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 | |
|---|---|---|---|---|---|---|
2401
National Bank Holdings
NBHC
$1.46B
| $1.16M | ﹤0.01% |
26,294
+1,833
| +7% | +$80.6K |
|
2402
Laureate Education
LAUR
$4.33B
| $1.16M | ﹤0.01% |
94,442
+7,272
| +8% | +$88.9K |
|
2403
OFG Bancorp
OFG
$1.95B
| $1.15M | ﹤0.01% |
43,453
+4,108
| +10% | +$109K |
|
2404
Mercury Insurance
MCY
$4.4B
| $1.15M | ﹤0.01% |
21,631
-4,636
| -18% | -$246K |
|
2405
QuinStreet
QNST
$930M
| $1.15M | ﹤0.01% |
63,035
+26,011
| +70% | +$473K |
|
2406
Schneider National
SNDR
$4.18B
| $1.15M | ﹤0.01% |
42,542
-11,856
| -22% | -$319K |
|
2407
AdvanSix
ASIX
$576M
| $1.14M | ﹤0.01% |
24,242
+2,428
| +11% | +$115K |
|
2408
Weis Markets
WMK
$1.75B
| $1.14M | ﹤0.01% |
17,346
+92
| +0.5% | +$6.06K |
|
2409
Carpenter Technology
CRS
$12B
| $1.14M | ﹤0.01% |
39,034
-1,742
| -4% | -$50.9K |
|
2410
Ginkgo Bioworks
DNA
$593M
| $1.14M | ﹤0.01% |
+3,423
| New | +$1.14M |
|
|
FRG
2411
DELISTED
Franchise Group, Inc.
FRG
| $1.14M | ﹤0.01% |
21,796
-23,246
| -52% | -$1.21M |
|
|
IIVI
2412
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
| $1.13M | ﹤0.01% |
+4,000
| New | +$1.13M |
|
2413
Standex International
SXI
$2.47B
| $1.13M | ﹤0.01% |
10,216
+748
| +8% | +$82.8K |
|
2414
Alamo Group
ALG
$2.49B
| $1.13M | ﹤0.01% |
7,659
-644
| -8% | -$94.8K |
|
|
QTT
2415
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $1.13M | ﹤0.01% |
405,000
-1,907
| -0.5% | -$5.3K |
|
2416
OceanFirst Financial
OCFC
$1.04B
| $1.12M | ﹤0.01% |
50,617
+2,033
| +4% | +$45.1K |
|
2417
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.12M | ﹤0.01% |
45,000
| – | – |
|
2418
Paysafe
PSFE
$827M
| $1.12M | ﹤0.01% |
23,924
+17,756
| +288% | +$833K |
|
2419
Donnelley Financial Solutions
DFIN
$1.5B
| $1.12M | ﹤0.01% |
23,723
+1,107
| +5% | +$52.1K |
|
2420
NexGen Energy
NXE
$4.36B
| $1.12M | ﹤0.01% |
255,749
-438,596
| -63% | -$1.92M |
|
|
PTRA
2421
DELISTED
Proterra Inc. Common Stock
PTRA
| $1.12M | ﹤0.01% |
+126,339
| New | +$1.12M |
|
2422
The Bancorp
TBBK
$3.5B
| $1.11M | ﹤0.01% |
43,989
+3,059
| +7% | +$77.5K |
|
|
UHT
2423
Universal Health Realty Income Trust
UHT
$575M
| $1.11M | ﹤0.01% |
18,739
+207
| +1% | +$12.3K |
|
|
ZGNX
2424
DELISTED
Zogenix, Inc.
ZGNX
| $1.11M | ﹤0.01% |
68,537
-136
| -0.2% | -$2.21K |
|
2425
Warrior Met Coal
HCC
$3.04B
| $1.11M | ﹤0.01% |
43,283
-73,552
| -63% | -$1.89M |
|