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 | |
|---|---|---|---|---|---|---|
1076
Murphy USA
MUSA
$7.42B
| $6.98M | 0.01% |
24,978
+5,030
| +25% | +$1.41M |
|
1077
WD-40
WDFC
$2.88B
| $6.96M | 0.01% |
43,194
-5,459
| -11% | -$880K |
|
1078
Ionis Pharmaceuticals
IONS
$9.79B
| $6.96M | 0.01% |
184,302
+29,604
| +19% | +$1.12M |
|
1079
Selective Insurance
SIGI
$4.76B
| $6.94M | 0.01% |
78,327
+17,800
| +29% | +$1.58M |
|
1080
Dynatrace
DT
$14.7B
| $6.92M | 0.01% |
180,740
+9,253
| +5% | +$354K |
|
1081
H&R Block
HRB
$6.85B
| $6.91M | 0.01% |
189,308
+48,660
| +35% | +$1.78M |
|
1082
Valvoline
VVV
$5.12B
| $6.9M | 0.01% |
211,228
+58,507
| +38% | +$1.91M |
|
1083
Avis
CAR
$5.53B
| $6.87M | 0.01% |
41,903
+3,963
| +10% | +$650K |
|
1084
Nexstar Media Group
NXST
$6.31B
| $6.85M | 0.01% |
39,132
+5,037
| +15% | +$882K |
|
1085
FTI Consulting
FCN
$5.33B
| $6.84M | 0.01% |
43,058
+11,462
| +36% | +$1.82M |
|
1086
Hancock Whitney
HWC
$5.44B
| $6.83M | 0.01% |
141,214
+16,051
| +13% | +$777K |
|
1087
Landstar System
LSTR
$4.41B
| $6.82M | 0.01% |
41,848
+8,926
| +27% | +$1.45M |
|
1088
Commercial Metals
CMC
$6.62B
| $6.81M | 0.01% |
141,015
+28,452
| +25% | +$1.37M |
|
1089
iRobot
IRBT
$141M
| $6.8M | 0.01% |
141,203
-13,017
| -8% | -$627K |
|
1090
Concentrix
CNXC
$3.59B
| $6.78M | 0.01% |
50,909
+9,332
| +22% | +$1.24M |
|
1091
GATX Corp
GATX
$6.18B
| $6.78M | 0.01% |
63,712
+24,113
| +61% | +$2.56M |
|
1092
Autohome
ATHM
$3.44B
| $6.77M | 0.01% |
221,267
-31,864
| -13% | -$975K |
|
1093
Pinnacle Financial Partners
PNFP
$7.58B
| $6.77M | 0.01% |
92,207
+20,980
| +29% | +$1.54M |
|
1094
Independent Bank
INDB
$3.62B
| $6.76M | 0.01% |
80,091
+12,045
| +18% | +$1.02M |
|
1095
Sensata Technologies
ST
$4.65B
| $6.74M | 0.01% |
166,924
+39,335
| +31% | +$1.59M |
|
1096
Iridium Communications
IRDM
$1.98B
| $6.74M | 0.01% |
131,135
+31,015
| +31% | +$1.59M |
|
1097
Organon & Co
OGN
$2.81B
| $6.73M | 0.01% |
241,002
+5,533
| +2% | +$155K |
|
1098
Lufax Holding
LU
$2.76B
| $6.73M | 0.01% |
867,355
+356,876
| +70% | +$2.77M |
|
|
FLG
1099
Flagstar Financial, Inc.
FLG
$5.16B
| $6.72M | 0.01% |
260,602
+59,694
| +30% | +$1.54M |
|
1100
Arbe Robotics
ARBE
$164M
| $6.72M | 0.01% |
1,969,404
-3,099
| -0.2% | -$10.6K |
|