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 | |
|---|---|---|---|---|---|---|
1151
Hamilton Lane
HLNE
$6.68B
| $6.15M | 0.01% |
96,284
+75
| +0.1% | +$4.79K |
|
1152
Douglas Emmett
DEI
$2.74B
| $6.12M | 0.01% |
390,524
+90,891
| +30% | +$1.43M |
|
1153
Nutanix
NTNX
$21.3B
| $6.07M | 0.01% |
233,170
+14,971
| +7% | +$390K |
|
|
KNBE
1154
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $6.07M | 0.01% |
244,845
+181,420
| +286% | +$4.5M |
|
1155
Allison Transmission
ALSN
$7.48B
| $6.06M | 0.01% |
145,666
+51,295
| +54% | +$2.13M |
|
1156
Medpace
MEDP
$14.1B
| $6.06M | 0.01% |
28,518
+1,556
| +6% | +$331K |
|
1157
Olin
OLN
$2.88B
| $6.06M | 0.01% |
114,376
-6,078
| -5% | -$322K |
|
|
BCPC
1158
Balchem Corporation
BCPC
$5B
| $6.05M | 0.01% |
49,563
+8,653
| +21% | +$1.06M |
|
1159
Lumentum
LITE
$12B
| $6.05M | 0.01% |
115,970
+45,407
| +64% | +$2.37M |
|
1160
Under Armour
UAA
$2.13B
| $6.05M | 0.01% |
595,451
-127,372
| -18% | -$1.29M |
|
1161
Tenet Healthcare
THC
$16.5B
| $6.04M | 0.01% |
123,698
+1,742
| +1% | +$85K |
|
|
BLDP
1162
Ballard Power Systems
BLDP
$782M
| $6.03M | 0.01% |
1,259,563
+438,211
| +53% | +$2.1M |
|
1163
Virgin Galactic
SPCE
$191M
| $6.03M | 0.01% |
86,667
-6,071
| -7% | -$423K |
|
1164
DT Midstream
DTM
$11B
| $6.03M | 0.01% |
109,083
+21,340
| +24% | +$1.18M |
|
1165
Jefferies Financial Group
JEF
$14.3B
| $6.01M | 0.01% |
183,368
-12,773
| -7% | -$419K |
|
1166
Toll Brothers
TOL
$13.5B
| $6.01M | 0.01% |
120,372
-2,862
| -2% | -$143K |
|
1167
ITT
ITT
$14.2B
| $5.99M | 0.01% |
73,806
+1,482
| +2% | +$120K |
|
1168
Rayonier
RYN
$4.01B
| $5.98M | 0.01% |
190,551
+68,661
| +56% | +$2.15M |
|
1169
CoreCivic
CXW
$2.25B
| $5.95M | 0.01% |
515,102
-194,940
| -27% | -$2.25M |
|
|
EVLO
1170
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $5.92M | 0.01% |
183,919
+410
| +0.2% | +$13.2K |
|
|
ONEM
1171
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $5.91M | 0.01% |
353,675
+26,243
| +8% | +$439K |
|
1172
Tower Semiconductor
TSEM
$7.6B
| $5.84M | 0.01% |
135,277
+30,989
| +30% | +$1.34M |
|
1173
Vornado Realty Trust
VNO
$8.08B
| $5.83M | 0.01% |
280,197
+19,792
| +8% | +$412K |
|
1174
Exponent
EXPO
$3.54B
| $5.82M | 0.01% |
58,781
-30,817
| -34% | -$3.05M |
|
1175
Hawaiian Electric Industries
HE
$2.09B
| $5.8M | 0.01% |
138,551
+34,369
| +33% | +$1.44M |
|