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 | |
|---|---|---|---|---|---|---|
2376
The Greenbrier Companies
GBX
$1.42B
| $1.19M | ﹤0.01% |
26,041
+857
| +3% | +$39.3K |
|
2377
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.19M | ﹤0.01% |
53,898
-13,352
| -20% | -$295K |
|
2378
Employers Holdings
EIG
$983M
| $1.19M | ﹤0.01% |
28,722
+2,224
| +8% | +$92K |
|
2379
Regenxbio
RGNX
$465M
| $1.19M | ﹤0.01% |
36,292
+1,766
| +5% | +$57.8K |
|
2380
InvenTrust Properties
IVT
$2.33B
| $1.19M | ﹤0.01% |
+43,505
| New | +$1.19M |
|
2381
Seer Inc
SEER
$115M
| $1.19M | ﹤0.01% |
52,006
+11,721
| +29% | +$267K |
|
|
ACB
2382
Aurora Cannabis
ACB
$277M
| $1.19M | ﹤0.01% |
21,909
-1,887
| -8% | -$102K |
|
|
UGIC
2383
DELISTED
UGI Corporation
UGIC
| $1.19M | ﹤0.01% |
+11,286
| New | +$1.19M |
|
2384
Vroom, Inc. Common Stock
VRM
$137M
| $1.18M | ﹤0.01% |
1,369
+417
| +44% | +$360K |
|
|
RADI
2385
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $1.18M | ﹤0.01% |
73,381
+9,708
| +15% | +$156K |
|
2386
Reynolds Consumer Products
REYN
$4.84B
| $1.18M | ﹤0.01% |
37,552
-7,522
| -17% | -$236K |
|
2387
IAMGOLD
IAG
$6.42B
| $1.18M | ﹤0.01% |
376,752
-107,304
| -22% | -$336K |
|
|
BBT
2388
Beacon Financial Corporation
BBT
$2.17B
| $1.17M | ﹤0.01% |
41,176
-626
| -1% | -$17.8K |
|
2389
FB Financial Corp
FBK
$2.86B
| $1.17M | ﹤0.01% |
26,653
+608
| +2% | +$26.6K |
|
2390
Shenandoah Telecom
SHEN
$744M
| $1.17M | ﹤0.01% |
45,824
+1,854
| +4% | +$47.3K |
|
2391
Prothena Corp
PRTA
$442M
| $1.17M | ﹤0.01% |
23,572
-1,660
| -7% | -$82K |
|
2392
Revolution Medicines
RVMD
$8.7B
| $1.17M | ﹤0.01% |
46,304
+14,151
| +44% | +$356K |
|
2393
Butterfly Network
BFLY
$395M
| $1.16M | ﹤0.01% |
173,880
+50,045
| +40% | +$335K |
|
|
AESC
2394
DELISTED
The AES Corporation
AESC
| $1.16M | ﹤0.01% |
12,105
| – | – |
|
2395
AZZ Inc
AZZ
$3.52B
| $1.16M | ﹤0.01% |
20,988
+1,470
| +8% | +$81.2K |
|
|
SHYF
2396
DELISTED
The Shyft Group
SHYF
| $1.16M | ﹤0.01% |
23,614
-151
| -0.6% | -$7.42K |
|
2397
MarineMax
HZO
$556M
| $1.16M | ﹤0.01% |
19,634
-772
| -4% | -$45.5K |
|
2398
Kaiser Aluminum
KALU
$1.24B
| $1.16M | ﹤0.01% |
12,311
+774
| +7% | +$72.7K |
|
2399
NETGEAR
NTGR
$831M
| $1.16M | ﹤0.01% |
39,618
-12,884
| -25% | -$376K |
|
2400
Fluence Energy
FLNC
$917M
| $1.16M | ﹤0.01% |
+32,500
| New | +$1.16M |
|