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 | |
|---|---|---|---|---|---|---|
|
CHX
1101
DELISTED
ChampionX
CHX
| $6.71M | 0.01% |
231,368
+47,048
| +26% | +$1.36M |
|
1102
DraftKings
DKNG
$21.3B
| $6.69M | 0.01% |
587,329
-132,402
| -18% | -$1.51M |
|
1103
Wintrust Financial
WTFC
$9.14B
| $6.68M | 0.01% |
79,000
+11,863
| +18% | +$1M |
|
1104
Shift4
FOUR
$5.94B
| $6.67M | 0.01% |
119,215
+1,336
| +1% | +$74.7K |
|
1105
First American
FAF
$6.87B
| $6.66M | 0.01% |
127,182
+12,586
| +11% | +$659K |
|
1106
Bilibili
BILI
$11.2B
| $6.61M | 0.01% |
278,960
-221,082
| -44% | -$5.24M |
|
1107
Flowers Foods
FLO
$2.82B
| $6.61M | 0.01% |
229,903
+53,518
| +30% | +$1.54M |
|
1108
Synovus
SNV
$7.21B
| $6.6M | 0.01% |
175,824
+42,079
| +31% | +$1.58M |
|
1109
Cousins Properties
CUZ
$4.92B
| $6.58M | 0.01% |
260,014
+69,245
| +36% | +$1.75M |
|
1110
Paylocity
PCTY
$9.17B
| $6.56M | 0.01% |
33,750
-8,707
| -21% | -$1.69M |
|
1111
Popular Inc
BPOP
$8.61B
| $6.55M | 0.01% |
98,821
+16,262
| +20% | +$1.08M |
|
1112
MDU Resources
MDU
$3.29B
| $6.55M | 0.01% |
567,966
-148,925
| -21% | -$1.72M |
|
1113
Cable One
CABO
$958M
| $6.55M | 0.01% |
9,204
+1,268
| +16% | +$903K |
|
1114
Fastly
FSLY
$1.32B
| $6.54M | 0.01% |
798,791
-231,927
| -23% | -$1.9M |
|
1115
Pure Storage
PSTG
$28.5B
| $6.52M | 0.01% |
243,715
-908
| -0.4% | -$24.3K |
|
1116
Churchill Downs
CHDN
$6.79B
| $6.52M | 0.01% |
61,660
+1,246
| +2% | +$132K |
|
1117
Vistra
VST
$72B
| $6.51M | 0.01% |
280,753
+24,337
| +9% | +$565K |
|
1118
United Bankshares
UBSI
$5.35B
| $6.51M | 0.01% |
160,802
-34,236
| -18% | -$1.39M |
|
|
AIRC
1119
DELISTED
Apartment Income REIT Corp.
AIRC
| $6.5M | 0.01% |
189,552
+2,856
| +2% | +$98K |
|
|
FORG
1120
DELISTED
ForgeRock, Inc.
FORG
| $6.49M | 0.01% |
284,853
+284,684
| +168,452% | +$6.48M |
|
1121
Boyd Gaming
BYD
$6.71B
| $6.48M | 0.01% |
118,823
+41,192
| +53% | +$2.25M |
|
1122
MSC Industrial Direct
MSM
$5.17B
| $6.48M | 0.01% |
79,298
+7,700
| +11% | +$629K |
|
1123
GameStop
GME
$11.7B
| $6.47M | 0.01% |
350,638
+94,660
| +37% | +$1.75M |
|
|
LSXMK
1124
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.39M | 0.01% |
210,713
+15,718
| +8% | +$476K |
|
1125
PENN Entertainment
PENN
$2.79B
| $6.37M | 0.01% |
214,404
-18,049
| -8% | -$536K |
|