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 | |
|---|---|---|---|---|---|---|
|
VVNT
1251
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $5.09M | 0.01% |
427,995
+385,924
| +917% | +$4.59M |
|
|
EVOP
1252
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $5.09M | 0.01% |
150,431
-36,221
| -19% | -$1.23M |
|
1253
Carter's
CRI
$1.16B
| $5.08M | 0.01% |
68,087
+26,567
| +64% | +$1.98M |
|
1254
Granite Construction
GVA
$4.74B
| $5.08M | 0.01% |
144,849
-18,147
| -11% | -$636K |
|
1255
Ryder
R
$7.68B
| $5.07M | 0.01% |
60,699
+13,080
| +27% | +$1.09M |
|
1256
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $5.06M | 0.01% |
115,431
+7,947
| +7% | +$348K |
|
1257
Home BancShares
HOMB
$5.71B
| $5.04M | 0.01% |
221,310
+52,983
| +31% | +$1.21M |
|
1258
Blackstone Mortgage Trust
BXMT
$3.32B
| $5.03M | 0.01% |
237,403
+35,117
| +17% | +$743K |
|
1259
Clearway Energy Class C
CWEN
$3.29B
| $5.01M | 0.01% |
157,348
+25,693
| +20% | +$819K |
|
1260
ASGN Inc
ASGN
$2.17B
| $5.01M | 0.01% |
61,540
+13,755
| +29% | +$1.12M |
|
1261
Premier
PINC
$2.18B
| $5.01M | 0.01% |
143,248
+28,025
| +24% | +$980K |
|
1262
Nano X Imaging
NNOX
$250M
| $5M | 0.01% |
678,051
-2,734
| -0.4% | -$20.2K |
|
1263
Option Care Health
OPCH
$4.55B
| $5M | 0.01% |
166,280
+31,652
| +24% | +$952K |
|
1264
iShares US Medical Devices ETF
IHI
$4.19B
| $4.99M | 0.01% |
94,934
-14,048
| -13% | -$739K |
|
1265
Oshkosh
OSK
$8.7B
| $4.99M | 0.01% |
56,556
-248
| -0.4% | -$21.9K |
|
1266
Highwoods Properties
HIW
$3.48B
| $4.98M | 0.01% |
178,160
+46,452
| +35% | +$1.3M |
|
1267
ACI Worldwide
ACIW
$5.13B
| $4.98M | 0.01% |
216,405
+41,780
| +24% | +$961K |
|
1268
TechTarget
TTGT
$468M
| $4.97M | 0.01% |
112,826
+32,546
| +41% | +$1.43M |
|
|
SGI
1269
Somnigroup International Inc.
SGI
$17.9B
| $4.97M | 0.01% |
144,730
-32,286
| -18% | -$1.11M |
|
1270
Wendy's
WEN
$1.8B
| $4.96M | 0.01% |
219,028
+36,954
| +20% | +$836K |
|
1271
Texas Roadhouse
TXRH
$10.9B
| $4.94M | 0.01% |
54,361
+42
| +0.1% | +$3.82K |
|
1272
Chewy
CHWY
$15.8B
| $4.94M | 0.01% |
133,221
+72,544
| +120% | +$2.69M |
|
1273
National Health Investors
NHI
$3.69B
| $4.94M | 0.01% |
94,544
+37,263
| +65% | +$1.95M |
|
1274
Banco Santander
SAN
$149B
| $4.93M | 0.01% |
1,664,026
-3,635,979
| -69% | -$10.8M |
|
1275
Integra LifeSciences
IART
$1.16B
| $4.92M | 0.01% |
87,746
+19,348
| +28% | +$1.08M |
|