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 | |
|---|---|---|---|---|---|---|
776
Lattice Semiconductor
LSCC
$9.81B
| $13.7M | 0.01% |
211,683
+86,055
| +68% | +$5.58M |
|
777
Qorvo
QRVO
$8.34B
| $13.6M | 0.01% |
150,457
+16,179
| +12% | +$1.47M |
|
778
PagerDuty
PD
$1.53B
| $13.6M | 0.01% |
513,408
+40,925
| +9% | +$1.09M |
|
779
Leidos
LDOS
$24B
| $13.5M | 0.01% |
128,394
+1,745
| +1% | +$184K |
|
780
Ryman Hospitality Properties
RHP
$6.14B
| $13.5M | 0.01% |
164,762
+50,227
| +44% | +$4.11M |
|
781
Itron
ITRI
$5.54B
| $13.4M | 0.01% |
264,285
+6,767
| +3% | +$343K |
|
782
Royal Gold
RGLD
$12.4B
| $13.4M | 0.01% |
118,561
+23,743
| +25% | +$2.68M |
|
783
Blink Charging
BLNK
$162M
| $13.3M | 0.01% |
1,216,878
+1,077,697
| +774% | +$11.8M |
|
|
PWSC
784
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $13.3M | 0.01% |
577,536
-149,569
| -21% | -$3.45M |
|
785
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$247M
| $13.3M | 0.01% |
522,000
+275,000
| +111% | +$7.01M |
|
786
Twilio
TWLO
$16.6B
| $13.2M | 0.01% |
270,352
-171,918
| -39% | -$8.42M |
|
787
American Eagle Outfitters
AEO
$3.42B
| $13.2M | 0.01% |
947,407
-9,791
| -1% | -$137K |
|
788
Tradeweb Markets
TW
$24B
| $13.2M | 0.01% |
203,182
+40,570
| +25% | +$2.63M |
|
789
DoorDash
DASH
$115B
| $13.2M | 0.01% |
269,976
-1,768
| -0.7% | -$86.3K |
|
790
Cleveland-Cliffs
CLF
$5.65B
| $13.1M | 0.01% |
811,984
+119,846
| +17% | +$1.93M |
|
791
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $13M | 0.01% |
2,167,878
-2,315,534
| -52% | -$13.9M |
|
792
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
| $13M | 0.01% |
153,594
-167,568
| -52% | -$14.2M |
|
|
MRO
793
DELISTED
Marathon Oil Corporation
MRO
| $13M | 0.01% |
479,505
-411,411
| -46% | -$11.1M |
|
794
Healthcare Realty
HR
$6.36B
| $12.9M | 0.01% |
671,384
+254,977
| +61% | +$4.91M |
|
795
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $12.9M | 0.01% |
55,200
| – | – |
|
796
Federal Realty Investment Trust
FRT
$8.65B
| $12.8M | 0.01% |
127,162
-7,169
| -5% | -$724K |
|
797
Mohawk Industries
MHK
$8.25B
| $12.8M | 0.01% |
125,471
+52,259
| +71% | +$5.34M |
|
798
Five Below
FIVE
$8.57B
| $12.8M | 0.01% |
72,440
+16,140
| +29% | +$2.85M |
|
799
Fortune Brands Innovations
FBIN
$6.9B
| $12.8M | 0.01% |
224,329
-39,164
| -15% | -$2.24M |
|
800
Liberty Broadband Class C
LBRDK
$8.65B
| $12.8M | 0.01% |
167,610
-95,748
| -36% | -$7.3M |
|