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 | |
|---|---|---|---|---|---|---|
|
BEST
2426
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $1.11M | ﹤0.01% |
65,125
-1,568
| -2% | -$26.7K |
|
|
DNMR
2427
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.1M | ﹤0.01% |
3,234
+37
| +1% | +$12.6K |
|
2428
Montrose Environmental
MEG
$1.05B
| $1.1M | ﹤0.01% |
15,598
-1,013
| -6% | -$71.4K |
|
2429
Alto Ingredients
ALTO
$91.3M
| $1.1M | ﹤0.01% |
228,385
-47,642
| -17% | -$229K |
|
2430
Griffon
GFF
$3.61B
| $1.1M | ﹤0.01% |
38,451
+3,405
| +10% | +$97K |
|
|
SWT
2431
DELISTED
Stanley Black & Decker, Inc.
SWT
| $1.09M | ﹤0.01% |
10,000
| – | – |
|
2432
Ternium
TX
$6.8B
| $1.09M | ﹤0.01% |
25,066
-2,620
| -9% | -$114K |
|
2433
Lindblad Expeditions
LIND
$735M
| $1.09M | ﹤0.01% |
69,894
+50,724
| +265% | +$791K |
|
2434
Quanterix
QTRX
$224M
| $1.09M | ﹤0.01% |
25,655
+94
| +0.4% | +$3.99K |
|
2435
Celldex Therapeutics
CLDX
$1.62B
| $1.09M | ﹤0.01% |
28,105
-2,059
| -7% | -$79.6K |
|
|
INFN
2436
DELISTED
Infinera Corporation Common Stock
INFN
| $1.09M | ﹤0.01% |
113,224
-2,922
| -3% | -$28K |
|
2437
BancFirst
BANF
$4.45B
| $1.08M | ﹤0.01% |
15,358
+1,940
| +14% | +$137K |
|
2438
Repay Holdings
RPAY
$507M
| $1.08M | ﹤0.01% |
59,099
+6,663
| +13% | +$122K |
|
2439
Impinj
PI
$5.2B
| $1.08M | ﹤0.01% |
12,121
+653
| +6% | +$58K |
|
|
SWTX
2440
DELISTED
SpringWorks Therapeutics
SWTX
| $1.08M | ﹤0.01% |
17,347
+2,538
| +17% | +$157K |
|
2441
e.l.f. Beauty
ELF
$7.67B
| $1.08M | ﹤0.01% |
32,354
-494
| -2% | -$16.4K |
|
|
ELAT
2442
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $1.07M | ﹤0.01% |
24,000
| – | – |
|
2443
Hudbay
HBM
$5.35B
| $1.07M | ﹤0.01% |
147,532
-36,993
| -20% | -$268K |
|
2444
Safety Insurance
SAFT
$1.1B
| $1.07M | ﹤0.01% |
12,560
+573
| +5% | +$48.7K |
|
|
PGTI
2445
DELISTED
PGT, Inc.
PGTI
| $1.07M | ﹤0.01% |
47,372
+4,085
| +9% | +$91.8K |
|
|
MMP
2446
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.06M | ﹤0.01% |
22,865
+2,560
| +13% | +$119K |
|
2447
Columbus McKinnon
CMCO
$415M
| $1.06M | ﹤0.01% |
22,933
+495
| +2% | +$22.9K |
|
2448
VanEck Agribusiness ETF
MOO
$627M
| $1.06M | ﹤0.01% |
11,105
+6,379
| +135% | +$609K |
|
2449
Oceaneering
OII
$2.43B
| $1.06M | ﹤0.01% |
93,349
+5,660
| +6% | +$64K |
|
2450
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $1.05M | ﹤0.01% |
+40,000
| New | +$1.05M |
|