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 | |
|---|---|---|---|---|---|---|
1201
Franklin Electric
FELE
$4.22B
| $5.57M | 0.01% |
69,807
+12,575
| +22% | +$1M |
|
|
ITCI
1202
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.57M | 0.01% |
105,173
+27,779
| +36% | +$1.47M |
|
1203
Bright Horizons
BFAM
$6.32B
| $5.55M | 0.01% |
88,001
+13,971
| +19% | +$882K |
|
1204
Valley National Bancorp
VLY
$6.05B
| $5.55M | 0.01% |
490,894
+98,764
| +25% | +$1.12M |
|
1205
Chemours
CC
$2.61B
| $5.52M | 0.01% |
180,352
+36,082
| +25% | +$1.1M |
|
1206
Silicon Laboratories
SLAB
$4.63B
| $5.51M | 0.01% |
40,618
+7,094
| +21% | +$962K |
|
1207
New Jersey Resources
NJR
$4.64B
| $5.5M | 0.01% |
110,838
+26,803
| +32% | +$1.33M |
|
1208
FIVE9
FIVN
$2.04B
| $5.49M | 0.01% |
80,871
+20,278
| +33% | +$1.38M |
|
1209
Wingstop
WING
$7.09B
| $5.49M | 0.01% |
39,858
+6,974
| +21% | +$960K |
|
1210
White Mountains Insurance
WTM
$4.44B
| $5.47M | 0.01% |
3,866
-295
| -7% | -$417K |
|
1211
iShares MSCI Germany ETF
EWG
$2.37B
| $5.46M | 0.01% |
220,743
+108,178
| +96% | +$2.68M |
|
1212
Guidewire Software
GWRE
$21.1B
| $5.44M | 0.01% |
87,015
-23,758
| -21% | -$1.49M |
|
1213
GFL Environmental
GFL
$16.9B
| $5.43M | 0.01% |
185,886
-7,325
| -4% | -$214K |
|
1214
Alkermes
ALKS
$4.66B
| $5.43M | 0.01% |
207,920
+28,285
| +16% | +$739K |
|
1215
Gerdau
GGB
$6.21B
| $5.43M | 0.01% |
1,234,918
-691,414
| -36% | -$3.04M |
|
1216
Haemonetics
HAE
$2.43B
| $5.42M | 0.01% |
68,969
+13,952
| +25% | +$1.1M |
|
1217
GXO Logistics
GXO
$5.82B
| $5.42M | 0.01% |
126,872
+28,088
| +28% | +$1.2M |
|
1218
Vanguard Industrials ETF
VIS
$6.19B
| $5.41M | 0.01% |
+29,600
| New | +$5.41M |
|
1219
FNB Corp
FNB
$5.86B
| $5.4M | 0.01% |
414,071
+93,992
| +29% | +$1.23M |
|
1220
Chart Industries
GTLS
$8.98B
| $5.38M | 0.01% |
46,685
+14,837
| +47% | +$1.71M |
|
1221
Great Lakes Dredge & Dock
GLDD
$828M
| $5.38M | 0.01% |
903,657
+306,888
| +51% | +$1.83M |
|
1222
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $5.37M | 0.01% |
164,742
-19,172
| -10% | -$625K |
|
1223
ManpowerGroup
MAN
$1.77B
| $5.36M | 0.01% |
64,414
+13,757
| +27% | +$1.14M |
|
1224
Stifel
SF
$11.7B
| $5.34M | 0.01% |
91,474
-50,727
| -36% | -$2.96M |
|
1225
Perrigo
PRGO
$2.9B
| $5.33M | 0.01% |
156,334
+36,507
| +30% | +$1.24M |
|