CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+9.82%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$93.2B
AUM Growth
+$4.23B
(+4.8%)
Cap. Flow
-$3.07B
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
4,280
New
89
Increased
1,933
Reduced
1,509
Closed
353
Top Buys
| 1 |
Amazon
AMZN
|
$196M |
| 2 |
Qualcomm
QCOM
|
$96.4M |
| 3 |
Morgan Stanley
MS
|
$65.1M |
| 4 |
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
|
$54M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$51.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$321M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$256M |
| 3 |
Linde
LIN
|
$220M |
| 4 |
United States Oil Fund
USO
|
$194M |
| 5 |
Apple
AAPL
|
$159M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Healthcare | 17.12% |
| 3 | Financials | 14.5% |
| 4 | Consumer Discretionary | 9% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
CF Industries
CF
$13.7B
| $26.1M | 0.03% |
306,811
+101,128
| +49% | +$8.62M |
|
577
Array Technologies
ARRY
$1.31B
| $26.1M | 0.03% |
1,351,059
-381,501
| -22% | -$7.37M |
|
578
Western Digital
WDC
$31.9B
| $25.9M | 0.03% |
1,085,208
+344,728
| +47% | +$8.22M |
|
579
iShares MSCI Japan ETF
EWJ
$15.7B
| $25.7M | 0.03% |
472,185
-69,919
| -13% | -$3.81M |
|
|
AQUA
580
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $25.7M | 0.03% |
647,784
+190,701
| +42% | +$7.55M |
|
581
Viatris
VTRS
$12.1B
| $25.6M | 0.03% |
2,300,612
+184,712
| +9% | +$2.06M |
|
582
Infosys
INFY
$69.1B
| $25.5M | 0.03% |
1,416,435
-720,494
| -34% | -$13M |
|
583
Credicorp
BAP
$20.8B
| $25.3M | 0.03% |
186,857
-6,308
| -3% | -$856K |
|
584
Industrial Select Sector SPDR Fund
XLI
$23B
| $25.3M | 0.03% |
257,309
-53,826
| -17% | -$5.29M |
|
|
PARA
585
DELISTED
Paramount Global Class B
PARA
| $25.1M | 0.03% |
1,487,709
+556,267
| +60% | +$9.39M |
|
586
iShares Global Healthcare ETF
IXJ
$3.82B
| $25M | 0.03% |
295,013
+3,815
| +1% | +$324K |
|
587
CenterPoint Energy
CNP
$24.5B
| $25M | 0.03% |
834,728
+236,964
| +40% | +$7.11M |
|
588
American Airlines Group
AAL
$8.58B
| $24.9M | 0.03% |
1,958,750
+507,809
| +35% | +$6.46M |
|
589
American Financial Group
AFG
$11.5B
| $24.9M | 0.03% |
181,092
-3,827
| -2% | -$525K |
|
590
JB Hunt Transport Services
JBHT
$13.7B
| $24.8M | 0.03% |
142,355
+356
| +0.3% | +$62.1K |
|
591
Magna International
MGA
$12.8B
| $24.8M | 0.03% |
440,998
+92
| +0% | +$5.17K |
|
592
Installed Building Products
IBP
$7.43B
| $24.8M | 0.03% |
289,149
-15,749
| -5% | -$1.35M |
|
593
Invitation Homes
INVH
$18.4B
| $24.7M | 0.03% |
834,907
+29,305
| +4% | +$869K |
|
594
Plug Power
PLUG
$1.66B
| $24.7M | 0.03% |
1,998,100
+238,924
| +14% | +$2.96M |
|
595
Neurocrine Biosciences
NBIX
$14.2B
| $24.7M | 0.03% |
206,916
-104
| -0.1% | -$12.4K |
|
596
Wynn Resorts
WYNN
$12.7B
| $24.5M | 0.03% |
296,958
+146,836
| +98% | +$12.1M |
|
597
Atlassian
TEAM
$45.2B
| $24.5M | 0.03% |
190,141
+101,990
| +116% | +$13.1M |
|
598
Boston Properties
BXP
$11.9B
| $24.4M | 0.03% |
361,537
+96,225
| +36% | +$6.5M |
|
599
BorgWarner
BWA
$9.42B
| $24.4M | 0.03% |
687,566
+46,994
| +7% | +$1.67M |
|
600
Akamai
AKAM
$11.2B
| $24.2M | 0.03% |
286,809
+15,270
| +6% | +$1.29M |
|