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 | |
|---|---|---|---|---|---|---|
2051
First Commonwealth Financial
FCF
$1.84B
| $2.09M | ﹤0.01% |
130,163
+54,838
| +73% | +$882K |
|
|
HTZWW
2052
Hertz Global Holdings Warrants
HTZWW
$303M
| $2.08M | ﹤0.01% |
+130,648
| New | +$2.08M |
|
2053
Viasat
VSAT
$4.1B
| $2.08M | ﹤0.01% |
46,611
-151,282
| -76% | -$6.74M |
|
2054
Century Communities
CCS
$2B
| $2.08M | ﹤0.01% |
25,378
+651
| +3% | +$53.2K |
|
2055
GoPro
GPRO
$327M
| $2.07M | ﹤0.01% |
201,161
-50,285
| -20% | -$518K |
|
2056
Kodiak Sciences
KOD
$489M
| $2.07M | ﹤0.01% |
24,433
+252
| +1% | +$21.4K |
|
2057
Treehouse Foods
THS
$882M
| $2.07M | ﹤0.01% |
50,999
+2,341
| +5% | +$94.9K |
|
2058
Kontoor Brands
KTB
$4.5B
| $2.06M | ﹤0.01% |
40,212
-10,730
| -21% | -$550K |
|
2059
Confluent
CFLT
$6.63B
| $2.06M | ﹤0.01% |
26,954
+1,954
| +8% | +$149K |
|
2060
Park National Corp
PRK
$2.72B
| $2.06M | ﹤0.01% |
14,971
+893
| +6% | +$123K |
|
2061
Fulgent Genetics
FLGT
$670M
| $2.05M | ﹤0.01% |
20,416
+4,981
| +32% | +$501K |
|
2062
Innospec
IOSP
$2.05B
| $2.05M | ﹤0.01% |
22,643
+588
| +3% | +$53.1K |
|
2063
Gerdau
GGB
$6.03B
| $2.04M | ﹤0.01% |
523,076
+71,270
| +16% | +$278K |
|
2064
Universal Corp
UVV
$1.38B
| $2.04M | ﹤0.01% |
37,165
-1,114
| -3% | -$61.2K |
|
2065
Glaukos
GKOS
$4.75B
| $2.04M | ﹤0.01% |
45,891
-478
| -1% | -$21.2K |
|
2066
Stewart Information Services
STC
$2.09B
| $2.04M | ﹤0.01% |
25,596
+932
| +4% | +$74.3K |
|
2067
Ultra Clean Holdings
UCTT
$1.14B
| $2.04M | ﹤0.01% |
35,569
+5,174
| +17% | +$297K |
|
2068
Banner Corp
BANR
$2.29B
| $2.04M | ﹤0.01% |
33,611
+2,773
| +9% | +$168K |
|
|
CDMO
2069
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.03M | ﹤0.01% |
69,598
+693
| +1% | +$20.2K |
|
2070
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $2.03M | ﹤0.01% |
125,750
+42,300
| +51% | +$682K |
|
2071
Century Aluminum
CENX
$2.44B
| $2.02M | ﹤0.01% |
122,179
-11,810
| -9% | -$196K |
|
2072
Enpro
NPO
$4.64B
| $2.02M | ﹤0.01% |
18,364
+2,287
| +14% | +$252K |
|
|
SAFE
2073
DELISTED
Safehold Inc.
SAFE
| $2.02M | ﹤0.01% |
25,290
+1,607
| +7% | +$128K |
|
2074
iHeartMedia
IHRT
$389M
| $2.01M | ﹤0.01% |
95,559
+2,355
| +3% | +$49.5K |
|
2075
Jack in the Box
JACK
$350M
| $2.01M | ﹤0.01% |
22,965
+1,748
| +8% | +$153K |
|