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 | |
|---|---|---|---|---|---|---|
926
First Industrial Realty Trust
FR
$6.93B
| $9.81M | 0.01% |
203,319
+37,791
| +23% | +$1.82M |
|
927
Fiverr
FVRR
$931M
| $9.77M | 0.01% |
335,194
-4,208
| -1% | -$123K |
|
928
Goodyear
GT
$2.46B
| $9.76M | 0.01% |
961,642
+642,234
| +201% | +$6.52M |
|
|
TWOU
929
DELISTED
2U, Inc.
TWOU
| $9.71M | 0.01% |
51,612
-3,322
| -6% | -$625K |
|
930
Morningstar
MORN
$9.86B
| $9.66M | 0.01% |
44,578
+12,817
| +40% | +$2.78M |
|
931
Medical Properties Trust
MPW
$3.03B
| $9.65M | 0.01% |
866,177
+18,542
| +2% | +$207K |
|
932
Albertsons Companies
ACI
$10.3B
| $9.61M | 0.01% |
463,271
-90,984
| -16% | -$1.89M |
|
|
INST
933
DELISTED
Instructure Holdings, Inc.
INST
| $9.58M | 0.01% |
408,801
+8,286
| +2% | +$194K |
|
934
Bloom Energy
BE
$18.9B
| $9.56M | 0.01% |
499,945
-276,125
| -36% | -$5.28M |
|
935
Interactive Brokers
IBKR
$28.9B
| $9.54M | 0.01% |
527,548
+17,140
| +3% | +$310K |
|
936
Old National Bancorp
ONB
$8.84B
| $9.53M | 0.01% |
529,786
+99,941
| +23% | +$1.8M |
|
937
Zions Bancorporation
ZION
$8.73B
| $9.51M | 0.01% |
193,466
+42,810
| +28% | +$2.1M |
|
938
Chemed
CHE
$6.68B
| $9.5M | 0.01% |
18,607
+4,112
| +28% | +$2.1M |
|
939
Shoals Technologies Group
SHLS
$1.26B
| $9.5M | 0.01% |
384,883
+256,094
| +199% | +$6.32M |
|
|
TSVT
940
DELISTED
2seventy bio
TSVT
| $9.43M | 0.01% |
1,006,743
+993
| +0.1% | +$9.3K |
|
|
NBIS
941
Nebius Group N.V. Class A Ordinary Shares
NBIS
$23.5B
| $9.43M | 0.01% |
497,881
-7,600
| -2% | -$144K |
|
942
TechnipFMC
FTI
$16.1B
| $9.42M | 0.01% |
772,557
+178,075
| +30% | +$2.17M |
|
943
Glacier Bancorp
GBCI
$5.94B
| $9.41M | 0.01% |
190,398
+34,700
| +22% | +$1.71M |
|
944
Casey's General Stores
CASY
$20.2B
| $9.41M | 0.01% |
41,930
+9,862
| +31% | +$2.21M |
|
945
UroGen Pharma
URGN
$873M
| $9.4M | 0.01% |
1,060,000
| – | – |
|
|
AZPN
946
DELISTED
Aspen Technology Inc
AZPN
| $9.29M | 0.01% |
45,242
-40,447
| -47% | -$8.31M |
|
947
Penumbra
PEN
$10.1B
| $9.23M | 0.01% |
41,503
+10,231
| +33% | +$2.28M |
|
948
Forward Air
FWRD
$826M
| $9.18M | 0.01% |
87,486
+63,997
| +272% | +$6.71M |
|
949
DaVita
DVA
$9.31B
| $9.15M | 0.01% |
122,597
+31,258
| +34% | +$2.33M |
|
950
AptarGroup
ATR
$8.86B
| $9.13M | 0.01% |
83,005
+17,698
| +27% | +$1.95M |
|