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 | |
|---|---|---|---|---|---|---|
2076
Urban Outfitters
URBN
$6.07B
| $2.01M | ﹤0.01% |
68,344
+392
| +0.6% | +$11.5K |
|
2077
Winnebago Industries
WGO
$949M
| $2M | ﹤0.01% |
26,675
-1,138
| -4% | -$85.2K |
|
2078
AAR Corp
AIR
$2.67B
| $1.97M | ﹤0.01% |
50,458
+14,238
| +39% | +$556K |
|
2079
J&J Snack Foods
JJSF
$2.02B
| $1.97M | ﹤0.01% |
12,442
-1,148
| -8% | -$181K |
|
|
IMGN
2080
DELISTED
Immunogen Inc
IMGN
| $1.97M | ﹤0.01% |
264,886
+13,965
| +6% | +$104K |
|
|
CVET
2081
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.97M | ﹤0.01% |
98,413
+6,985
| +8% | +$139K |
|
|
RWT
2082
Redwood Trust
RWT
$804M
| $1.96M | ﹤0.01% |
148,913
-646,408
| -81% | -$8.53M |
|
2083
Trustmark
TRMK
$2.43B
| $1.96M | ﹤0.01% |
60,476
+2,448
| +4% | +$79.5K |
|
2084
Alight
ALIT
$1.95B
| $1.96M | ﹤0.01% |
+181,409
| New | +$1.96M |
|
|
CZOO
2085
DELISTED
Cazoo Group Ltd
CZOO
| $1.96M | ﹤0.01% |
+162
| New | +$1.96M |
|
2086
SPDR S&P Bank ETF
KBE
$1.56B
| $1.96M | ﹤0.01% |
35,895
+4,681
| +15% | +$255K |
|
|
ASZ
2087
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $1.96M | ﹤0.01% |
201,481
+189,731
| +1,615% | +$1.84M |
|
2088
Provident Financial Services
PFS
$2.59B
| $1.95M | ﹤0.01% |
80,579
+4,644
| +6% | +$112K |
|
|
KAHC
2089
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $1.95M | ﹤0.01% |
+200,000
| New | +$1.95M |
|
2090
Viper Energy
VNOM
$6.51B
| $1.95M | ﹤0.01% |
91,354
+76,163
| +501% | +$1.62M |
|
2091
Silicon Motion
SIMO
$3.02B
| $1.94M | ﹤0.01% |
20,431
| – | – |
|
2092
Medifast
MED
$154M
| $1.94M | ﹤0.01% |
9,259
-315
| -3% | -$66K |
|
2093
PagSeguro Digital
PAGS
$2.78B
| $1.94M | ﹤0.01% |
73,863
+21,931
| +42% | +$575K |
|
2094
First Majestic Silver
AG
$5.15B
| $1.93M | ﹤0.01% |
174,027
-20,997
| -11% | -$233K |
|
2095
Lakeland Financial Corp
LKFN
$1.66B
| $1.93M | ﹤0.01% |
24,139
+1,797
| +8% | +$144K |
|
|
CMRC
2096
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $1.93M | ﹤0.01% |
54,618
-66,454
| -55% | -$2.35M |
|
|
GOGL
2097
DELISTED
Golden Ocean Group
GOGL
| $1.92M | ﹤0.01% |
206,266
-84,275
| -29% | -$784K |
|
2098
Monro
MNRO
$519M
| $1.92M | ﹤0.01% |
32,853
+381
| +1% | +$22.2K |
|
2099
Pediatrix Medical
MD
$1.45B
| $1.91M | ﹤0.01% |
70,086
+2,645
| +4% | +$71.9K |
|
2100
Cactus
WHD
$2.74B
| $1.9M | ﹤0.01% |
49,932
+8,569
| +21% | +$327K |
|