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 | |
|---|---|---|---|---|---|---|
|
CMRX
2226
DELISTED
Chimerix, Inc.
CMRX
| $1.55M | ﹤0.01% |
240,581
+194,207
| +419% | +$1.25M |
|
|
MODV
2227
DELISTED
ModivCare
MODV
| $1.54M | ﹤0.01% |
10,401
+367
| +4% | +$54.4K |
|
2228
ASE Group
ASX
$24B
| $1.54M | ﹤0.01% |
197,307
-1,328,053
| -87% | -$10.4M |
|
2229
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.53M | ﹤0.01% |
52,584
+644
| +1% | +$18.8K |
|
|
DYHG
2230
DELISTED
Direxion Dynamic Hedge ETF
DYHG
| $1.53M | ﹤0.01% |
24,500
-500
| -2% | -$31.3K |
|
2231
Eagle Bancorp
EGBN
$615M
| $1.53M | ﹤0.01% |
26,203
+2,036
| +8% | +$119K |
|
|
MTOR
2232
DELISTED
MERITOR, Inc.
MTOR
| $1.53M | ﹤0.01% |
61,624
-4,333
| -7% | -$107K |
|
2233
Central Garden & Pet Class A
CENTA
$2.03B
| $1.53M | ﹤0.01% |
39,890
+1,484
| +4% | +$56.8K |
|
|
MCHB
2234
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $1.52M | ﹤0.01% |
29,315
-1,196
| -4% | -$62.2K |
|
2235
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $1.52M | ﹤0.01% |
25,220
| – | – |
|
2236
Acushnet Holdings
GOLF
$4.38B
| $1.52M | ﹤0.01% |
28,651
+510
| +2% | +$27.1K |
|
2237
G-III Apparel Group
GIII
$1.12B
| $1.52M | ﹤0.01% |
54,905
-1,142
| -2% | -$31.6K |
|
2238
Sphere Entertainment
SPHR
$2.1B
| $1.52M | ﹤0.01% |
21,555
+1,594
| +8% | +$112K |
|
2239
Establishment Labs
ESTA
$1.09B
| $1.51M | ﹤0.01% |
22,345
+8,398
| +60% | +$567K |
|
2240
McGrath RentCorp
MGRC
$3.01B
| $1.51M | ﹤0.01% |
18,767
+217
| +1% | +$17.4K |
|
|
BWIN
2241
Baldwin Insurance Group
BWIN
$2.22B
| $1.5M | ﹤0.01% |
41,630
+7,056
| +20% | +$255K |
|
2242
Vermilion Energy
VET
$1.14B
| $1.5M | ﹤0.01% |
119,170
-26,447
| -18% | -$333K |
|
|
AAWW
2243
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.5M | ﹤0.01% |
15,939
-23,074
| -59% | -$2.17M |
|
2244
nCino
NCNO
$3.48B
| $1.5M | ﹤0.01% |
27,271
-51,428
| -65% | -$2.82M |
|
2245
iShares GNMA Bond ETF
GNMA
$370M
| $1.49M | ﹤0.01% |
30,000
| – | – |
|
|
CSW
2246
CSW Industrials, Inc.
CSW
$4.2B
| $1.49M | ﹤0.01% |
12,332
+960
| +8% | +$116K |
|
2247
Super Micro Computer
SMCI
$26.7B
| $1.49M | ﹤0.01% |
338,170
+50,560
| +18% | +$222K |
|
|
GSKY
2248
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $1.48M | ﹤0.01% |
130,409
+31,825
| +32% | +$361K |
|
2249
CBIZ
CBZ
$3.01B
| $1.48M | ﹤0.01% |
37,841
+3,567
| +10% | +$140K |
|
2250
Westamerica Bancorp
WABC
$1.24B
| $1.48M | ﹤0.01% |
25,604
+1,026
| +4% | +$59.2K |
|