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 | |
|---|---|---|---|---|---|---|
876
Universal Display
OLED
$6.66B
| $10.9M | 0.01% |
100,626
+11,395
| +13% | +$1.23M |
|
877
iShares Short Treasury Bond ETF
SHV
$20.8B
| $10.9M | 0.01% |
98,766
-147,081
| -60% | -$16.2M |
|
878
InterDigital
IDCC
$8.75B
| $10.9M | 0.01% |
219,307
+20,898
| +11% | +$1.03M |
|
879
Crocs
CROX
$4.39B
| $10.8M | 0.01% |
99,866
+13,765
| +16% | +$1.49M |
|
880
Nokia
NOK
$25.6B
| $10.8M | 0.01% |
2,320,523
+2,253,457
| +3,360% | +$10.5M |
|
881
Agree Realty
ADC
$7.92B
| $10.7M | 0.01% |
151,538
+25,269
| +20% | +$1.79M |
|
882
RPM International
RPM
$15.9B
| $10.7M | 0.01% |
109,891
+6,853
| +7% | +$668K |
|
883
Vanguard Information Technology ETF
VGT
$106B
| $10.7M | 0.01% |
33,436
+5,854
| +21% | +$1.87M |
|
884
On Holding
ONON
$14.7B
| $10.7M | 0.01% |
621,935
+72,749
| +13% | +$1.25M |
|
885
Charles River Laboratories
CRL
$7.73B
| $10.6M | 0.01% |
48,824
-4,611
| -9% | -$1M |
|
|
ALTR
886
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $10.6M | 0.01% |
233,815
+14,515
| +7% | +$660K |
|
887
Levi Strauss
LEVI
$9.11B
| $10.6M | 0.01% |
682,002
+157,959
| +30% | +$2.45M |
|
888
Pebblebrook Hotel Trust
PEB
$1.45B
| $10.6M | 0.01% |
789,306
+18,202
| +2% | +$244K |
|
889
Commerce Bancshares
CBSH
$8.03B
| $10.6M | 0.01% |
170,978
+33,595
| +24% | +$2.07M |
|
890
NRG Energy
NRG
$31.8B
| $10.6M | 0.01% |
331,633
+104,761
| +46% | +$3.33M |
|
|
DCBO
891
Docebo
DCBO
$880M
| $10.5M | 0.01% |
318,038
-14,397
| -4% | -$477K |
|
892
Futu Holdings
FUTU
$24.2B
| $10.5M | 0.01% |
259,277
-99,283
| -28% | -$4.04M |
|
893
Aramark
ARMK
$9.92B
| $10.5M | 0.01% |
352,966
+22,258
| +7% | +$664K |
|
894
Lear
LEA
$5.71B
| $10.5M | 0.01% |
84,830
+793
| +0.9% | +$98.3K |
|
895
TFI International
TFII
$7.84B
| $10.5M | 0.01% |
104,704
+3,506
| +3% | +$351K |
|
896
ZipRecruiter
ZIP
$458M
| $10.5M | 0.01% |
638,893
-147,333
| -19% | -$2.42M |
|
897
American Homes 4 Rent
AMH
$12.4B
| $10.5M | 0.01% |
347,948
-26,245
| -7% | -$791K |
|
898
RB Global
RBA
$21.9B
| $10.5M | 0.01% |
181,337
-106,608
| -37% | -$6.17M |
|
899
TAL Education Group
TAL
$6.82B
| $10.5M | 0.01% |
1,485,164
-23,670
| -2% | -$167K |
|
900
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.57B
| $10.5M | 0.01% |
360,938
+30,107
| +9% | +$873K |
|