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 | |
|---|---|---|---|---|---|---|
2176
City Holding Co
CHCO
$1.83B
| $1.68M | ﹤0.01% |
20,500
-1,244
| -6% | -$102K |
|
2177
Ichor Holdings
ICHR
$579M
| $1.68M | ﹤0.01% |
36,428
+13,929
| +62% | +$641K |
|
2178
Open Lending Corp
LPRO
$252M
| $1.67M | ﹤0.01% |
74,378
-40,105
| -35% | -$902K |
|
|
QD
2179
Qudian
QD
$707M
| $1.67M | ﹤0.01% |
1,725,190
-237,238
| -12% | -$230K |
|
2180
Dime Community Bancshares
DCOM
$1.35B
| $1.66M | ﹤0.01% |
47,323
+19,140
| +68% | +$673K |
|
2181
GrafTech
EAF
$261M
| $1.66M | ﹤0.01% |
14,047
-85,580
| -86% | -$10.1M |
|
|
XM
2182
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $1.66M | ﹤0.01% |
46,942
+19,980
| +74% | +$707K |
|
2183
Verra Mobility
VRRM
$3.92B
| $1.66M | ﹤0.01% |
107,690
-735
| -0.7% | -$11.3K |
|
|
EFIX
2184
DELISTED
First Trust TCW Emerging Markets Debt ETF
EFIX
| $1.66M | ﹤0.01% |
87,460
| – | – |
|
2185
Customers Bancorp
CUBI
$2.32B
| $1.66M | ﹤0.01% |
25,367
+1,319
| +5% | +$86.2K |
|
|
RTL
2186
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.66M | ﹤0.01% |
181,521
+23,089
| +15% | +$211K |
|
|
OBSV
2187
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $1.66M | ﹤0.01% |
832,276
-44,507
| -5% | -$88.6K |
|
2188
Inovio Pharmaceuticals
INO
$126M
| $1.65M | ﹤0.01% |
27,612
+1,016
| +4% | +$60.9K |
|
2189
Sleep Number
SNBR
$214M
| $1.65M | ﹤0.01% |
21,542
-1,437
| -6% | -$110K |
|
2190
Xometry
XMTR
$2.59B
| $1.65M | ﹤0.01% |
32,154
+17,042
| +113% | +$873K |
|
2191
Middlesex Water
MSEX
$971M
| $1.65M | ﹤0.01% |
13,683
-1,103
| -7% | -$133K |
|
2192
Avanos Medical
AVNS
$567M
| $1.64M | ﹤0.01% |
47,354
+2,604
| +6% | +$90.3K |
|
2193
S&T Bancorp
STBA
$1.5B
| $1.64M | ﹤0.01% |
51,976
+15,405
| +42% | +$485K |
|
2194
NMI Holdings
NMIH
$3.08B
| $1.63M | ﹤0.01% |
74,631
+7,373
| +11% | +$161K |
|
|
SAFE
2195
Safehold
SAFE
$1.18B
| $1.63M | ﹤0.01% |
12,965
-81,890
| -86% | -$10.3M |
|
|
BIG
2196
DELISTED
Big Lots, Inc.
BIG
| $1.63M | ﹤0.01% |
36,157
-11,702
| -24% | -$527K |
|
2197
First Interstate BancSystem
FIBK
$3.43B
| $1.63M | ﹤0.01% |
39,928
+2,049
| +5% | +$83.4K |
|
|
RPT
2198
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.62M | ﹤0.01% |
121,349
+3,134
| +3% | +$41.9K |
|
2199
Methode Electronics
MEI
$287M
| $1.62M | ﹤0.01% |
32,823
+1,734
| +6% | +$85.4K |
|
2200
Enanta Pharmaceuticals
ENTA
$177M
| $1.61M | ﹤0.01% |
21,581
-784
| -4% | -$58.6K |
|