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 | |
|---|---|---|---|---|---|---|
1926
Rocket Companies
RKT
$44.4B
| $2.54M | ﹤0.01% |
181,705
+56,070
| +45% | +$785K |
|
1927
Materion
MTRN
$2.31B
| $2.54M | ﹤0.01% |
27,636
+11,611
| +72% | +$1.07M |
|
|
CRESY
1928
Cresud
CRESY
$518M
| $2.54M | ﹤0.01% |
554,760
-16,514
| -3% | -$75.5K |
|
1929
Forward Air
FWRD
$904M
| $2.54M | ﹤0.01% |
20,935
-1,552
| -7% | -$188K |
|
1930
Frontdoor
FTDR
$4.83B
| $2.53M | ﹤0.01% |
69,015
-10,452
| -13% | -$383K |
|
1931
Transocean
RIG
$3.11B
| $2.53M | ﹤0.01% |
916,637
-439,848
| -32% | -$1.21M |
|
1932
Coca-Cola Consolidated
COKE
$10.6B
| $2.53M | ﹤0.01% |
40,820
-18,230
| -31% | -$1.13M |
|
1933
Insmed
INSM
$30.8B
| $2.53M | ﹤0.01% |
92,796
-49,227
| -35% | -$1.34M |
|
1934
ArcBest
ARCB
$1.6B
| $2.53M | ﹤0.01% |
21,091
+465
| +2% | +$55.7K |
|
1935
Boise Cascade
BCC
$3.2B
| $2.52M | ﹤0.01% |
35,444
+5,611
| +19% | +$400K |
|
1936
Tilray
TLRY
$1.25B
| $2.51M | ﹤0.01% |
356,343
-20,348
| -5% | -$143K |
|
1937
ABM Industries
ABM
$2.8B
| $2.49M | ﹤0.01% |
61,022
+2,401
| +4% | +$98.1K |
|
|
TWNK
1938
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.49M | ﹤0.01% |
121,900
+19,638
| +19% | +$401K |
|
1939
Helios Technologies
HLIO
$1.8B
| $2.49M | ﹤0.01% |
23,646
-239
| -1% | -$25.1K |
|
1940
ChargePoint
CHPT
$242M
| $2.48M | ﹤0.01% |
6,520
+5,825
| +838% | +$2.22M |
|
1941
Upbound Group
UPBD
$1.45B
| $2.48M | ﹤0.01% |
51,723
-976
| -2% | -$46.9K |
|
1942
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $2.48M | ﹤0.01% |
39,679
| – | – |
|
1943
LendingClub
LC
$1.91B
| $2.47M | ﹤0.01% |
102,351
+31,562
| +45% | +$763K |
|
1944
Global Net Lease
GNL
$1.81B
| $2.47M | ﹤0.01% |
161,548
+18,839
| +13% | +$288K |
|
1945
HUB Group
HUBG
$2.2B
| $2.46M | ﹤0.01% |
58,468
-2,568
| -4% | -$108K |
|
1946
Cracker Barrel
CBRL
$1.14B
| $2.46M | ﹤0.01% |
19,136
-282
| -1% | -$36.3K |
|
1947
Owens & Minor
OMI
$412M
| $2.46M | ﹤0.01% |
56,547
-1,968
| -3% | -$85.6K |
|
1948
Herc Holdings
HRI
$4.2B
| $2.46M | ﹤0.01% |
15,709
-808
| -5% | -$126K |
|
1949
Newmark Group
NMRK
$3.41B
| $2.45M | ﹤0.01% |
131,170
+1,306
| +1% | +$24.4K |
|
1950
Progyny
PGNY
$1.94B
| $2.45M | ﹤0.01% |
48,659
+1,032
| +2% | +$51.9K |
|