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 | |
|---|---|---|---|---|---|---|
2251
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $1.48M | ﹤0.01% |
+120,103
| New | +$1.48M |
|
|
AZRE
2252
DELISTED
Azure Power Global Limited
AZRE
| $1.47M | ﹤0.01% |
81,215
-2,381
| -3% | -$43.2K |
|
2253
Plains GP Holdings
PAGP
$3.7B
| $1.47M | ﹤0.01% |
145,098
-23,171
| -14% | -$235K |
|
2254
AdaptHealth
AHCO
$1.26B
| $1.47M | ﹤0.01% |
60,021
-1,858
| -3% | -$45.5K |
|
|
EVRI
2255
DELISTED
Everi Holdings
EVRI
| $1.47M | ﹤0.01% |
68,794
+6,663
| +11% | +$142K |
|
|
FARO
2256
DELISTED
Faro Technologies
FARO
| $1.46M | ﹤0.01% |
20,908
-823
| -4% | -$57.6K |
|
2257
Oxford Industries
OXM
$701M
| $1.46M | ﹤0.01% |
14,415
+798
| +6% | +$81K |
|
|
JWSM
2258
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $1.46M | ﹤0.01% |
150,000
+76,843
| +105% | +$749K |
|
2259
Scholastic
SCHL
$691M
| $1.46M | ﹤0.01% |
36,544
+14,651
| +67% | +$585K |
|
2260
Zentalis Pharmaceuticals
ZNTL
$107M
| $1.46M | ﹤0.01% |
17,351
+4,953
| +40% | +$416K |
|
2261
Sotera Health
SHC
$4.56B
| $1.46M | ﹤0.01% |
61,857
-24,941
| -29% | -$588K |
|
2262
M/I Homes
MHO
$4.07B
| $1.46M | ﹤0.01% |
23,410
+762
| +3% | +$47.4K |
|
2263
Mesa Laboratories
MLAB
$339M
| $1.45M | ﹤0.01% |
4,428
+337
| +8% | +$111K |
|
|
SII
2264
Sprott
SII
$1.8B
| $1.45M | ﹤0.01% |
32,140
-2,728
| -8% | -$123K |
|
2265
iShares MSCI Thailand ETF
THD
$235M
| $1.45M | ﹤0.01% |
19,014
-5,734
| -23% | -$437K |
|
2266
Cassava Sciences
SAVA
$102M
| $1.44M | ﹤0.01% |
33,028
+6,298
| +24% | +$275K |
|
2267
Groupon
GRPN
$923M
| $1.44M | ﹤0.01% |
62,195
-272,144
| -81% | -$6.31M |
|
2268
Addus HomeCare
ADUS
$2.03B
| $1.44M | ﹤0.01% |
15,406
+294
| +2% | +$27.5K |
|
2269
Travere Therapeutics
TVTX
$2.09B
| $1.43M | ﹤0.01% |
46,124
+6,172
| +15% | +$192K |
|
|
YSG
2270
Yatsen Holding
YSG
$955M
| $1.43M | ﹤0.01% |
133,118
+86,467
| +185% | +$930K |
|
|
PING
2271
DELISTED
Ping Identity Holding Corp.
PING
| $1.43M | ﹤0.01% |
62,493
+17,960
| +40% | +$411K |
|
2272
Genpact
G
$7.41B
| $1.43M | ﹤0.01% |
26,904
-2,373
| -8% | -$126K |
|
2273
Global X Copper Miners ETF NEW
COPX
$2.24B
| $1.43M | ﹤0.01% |
38,610
+29,340
| +317% | +$1.08M |
|
|
HJEN
2274
DELISTED
Direxion Hydrogen ETF
HJEN
| $1.42M | ﹤0.01% |
69,124
-85,489
| -55% | -$1.76M |
|
2275
Banc of California
BANC
$2.62B
| $1.41M | ﹤0.01% |
72,052
+12,519
| +21% | +$246K |
|