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 | |
|---|---|---|---|---|---|---|
1026
Antero Resources
AR
$9.85B
| $7.68M | 0.01% |
247,859
-190,433
| -43% | -$5.9M |
|
1027
Harley-Davidson
HOG
$3.62B
| $7.67M | 0.01% |
184,431
+41,349
| +29% | +$1.72M |
|
1028
TripAdvisor
TRIP
$2.22B
| $7.66M | 0.01% |
426,205
-54,235
| -11% | -$975K |
|
1029
Verra Mobility
VRRM
$3.93B
| $7.65M | 0.01% |
552,843
-3,528
| -0.6% | -$48.8K |
|
1030
Encompass Health
EHC
$12.6B
| $7.64M | 0.01% |
127,689
+27,447
| +27% | +$1.64M |
|
1031
SLM Corp
SLM
$5.93B
| $7.63M | 0.01% |
459,612
-35,036
| -7% | -$582K |
|
1032
Flywire
FLYW
$1.66B
| $7.63M | 0.01% |
311,771
+4,265
| +1% | +$104K |
|
1033
AMN Healthcare
AMN
$738M
| $7.63M | 0.01% |
74,179
+7,391
| +11% | +$760K |
|
1034
SPDR Euro Stoxx 50 ETF
FEZ
$4.66B
| $7.63M | 0.01% |
197,081
-762,516
| -79% | -$29.5M |
|
1035
STAG Industrial
STAG
$6.63B
| $7.62M | 0.01% |
235,965
+6,654
| +3% | +$215K |
|
|
AIMC
1036
DELISTED
Altra Industrial Motion Corp.
AIMC
| $7.61M | 0.01% |
127,365
+70,345
| +123% | +$4.2M |
|
|
IAA
1037
DELISTED
IAA, Inc. Common Stock
IAA
| $7.6M | 0.01% |
190,103
+68,383
| +56% | +$2.74M |
|
1038
Watsco
WSO
$15.6B
| $7.6M | 0.01% |
30,486
-300
| -1% | -$74.8K |
|
|
SRC
1039
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.6M | 0.01% |
190,338
+27,987
| +17% | +$1.12M |
|
1040
Affiliated Managers Group
AMG
$6.94B
| $7.58M | 0.01% |
47,845
+10,047
| +27% | +$1.59M |
|
1041
Spotify
SPOT
$151B
| $7.52M | 0.01% |
95,293
+22,065
| +30% | +$1.74M |
|
1042
Lamar Advertising Co
LAMR
$12.7B
| $7.47M | 0.01% |
79,120
+3,205
| +4% | +$303K |
|
1043
Globus Medical
GMED
$7.66B
| $7.47M | 0.01% |
100,551
-19,738
| -16% | -$1.47M |
|
1044
OGE Energy
OGE
$8.84B
| $7.46M | 0.01% |
188,675
+5,211
| +3% | +$206K |
|
|
SKX
1045
DELISTED
Skechers
SKX
| $7.43M | 0.01% |
177,164
-24,620
| -12% | -$1.03M |
|
1046
Upwork
UPWK
$2.6B
| $7.41M | 0.01% |
710,215
+32,205
| +5% | +$336K |
|
1047
Ultragenyx Pharmaceutical
RARE
$2.81B
| $7.38M | 0.01% |
159,320
+18,065
| +13% | +$837K |
|
1048
Ralph Lauren
RL
$19B
| $7.37M | 0.01% |
69,765
+19,451
| +39% | +$2.06M |
|
|
POSH
1049
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $7.37M | 0.01% |
412,038
+254,545
| +162% | +$4.55M |
|
1050
Southwest Gas
SWX
$5.69B
| $7.3M | 0.01% |
117,905
+28,490
| +32% | +$1.76M |
|