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 | |
|---|---|---|---|---|---|---|
851
BJs Wholesale Club
BJ
$12.9B
| $11.5M | 0.01% |
173,259
-78,390
| -31% | -$5.19M |
|
|
BLUE
852
DELISTED
bluebird bio
BLUE
| $11.5M | 0.01% |
82,777
+3,410
| +4% | +$472K |
|
|
COUP
853
DELISTED
Coupa Software Incorporated
COUP
| $11.4M | 0.01% |
144,379
+65,527
| +83% | +$5.19M |
|
854
Dentsply Sirona
XRAY
$2.68B
| $11.4M | 0.01% |
357,745
+37,306
| +12% | +$1.19M |
|
855
NNN REIT
NNN
$7.98B
| $11.4M | 0.01% |
248,795
+13,672
| +6% | +$626K |
|
856
Aaon
AAON
$7.23B
| $11.4M | 0.01% |
226,386
-49,059
| -18% | -$2.46M |
|
857
HEICO Class A
HEI.A
$35.3B
| $11.4M | 0.01% |
94,765
+19,524
| +26% | +$2.34M |
|
858
HF Sinclair
DINO
$9.94B
| $11.3M | 0.01% |
218,089
-82,383
| -27% | -$4.27M |
|
859
SPX Corp
SPXC
$9.41B
| $11.3M | 0.01% |
172,207
-9,978
| -5% | -$655K |
|
860
MongoDB
MDB
$25.7B
| $11.3M | 0.01% |
57,414
-371
| -0.6% | -$73K |
|
|
LHCG
861
DELISTED
LHC Group LLC
LHCG
| $11.2M | 0.01% |
69,461
+1,443
| +2% | +$233K |
|
862
Capri Holdings
CPRI
$2.56B
| $11.2M | 0.01% |
195,545
-57,905
| -23% | -$3.32M |
|
863
MGM Resorts International
MGM
$9.78B
| $11.2M | 0.01% |
334,264
-20,528
| -6% | -$688K |
|
864
Stride
LRN
$6.15B
| $11.2M | 0.01% |
357,622
-42,385
| -11% | -$1.33M |
|
865
Entegris
ENTG
$14.5B
| $11.1M | 0.01% |
169,969
-177,875
| -51% | -$11.7M |
|
866
Norwegian Cruise Line
NCLH
$11.5B
| $11.1M | 0.01% |
910,064
+157,193
| +21% | +$1.92M |
|
867
Trex
TREX
$5.8B
| $11.1M | 0.01% |
263,017
+22,556
| +9% | +$955K |
|
868
Alliant Energy
LNT
$16.4B
| $11.1M | 0.01% |
201,632
+25,926
| +15% | +$1.43M |
|
869
TEGNA Inc
TGNA
$3.39B
| $11.1M | 0.01% |
524,988
+95,407
| +22% | +$2.02M |
|
870
CAE Inc
CAE
$8.65B
| $11.1M | 0.01% |
574,383
+89,683
| +19% | +$1.73M |
|
871
Telus
TU
$24.1B
| $11.1M | 0.01% |
572,635
+172,230
| +43% | +$3.33M |
|
872
Itaú Unibanco
ITUB
$77.8B
| $11M | 0.01% |
2,574,036
+427,197
| +20% | +$1.83M |
|
873
CONMED
CNMD
$1.59B
| $11M | 0.01% |
123,969
-6,637
| -5% | -$588K |
|
874
WEX
WEX
$5.77B
| $11M | 0.01% |
67,115
+13,193
| +24% | +$2.16M |
|
875
Bruker
BRKR
$5.05B
| $11M | 0.01% |
160,271
-9,997
| -6% | -$683K |
|