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 | |
|---|---|---|---|---|---|---|
|
ARCE
976
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $8.54M | 0.01% |
632,813
+924
| +0.1% | +$12.5K |
|
977
US Foods
USFD
$17.6B
| $8.52M | 0.01% |
250,380
+42,670
| +21% | +$1.45M |
|
978
Nomad Foods
NOMD
$2.05B
| $8.5M | 0.01% |
492,954
+56,484
| +13% | +$974K |
|
979
The Communication Services Select Sector SPDR Fund
XLC
$27.1B
| $8.48M | 0.01% |
176,767
+29,401
| +20% | +$1.41M |
|
980
Udemy
UDMY
$1.12B
| $8.46M | 0.01% |
801,566
+499
| +0.1% | +$5.26K |
|
981
Starwood Property Trust
STWD
$7.45B
| $8.44M | 0.01% |
460,673
+96,897
| +27% | +$1.78M |
|
982
Emcor
EME
$28.2B
| $8.4M | 0.01% |
56,738
+11,316
| +25% | +$1.68M |
|
983
Avient
AVNT
$3.33B
| $8.35M | 0.01% |
247,399
+62,356
| +34% | +$2.11M |
|
984
KBR
KBR
$6.36B
| $8.34M | 0.01% |
157,895
-14,093
| -8% | -$744K |
|
985
Oaktree Specialty Lending
OCSL
$1.18B
| $8.32M | 0.01% |
403,621
-43,577
| -10% | -$898K |
|
|
SJI
986
DELISTED
South Jersey Industries, Inc.
SJI
| $8.3M | 0.01% |
233,718
+24,196
| +12% | +$860K |
|
987
Kanzhun
BZ
$11.2B
| $8.29M | 0.01% |
406,776
+214,430
| +111% | +$4.37M |
|
988
Donaldson
DCI
$9.52B
| $8.28M | 0.01% |
140,587
+31,653
| +29% | +$1.86M |
|
|
BECN
989
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $8.27M | 0.01% |
156,733
+31,681
| +25% | +$1.67M |
|
990
Woodward
WWD
$14.4B
| $8.27M | 0.01% |
85,552
+3,901
| +5% | +$377K |
|
991
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $8.26M | 0.01% |
112,243
+8,931
| +9% | +$658K |
|
992
Imperial Oil
IMO
$47.8B
| $8.25M | 0.01% |
169,263
-201,249
| -54% | -$9.81M |
|
993
Leslie's
LESL
$52.5M
| $8.21M | 0.01% |
672,753
+47,279
| +8% | +$577K |
|
994
Primerica
PRI
$8.83B
| $8.2M | 0.01% |
57,793
+10,966
| +23% | +$1.56M |
|
995
Dayforce
DAY
$10.9B
| $8.18M | 0.01% |
127,460
+6,648
| +6% | +$426K |
|
996
Kohl's
KSS
$1.95B
| $8.14M | 0.01% |
322,299
+175,269
| +119% | +$4.43M |
|
997
Westlake Corp
WLK
$10.9B
| $8.13M | 0.01% |
79,312
-56,373
| -42% | -$5.78M |
|
|
ABCM
998
DELISTED
Abcam plc American Depositary Shares
ABCM
| $8.12M | 0.01% |
+521,573
| New | +$8.12M |
|
|
DOC
999
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $8.11M | 0.01% |
560,236
+68,649
| +14% | +$993K |
|
1000
SoFi Technologies
SOFI
$33.7B
| $8.06M | 0.01% |
1,747,576
-65,420
| -4% | -$302K |
|