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 | |
|---|---|---|---|---|---|---|
801
Baidu
BIDU
$46.5B
| $12.7M | 0.01% |
111,087
+927
| +0.8% | +$106K |
|
802
Workiva
WK
$4.51B
| $12.7M | 0.01% |
151,195
+4,275
| +3% | +$359K |
|
803
Masimo
MASI
$7.77B
| $12.7M | 0.01% |
85,666
+16,493
| +24% | +$2.44M |
|
804
Generac Holdings
GNRC
$10.8B
| $12.7M | 0.01% |
125,896
-4,745
| -4% | -$478K |
|
805
Radware
RDWR
$1.14B
| $12.7M | 0.01% |
641,037
+3,674
| +0.6% | +$72.6K |
|
806
Mine Safety
MSA
$6.68B
| $12.6M | 0.01% |
87,377
-22,615
| -21% | -$3.26M |
|
|
CTLT
807
DELISTED
CATALENT, INC.
CTLT
| $12.6M | 0.01% |
279,863
+23,113
| +9% | +$1.04M |
|
808
Lamb Weston
LW
$7.87B
| $12.6M | 0.01% |
140,960
+3,610
| +3% | +$323K |
|
809
Deckers Outdoor
DECK
$17.1B
| $12.6M | 0.01% |
188,964
+40,680
| +27% | +$2.71M |
|
810
U-Haul Holding Co Series N
UHAL.B
$9.59B
| $12.5M | 0.01% |
+227,910
| New | +$12.5M |
|
|
LSI
811
DELISTED
Life Storage, Inc.
LSI
| $12.5M | 0.01% |
127,128
+19,421
| +18% | +$1.91M |
|
812
WESCO International
WCC
$10.5B
| $12.5M | 0.01% |
99,999
+46,770
| +88% | +$5.86M |
|
813
Floor & Decor
FND
$9.38B
| $12.5M | 0.01% |
179,676
+91,693
| +104% | +$6.38M |
|
814
SS&C Technologies
SSNC
$21.8B
| $12.5M | 0.01% |
239,916
+7,502
| +3% | +$391K |
|
815
NetEase
NTES
$96.8B
| $12.5M | 0.01% |
171,900
-411,329
| -71% | -$29.9M |
|
816
Open Text
OTEX
$9.52B
| $12.5M | 0.01% |
421,194
-2,853
| -0.7% | -$84.6K |
|
817
Coursera
COUR
$1.9B
| $12.5M | 0.01% |
1,053,179
-147,440
| -12% | -$1.74M |
|
818
Tetra Tech
TTEK
$9.6B
| $12.5M | 0.01% |
428,950
+7,745
| +2% | +$225K |
|
819
Aecom
ACM
$17.6B
| $12.4M | 0.01% |
146,000
+31,843
| +28% | +$2.7M |
|
820
Liberty Media Series C
FWONK
$25.9B
| $12.4M | 0.01% |
214,287
+49,733
| +30% | +$2.87M |
|
821
RenaissanceRe
RNR
$11.4B
| $12.4M | 0.01% |
67,100
+1,735
| +3% | +$320K |
|
|
SBNY
822
DELISTED
Signature Bank
SBNY
| $12.4M | 0.01% |
107,251
+28,923
| +37% | +$3.33M |
|
823
Comerica
CMA
$9.04B
| $12.3M | 0.01% |
183,997
+46,850
| +34% | +$3.13M |
|
824
Invesco
IVZ
$10.1B
| $12.2M | 0.01% |
677,684
+106,995
| +19% | +$1.92M |
|
825
Brixmor Property Group
BRX
$8.52B
| $12.2M | 0.01% |
536,674
+146,418
| +38% | +$3.32M |
|