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 | |
|---|---|---|---|---|---|---|
2351
Deluxe
DLX
$881M
| $1.24M | ﹤0.01% |
38,713
+3,355
| +9% | +$108K |
|
2352
Kymera Therapeutics
KYMR
$3.36B
| $1.24M | ﹤0.01% |
19,570
+2,973
| +18% | +$189K |
|
2353
Clear Channel Outdoor Holdings
CCO
$651M
| $1.24M | ﹤0.01% |
374,804
-97,056
| -21% | -$321K |
|
2354
Talos Energy
TALO
$1.68B
| $1.24M | ﹤0.01% |
126,657
+41,755
| +49% | +$409K |
|
|
MGIC
2355
Magic Software Enterprises
MGIC
$1B
| $1.24M | ﹤0.01% |
59,237
+1,370
| +2% | +$28.7K |
|
|
DAO
2356
Youdao
DAO
$1.06B
| $1.23M | ﹤0.01% |
98,845
-26,164
| -21% | -$326K |
|
|
VAPO
2357
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $1.23M | ﹤0.01% |
7,446
+285
| +4% | +$47.2K |
|
2358
ePlus
PLUS
$1.97B
| $1.23M | ﹤0.01% |
22,871
+1,351
| +6% | +$72.8K |
|
2359
Liberty Latin America Class A
LILA
$1.5B
| $1.23M | ﹤0.01% |
105,252
+39,817
| +61% | +$464K |
|
2360
Trinseo
TSE
$87.7M
| $1.23M | ﹤0.01% |
23,390
+97
| +0.4% | +$5.09K |
|
2361
TFS Financial
TFSL
$3.75B
| $1.22M | ﹤0.01% |
68,484
-13,467
| -16% | -$240K |
|
2362
Yext
YEXT
$1.07B
| $1.22M | ﹤0.01% |
123,265
+52,517
| +74% | +$521K |
|
2363
Surgery Partners
SGRY
$2.8B
| $1.22M | ﹤0.01% |
22,868
-7,751
| -25% | -$414K |
|
2364
Palomar
PLMR
$3.13B
| $1.22M | ﹤0.01% |
18,822
+2,161
| +13% | +$140K |
|
|
GFLU
2365
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $1.22M | ﹤0.01% |
14,000
| – | – |
|
2366
Nicolet Bankshares
NIC
$2B
| $1.22M | ﹤0.01% |
14,169
-85
| -0.6% | -$7.29K |
|
2367
Cerus
CERS
$236M
| $1.21M | ﹤0.01% |
177,228
-17,670
| -9% | -$120K |
|
2368
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $1.21M | ﹤0.01% |
+11,185
| New | +$1.21M |
|
2369
Kforce
KFRC
$567M
| $1.2M | ﹤0.01% |
15,993
-392
| -2% | -$29.5K |
|
2370
Interface
TILE
$1.66B
| $1.2M | ﹤0.01% |
75,367
-656
| -0.9% | -$10.5K |
|
2371
Enova International
ENVA
$2.88B
| $1.2M | ﹤0.01% |
29,323
+2,568
| +10% | +$105K |
|
2372
Enovix
ENVX
$1.77B
| $1.2M | ﹤0.01% |
+50,352
| New | +$1.2M |
|
2373
Cal-Maine
CALM
$5.37B
| $1.2M | ﹤0.01% |
32,435
+1,485
| +5% | +$54.8K |
|
|
ATNX
2374
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.2M | ﹤0.01% |
44,000
-14
| -0% | -$381 |
|
2375
Veeco
VECO
$1.52B
| $1.2M | ﹤0.01% |
42,020
+1,517
| +4% | +$43.1K |
|