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 | |
|---|---|---|---|---|---|---|
951
Regal Rexnord
RRX
$9.59B
| $9.1M | 0.01% |
75,822
+16,690
| +28% | +$2M |
|
952
Hexcel
HXL
$4.97B
| $9.07M | 0.01% |
154,149
+28,414
| +23% | +$1.67M |
|
953
Neogen
NEOG
$1.23B
| $9.05M | 0.01% |
594,231
-410,104
| -41% | -$6.25M |
|
954
Acadia Healthcare
ACHC
$2.04B
| $9.03M | 0.01% |
109,733
+25,589
| +30% | +$2.11M |
|
955
Western Alliance Bancorporation
WAL
$10.1B
| $8.89M | 0.01% |
149,263
+30,803
| +26% | +$1.83M |
|
956
Ovintiv
OVV
$10.8B
| $8.87M | 0.01% |
174,847
-164,335
| -48% | -$8.33M |
|
957
News Corp Class A
NWSA
$17.2B
| $8.86M | 0.01% |
486,779
+11,912
| +3% | +$217K |
|
958
Invesco WilderHill Clean Energy ETF
PBW
$421M
| $8.85M | 0.01% |
230,913
-130,378
| -36% | -$5M |
|
959
Roku
ROKU
$14.6B
| $8.85M | 0.01% |
217,416
+26,587
| +14% | +$1.08M |
|
960
East-West Bancorp
EWBC
$15.1B
| $8.83M | 0.01% |
134,013
+3,335
| +3% | +$220K |
|
961
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $8.81M | 0.01% |
225,969
+32,885
| +17% | +$1.28M |
|
962
EXL Service
EXLS
$6.84B
| $8.78M | 0.01% |
259,170
+18,055
| +7% | +$612K |
|
963
Planet Fitness
PLNT
$8.42B
| $8.77M | 0.01% |
111,288
+28,284
| +34% | +$2.23M |
|
964
Brunswick
BC
$4.27B
| $8.76M | 0.01% |
121,478
+33,062
| +37% | +$2.38M |
|
965
Stantec
STN
$12.4B
| $8.74M | 0.01% |
182,404
+30,931
| +20% | +$1.48M |
|
966
Editas Medicine
EDIT
$270M
| $8.73M | 0.01% |
983,758
-16,620
| -2% | -$147K |
|
967
Gildan
GIL
$8.11B
| $8.71M | 0.01% |
317,929
-206
| -0.1% | -$5.64K |
|
968
Pinnacle West Capital
PNW
$10.3B
| $8.7M | 0.01% |
114,360
+17,582
| +18% | +$1.34M |
|
969
First Citizens BancShares
FCNCA
$24.5B
| $8.66M | 0.01% |
11,423
+2,010
| +21% | +$1.52M |
|
970
Builders FirstSource
BLDR
$14.3B
| $8.64M | 0.01% |
133,148
-17,319
| -12% | -$1.12M |
|
971
Sony
SONY
$180B
| $8.62M | 0.01% |
564,900
-280,795
| -33% | -$4.28M |
|
|
AJRD
972
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $8.62M | 0.01% |
154,086
+100,024
| +185% | +$5.59M |
|
973
Visteon
VC
$3.47B
| $8.61M | 0.01% |
65,800
-25,046
| -28% | -$3.28M |
|
974
iShares Semiconductor ETF
SOXX
$14.8B
| $8.57M | 0.01% |
72,432
-1,923
| -3% | -$228K |
|
975
SEI Investments
SEIC
$10.7B
| $8.57M | 0.01% |
146,961
-41,994
| -22% | -$2.45M |
|