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 | |
|---|---|---|---|---|---|---|
1126
First Interstate BancSystem
FIBK
$3.47B
| $6.36M | 0.01% |
164,624
+29,626
| +22% | +$1.15M |
|
1127
Autoliv
ALV
$9.64B
| $6.36M | 0.01% |
82,995
+3,293
| +4% | +$252K |
|
1128
Four Corners Property Trust
FCPT
$2.65B
| $6.33M | 0.01% |
244,082
+106,557
| +77% | +$2.76M |
|
|
SMAR
1129
DELISTED
Smartsheet Inc.
SMAR
| $6.32M | 0.01% |
160,675
+42,286
| +36% | +$1.66M |
|
1130
PVH
PVH
$4.1B
| $6.32M | 0.01% |
89,512
-7,688
| -8% | -$543K |
|
1131
Range Resources
RRC
$8.44B
| $6.31M | 0.01% |
252,133
-190,268
| -43% | -$4.76M |
|
|
MYOV
1132
DELISTED
Myovant Sciences Ltd.
MYOV
| $6.31M | 0.01% |
233,976
+197,360
| +539% | +$5.32M |
|
1133
Murphy Oil
MUR
$3.89B
| $6.3M | 0.01% |
146,397
-147,401
| -50% | -$6.34M |
|
1134
Compañía de Minas Buenaventura
BVN
$5.02B
| $6.29M | 0.01% |
844,928
-94,946
| -10% | -$707K |
|
1135
iShares Russell 1000 Value ETF
IWD
$64B
| $6.27M | 0.01% |
41,371
+17,019
| +70% | +$2.58M |
|
1136
FirstService
FSV
$9.27B
| $6.27M | 0.01% |
51,170
+3,654
| +8% | +$448K |
|
1137
Curtiss-Wright
CW
$19.2B
| $6.26M | 0.01% |
37,466
+2,472
| +7% | +$413K |
|
1138
Bentley Systems
BSY
$16.2B
| $6.25M | 0.01% |
169,214
+16,516
| +11% | +$610K |
|
1139
SPDR S&P Bank ETF
KBE
$1.54B
| $6.25M | 0.01% |
138,519
+109,293
| +374% | +$4.93M |
|
|
FL
1140
DELISTED
Foot Locker
FL
| $6.24M | 0.01% |
165,230
+20,893
| +14% | +$790K |
|
1141
Saia
SAIA
$8.42B
| $6.24M | 0.01% |
29,771
+7,786
| +35% | +$1.63M |
|
1142
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $6.23M | 0.01% |
+69,238
| New | +$6.23M |
|
1143
Cadence Bank
CADE
$7.01B
| $6.23M | 0.01% |
252,653
+48,322
| +24% | +$1.19M |
|
1144
The Beauty Health Co
SKIN
$307M
| $6.19M | 0.01% |
680,610
-90,222
| -12% | -$821K |
|
1145
AstraZeneca
AZN
$237B
| $6.17M | 0.01% |
90,995
+22,476
| +33% | +$1.52M |
|
1146
RBC Bearings
RBC
$12.1B
| $6.17M | 0.01% |
29,454
+342
| +1% | +$71.6K |
|
1147
Lindsay Corp
LNN
$1.53B
| $6.16M | 0.01% |
37,855
-3,898
| -9% | -$635K |
|
1148
Bank OZK
OZK
$5.93B
| $6.16M | 0.01% |
153,808
+33,848
| +28% | +$1.36M |
|
|
NATI
1149
DELISTED
National Instruments Corp
NATI
| $6.16M | 0.01% |
166,963
+46,055
| +38% | +$1.7M |
|
1150
Matador Resources
MTDR
$5.96B
| $6.16M | 0.01% |
107,530
-124,021
| -54% | -$7.1M |
|