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 | |
|---|---|---|---|---|---|---|
1951
PTC Therapeutics
PTCT
$4.85B
| $2.45M | ﹤0.01% |
61,476
-3,998
| -6% | -$159K |
|
1952
Endava
DAVA
$537M
| $2.44M | ﹤0.01% |
14,516
+1,327
| +10% | +$223K |
|
|
SOLN
1953
DELISTED
The Southern Company
SOLN
| $2.44M | ﹤0.01% |
45,349
+5,349
| +13% | +$288K |
|
1954
WideOpenWest
WOW
$442M
| $2.44M | ﹤0.01% |
113,148
+74,032
| +189% | +$1.59M |
|
1955
Cabot Corp
CBT
$4.2B
| $2.44M | ﹤0.01% |
43,317
-7,599
| -15% | -$427K |
|
1956
Antero Midstream
AM
$8.91B
| $2.43M | ﹤0.01% |
251,244
-31,714
| -11% | -$307K |
|
1957
Ambac
AMBC
$413M
| $2.43M | ﹤0.01% |
151,271
+8,472
| +6% | +$136K |
|
|
PVG
1958
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.43M | ﹤0.01% |
172,214
-13,851
| -7% | -$195K |
|
1959
ArcelorMittal
MT
$26.4B
| $2.42M | ﹤0.01% |
76,057
-1,091,789
| -93% | -$34.8M |
|
1960
Prudential
PUK
$35.5B
| $2.42M | ﹤0.01% |
70,329
+14,916
| +27% | +$514K |
|
1961
NBT Bancorp
NBTB
$2.27B
| $2.42M | ﹤0.01% |
62,747
+2,371
| +4% | +$91.4K |
|
|
MFA
1962
MFA Financial
MFA
$1.04B
| $2.42M | ﹤0.01% |
132,390
-626,627
| -83% | -$11.4M |
|
1963
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $2.41M | ﹤0.01% |
116,200
-4,146
| -3% | -$86.1K |
|
1964
Madison Square Garden
MSGS
$5.12B
| $2.41M | ﹤0.01% |
13,861
-1,634
| -11% | -$284K |
|
1965
AeroVironment
AVAV
$12.1B
| $2.41M | ﹤0.01% |
38,792
+507
| +1% | +$31.5K |
|
1966
JFrog
FROG
$5.83B
| $2.4M | ﹤0.01% |
80,964
+11,936
| +17% | +$354K |
|
1967
OR Royalties Inc.
OR
$6.76B
| $2.4M | ﹤0.01% |
195,580
-27,715
| -12% | -$340K |
|
1968
Delek US
DK
$1.68B
| $2.39M | ﹤0.01% |
159,671
+20,216
| +14% | +$303K |
|
|
STFC
1969
DELISTED
State Auto Financial Corp
STFC
| $2.39M | ﹤0.01% |
46,295
+27,196
| +142% | +$1.41M |
|
1970
Vir Biotechnology
VIR
$695M
| $2.39M | ﹤0.01% |
57,157
+5,835
| +11% | +$244K |
|
|
NCV
1971
Virtus Convertible & Income Fund
NCV
$341M
| $2.39M | ﹤0.01% |
102,500
-383,250
| -79% | -$8.94M |
|
1972
WSFS Financial
WSFS
$3.13B
| $2.39M | ﹤0.01% |
47,690
+4,482
| +10% | +$225K |
|
|
FAX
1973
abrdn Asia-Pacific Income Fund
FAX
$681M
| $2.39M | ﹤0.01% |
+104,167
| New | +$2.39M |
|
1974
Codexis
CDXS
$219M
| $2.39M | ﹤0.01% |
76,294
+470
| +0.6% | +$14.7K |
|
|
KKR.PRC
1975
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $2.38M | ﹤0.01% |
+25,570
| New | +$2.38M |
|