CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
-4.5%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$89B
AUM Growth
-$6.37B
(-6.7%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
4,602
New
67
Increased
2,417
Reduced
1,275
Closed
363
Top Buys
| 1 |
Apple
AAPL
|
+$159M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$137M |
| 3 |
United States Oil Fund
USO
|
+$78.9M |
| 4 |
Citigroup
C
|
+$73.9M |
| 5 |
Linde
LIN
|
+$73.2M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$183M |
| 2 |
iShares Silver Trust
SLV
|
+$129M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$128M |
| 4 |
Morgan Stanley
MS
|
+$82.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$74.1M |
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Healthcare | 16.36% |
| 3 | Financials | 13.56% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Green Plains
GPRE
$629M
| $4.69M | 0.01% |
161,146
-14,758
| -8% | -$429K |
|
1252
Lantheus
LNTH
$3.61B
| $4.68M | 0.01% |
66,525
+6,015
| +10% | +$423K |
|
1253
Franklin Electric
FELE
$4.24B
| $4.68M | 0.01% |
57,232
+870
| +2% | +$71.1K |
|
1254
Bentley Systems
BSY
$16B
| $4.67M | 0.01% |
152,698
+2,140
| +1% | +$65.5K |
|
1255
Intellia Therapeutics
NTLA
$1.23B
| $4.64M | 0.01% |
83,008
-888
| -1% | -$49.7K |
|
1256
Concentrix
CNXC
$3.39B
| $4.64M | 0.01% |
41,577
+1,129
| +3% | +$126K |
|
|
COUP
1257
DELISTED
Coupa Software Incorporated
COUP
| $4.64M | 0.01% |
78,852
-22,811
| -22% | -$1.34M |
|
1258
Marqeta
MQ
$2.64B
| $4.61M | 0.01% |
647,464
-85,949
| -12% | -$612K |
|
1259
United Natural Foods
UNFI
$1.79B
| $4.61M | 0.01% |
134,036
-5,378
| -4% | -$185K |
|
|
SGFY
1260
DELISTED
Signify Health, Inc.
SGFY
| $4.6M | 0.01% |
157,958
+107,352
| +212% | +$3.13M |
|
|
EQC
1261
DELISTED
Equity Commonwealth
EQC
| $4.59M | 0.01% |
188,552
-6,236
| -3% | -$152K |
|
1262
National Storage Affiliates Trust
NSA
$2.46B
| $4.59M | 0.01% |
110,271
+2,215
| +2% | +$92.1K |
|
1263
Tower Semiconductor
TSEM
$7.33B
| $4.58M | 0.01% |
104,288
+13,216
| +15% | +$581K |
|
1264
Helios Technologies
HLIO
$1.82B
| $4.57M | 0.01% |
90,281
-24,264
| -21% | -$1.23M |
|
|
ENV
1265
DELISTED
ENVESTNET, INC.
ENV
| $4.56M | 0.01% |
102,778
+711
| +0.7% | +$31.6K |
|
|
NATI
1266
DELISTED
National Instruments Corp
NATI
| $4.56M | 0.01% |
120,908
+1,264
| +1% | +$47.7K |
|
1267
DT Midstream
DTM
$10.9B
| $4.55M | 0.01% |
87,743
-4,573
| -5% | -$237K |
|
1268
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $4.55M | 0.01% |
473,611
+220,374
| +87% | +$2.12M |
|
1269
Nutanix
NTNX
$21.7B
| $4.55M | 0.01% |
218,199
-4,815
| -2% | -$100K |
|
1270
FIVE9
FIVN
$2.03B
| $4.54M | 0.01% |
60,593
-708
| -1% | -$53.1K |
|
|
TMX
1271
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.54M | 0.01% |
118,522
+9,316
| +9% | +$357K |
|
1272
Encompass Health
EHC
$12.8B
| $4.53M | 0.01% |
100,242
-24,405
| -20% | -$1.1M |
|
1273
Great Lakes Dredge & Dock
GLDD
$826M
| $4.52M | 0.01% |
596,769
+541,468
| +979% | +$4.1M |
|
1274
iQIYI
IQ
$2.48B
| $4.52M | 0.01% |
1,668,926
+696,284
| +72% | +$1.89M |
|
1275
Polaris
PII
$3.29B
| $4.52M | 0.01% |
47,242
-1,623
| -3% | -$155K |
|