,968
| +3% | +$87.8K |
|
1912
Select Medical
SEM
$1.55B
| $2.6M | ﹤0.01% |
164,310
-4,027
| -2% | -$63.8K |
|
1913
Avista
AVA
$2.95B
| $2.59M | ﹤0.01% |
61,006
+31
| +0.1% | +$1.32K |
|
1914
Haemonetics
HAE
$2.51B
| $2.59M | ﹤0.01% |
48,860
-11,526
| -19% | -$611K |
|
1915
Graham Holdings Company
GHC
$5.12B
| $2.59M | ﹤0.01% |
4,111
+97
| +2% | +$61.1K |
|
1916
CorVel
CRVL
$4.39B
| $2.59M | ﹤0.01% |
37,290
-3,795
| -9% | -$263K |
|
|
BDXB
1917
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $2.59M | ﹤0.01% |
+49,000
| New | +$2.59M |
|
|
PRMW
1918
DELISTED
Primo Water Corporation
PRMW
| $2.58M | ﹤0.01% |
146,237
+11,882
| +9% | +$210K |
|
1919
Cannae Holdings
CNNE
$1.11B
| $2.57M | ﹤0.01% |
73,164
+5,640
| +8% | +$198K |
|
1920
MP Materials
MP
$11.2B
| $2.57M | ﹤0.01% |
56,650
+9,368
| +20% | +$425K |
|
1921
John Wiley & Sons Class A
WLY
$2.19B
| $2.57M | ﹤0.01% |
44,925
-1,713
| -4% | -$98.1K |
|
1922
Dycom Industries
DY
$7.47B
| $2.57M | ﹤0.01% |
27,381
-1,252
| -4% | -$117K |
|
1923
Stepan Co
SCL
$1.09B
| $2.56M | ﹤0.01% |
20,620
+1,634
| +9% | +$203K |
|
|
IBTX
1924
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.55M | ﹤0.01% |
35,420
+2,339
| +7% | +$169K |
|
1925
Quaker Houghton
KWR
$2.46B
| $2.55M | ﹤0.01% |
11,027
-126
| -1% | -$29.1K |
|