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 | |
|---|---|---|---|---|---|---|
826
Recursion Pharmaceuticals
RXRX
$2.15B
| $12.1M | 0.01% |
1,575,590
+10,235
| +0.7% | +$78.9K |
|
827
Williams-Sonoma
WSM
$24.3B
| $12.1M | 0.01% |
210,472
+20,258
| +11% | +$1.16M |
|
828
Lumen
LUMN
$5.9B
| $12.1M | 0.01% |
2,312,591
+591,524
| +34% | +$3.09M |
|
829
Palantir
PLTR
$420B
| $12M | 0.01% |
1,876,141
-640,170
| -25% | -$4.11M |
|
830
Bank of Hawaii
BOH
$2.7B
| $12M | 0.01% |
155,105
+27,654
| +22% | +$2.14M |
|
831
Ares Capital
ARCC
$15.1B
| $12M | 0.01% |
651,150
+127,682
| +24% | +$2.36M |
|
832
Caesars Entertainment
CZR
$5.49B
| $12M | 0.01% |
288,950
+59,626
| +26% | +$2.48M |
|
833
Louisiana-Pacific
LPX
$6.33B
| $12M | 0.01% |
203,044
-33,738
| -14% | -$2M |
|
834
XPeng
XPEV
$20.3B
| $12M | 0.01% |
1,208,566
-1,349,352
| -53% | -$13.4M |
|
835
Whirlpool
WHR
$4.75B
| $12M | 0.01% |
84,810
+12,252
| +17% | +$1.73M |
|
836
Kadant
KAI
$3.64B
| $12M | 0.01% |
67,459
+1,470
| +2% | +$261K |
|
837
TopBuild
BLD
$11.8B
| $12M | 0.01% |
76,547
+8,127
| +12% | +$1.27M |
|
838
Sangamo Therapeutics
SGMO
$166M
| $12M | 0.01% |
3,808,146
+5,019
| +0.1% | +$15.8K |
|
839
Newell Brands
NWL
$2.43B
| $11.9M | 0.01% |
906,309
+156,869
| +21% | +$2.05M |
|
840
Armstrong World Industries
AWI
$8.54B
| $11.8M | 0.01% |
172,521
+27,528
| +19% | +$1.89M |
|
841
EastGroup Properties
EGP
$8.98B
| $11.8M | 0.01% |
79,679
+13,464
| +20% | +$1.99M |
|
842
Webster Financial
WBS
$10.4B
| $11.8M | 0.01% |
248,883
+25,712
| +12% | +$1.22M |
|
843
Power Integrations
POWI
$2.56B
| $11.8M | 0.01% |
164,078
+20,399
| +14% | +$1.46M |
|
844
Tapestry
TPR
$23.6B
| $11.7M | 0.01% |
307,537
+43,182
| +16% | +$1.64M |
|
845
Afya
AFYA
$1.45B
| $11.7M | 0.01% |
746,999
-134,251
| -15% | -$2.1M |
|
846
Service Corp International
SCI
$11.3B
| $11.7M | 0.01% |
168,681
+9,109
| +6% | +$630K |
|
847
Brookfield Asset Management
BAM
$96.6B
| $11.5M | 0.01% |
+402,156
| New | +$11.5M |
|
848
United Therapeutics
UTHR
$18.5B
| $11.5M | 0.01% |
41,394
+3,088
| +8% | +$859K |
|
849
Jabil
JBL
$24B
| $11.5M | 0.01% |
168,759
+40,112
| +31% | +$2.74M |
|
850
ARK Innovation ETF
ARKK
$9.55B
| $11.5M | 0.01% |
368,251
-19,903
| -5% | -$622K |
|