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 | |
|---|---|---|---|---|---|---|
2126
Telephone and Data Systems
TDS
$4.51B
| $1.83M | ﹤0.01% |
90,703
+1,962
| +2% | +$39.6K |
|
2127
Ambev
ABEV
$35.9B
| $1.83M | ﹤0.01% |
652,700
-403,291
| -38% | -$1.13M |
|
2128
eHealth
EHTH
$122M
| $1.83M | ﹤0.01% |
71,692
+7,017
| +11% | +$179K |
|
|
HMHC
2129
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.82M | ﹤0.01% |
113,205
+24,978
| +28% | +$402K |
|
|
LUXE
2130
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.25B
| $1.82M | ﹤0.01% |
85,789
+10,098
| +13% | +$214K |
|
2131
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.82M | ﹤0.01% |
44,874
+11,415
| +34% | +$463K |
|
2132
ProAssurance
PRA
$1.22B
| $1.82M | ﹤0.01% |
71,918
+3,367
| +5% | +$85.2K |
|
|
LFTR
2133
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
| $1.82M | ﹤0.01% |
+185,357
| New | +$1.82M |
|
|
CCXI
2134
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.82M | ﹤0.01% |
49,876
-12,465
| -20% | -$454K |
|
2135
Sally Beauty Holdings
SBH
$1.48B
| $1.8M | ﹤0.01% |
97,698
-4,432
| -4% | -$81.8K |
|
2136
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.8M | ﹤0.01% |
50,886
+5,459
| +12% | +$193K |
|
2137
Dillards
DDS
$8.97B
| $1.8M | ﹤0.01% |
7,349
-4,008
| -35% | -$982K |
|
2138
Knowles
KN
$1.9B
| $1.8M | ﹤0.01% |
77,043
+1,303
| +2% | +$30.4K |
|
2139
CommScope
COMM
$3.61B
| $1.8M | ﹤0.01% |
162,776
-22,106
| -12% | -$244K |
|
2140
Axcelis
ACLS
$2.69B
| $1.79M | ﹤0.01% |
24,075
-1,342
| -5% | -$100K |
|
2141
Compass Minerals
CMP
$753M
| $1.79M | ﹤0.01% |
35,078
-3,638
| -9% | -$186K |
|
2142
Sonic Automotive
SAH
$2.73B
| $1.79M | ﹤0.01% |
36,131
-807
| -2% | -$39.9K |
|
2143
Worthington Enterprises
WOR
$3.17B
| $1.79M | ﹤0.01% |
53,009
+1,225
| +2% | +$41.3K |
|
|
RDUS
2144
DELISTED
Radius Recycling
RDUS
| $1.79M | ﹤0.01% |
34,377
-2,021
| -6% | -$105K |
|
2145
CSG Systems International
CSGS
$1.86B
| $1.78M | ﹤0.01% |
30,893
+1,099
| +4% | +$63.4K |
|
2146
B. Riley Financial
RILY
$190M
| $1.78M | ﹤0.01% |
20,038
+1,286
| +7% | +$114K |
|
2147
Coeur Mining
CDE
$9.98B
| $1.78M | ﹤0.01% |
352,412
+55,303
| +19% | +$279K |
|
2148
Openlane
KAR
$3.07B
| $1.78M | ﹤0.01% |
113,707
-6,521
| -5% | -$102K |
|
2149
Pilgrim's Pride
PPC
$10.4B
| $1.78M | ﹤0.01% |
62,939
+3,526
| +6% | +$99.4K |
|
2150
HNI Corp
HNI
$2.07B
| $1.77M | ﹤0.01% |
42,145
+2,395
| +6% | +$101K |
|