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 | |
|---|---|---|---|---|---|---|
|
AUY
901
DELISTED
Yamana Gold, Inc.
AUY
| $10.4M | 0.01% |
1,869,314
-18,156
| -1% | -$101K |
|
902
BHP
BHP
$132B
| $10.4M | 0.01% |
167,066
-19,368
| -10% | -$1.2M |
|
903
Americold
COLD
$3.7B
| $10.3M | 0.01% |
365,396
-2,042
| -0.6% | -$57.8K |
|
904
Terreno Realty
TRNO
$6.05B
| $10.3M | 0.01% |
181,835
+30,387
| +20% | +$1.73M |
|
905
Jones Lang LaSalle
JLL
$15.1B
| $10.3M | 0.01% |
64,630
-28,394
| -31% | -$4.53M |
|
906
Zillow
Z
$21.8B
| $10.2M | 0.01% |
317,776
-175,216
| -36% | -$5.64M |
|
907
Fate Therapeutics
FATE
$115M
| $10.2M | 0.01% |
1,013,305
-2,187
| -0.2% | -$22.1K |
|
908
Arrow Electronics
ARW
$6.33B
| $10.2M | 0.01% |
97,677
-5,971
| -6% | -$624K |
|
|
TXNM
909
TXNM Energy, Inc.
TXNM
$5.98B
| $10.2M | 0.01% |
209,255
+46,889
| +29% | +$2.29M |
|
|
X
910
DELISTED
US Steel
X
| $10.2M | 0.01% |
406,021
-72,301
| -15% | -$1.81M |
|
911
Amdocs
DOX
$9.29B
| $10.1M | 0.01% |
111,563
-4,165
| -4% | -$379K |
|
912
Kilroy Realty
KRC
$5.26B
| $10.1M | 0.01% |
262,264
+68,726
| +36% | +$2.66M |
|
913
Timken Company
TKR
$5.51B
| $10.1M | 0.01% |
143,496
-13,484
| -9% | -$953K |
|
914
Bath & Body Works
BBWI
$5.42B
| $10.1M | 0.01% |
239,843
-9,313
| -4% | -$392K |
|
915
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $10.1M | 0.01% |
110,351
+105,715
| +2,280% | +$9.67M |
|
916
SiriusXM
SIRI
$7.75B
| $10.1M | 0.01% |
172,546
+12,551
| +8% | +$733K |
|
917
Old Republic International
ORI
$9.87B
| $10.1M | 0.01% |
416,549
-29,418
| -7% | -$710K |
|
918
Duolingo
DUOL
$13.3B
| $9.96M | 0.01% |
140,049
+3,085
| +2% | +$219K |
|
919
Simpson Manufacturing
SSD
$7.66B
| $9.96M | 0.01% |
112,297
-759
| -0.7% | -$67.3K |
|
920
Li Auto
LI
$26.4B
| $9.93M | 0.01% |
486,538
-2,216,396
| -82% | -$45.2M |
|
921
Halozyme
HALO
$8.97B
| $9.91M | 0.01% |
174,145
+3,684
| +2% | +$210K |
|
922
Ciena
CIEN
$19.5B
| $9.9M | 0.01% |
194,257
+41,277
| +27% | +$2.1M |
|
923
Unum
UNM
$13B
| $9.88M | 0.01% |
240,841
-46,202
| -16% | -$1.9M |
|
924
Marcus Corp
MCS
$504M
| $9.87M | 0.01% |
686,002
+104,892
| +18% | +$1.51M |
|
925
BP
BP
$89B
| $9.85M | 0.01% |
281,864
+13,655
| +5% | +$477K |
|