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 | |
|---|---|---|---|---|---|---|
1276
Allete
ALE
$3.72B
| $4.9M | 0.01% |
75,990
+10,281
| +16% | +$663K |
|
1277
ICL Group
ICL
$7.89B
| $4.9M | 0.01% |
670,057
-52,522
| -7% | -$384K |
|
1278
Ashland
ASH
$2.34B
| $4.87M | 0.01% |
45,309
+554
| +1% | +$59.6K |
|
1279
Cirrus Logic
CRUS
$6.1B
| $4.87M | 0.01% |
65,350
+15,369
| +31% | +$1.14M |
|
1280
Celsius Holdings
CELH
$14.5B
| $4.86M | 0.01% |
140,274
-4,893
| -3% | -$170K |
|
1281
COPT Defense Properties
CDP
$3.45B
| $4.86M | 0.01% |
187,190
+48,776
| +35% | +$1.27M |
|
|
UMPQ
1282
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.85M | 0.01% |
271,594
+62,958
| +30% | +$1.12M |
|
1283
Certara
CERT
$1.85B
| $4.84M | 0.01% |
301,263
-279
| -0.1% | -$4.48K |
|
1284
SouthState Bank Corporation
SSB
$10.2B
| $4.83M | 0.01% |
63,312
-151
| -0.2% | -$11.5K |
|
1285
MKS Inc. Common Stock
MKSI
$8.02B
| $4.82M | 0.01% |
56,897
+5,377
| +10% | +$456K |
|
1286
Evercore
EVR
$13.3B
| $4.81M | 0.01% |
44,116
+7,212
| +20% | +$787K |
|
1287
Park Hotels & Resorts
PK
$2.42B
| $4.79M | 0.01% |
406,691
+99,461
| +32% | +$1.17M |
|
1288
Essent Group
ESNT
$6.26B
| $4.79M | 0.01% |
123,319
+25,470
| +26% | +$990K |
|
|
UNVR
1289
DELISTED
Univar Solutions Inc.
UNVR
| $4.79M | 0.01% |
150,575
+3,583
| +2% | +$114K |
|
1290
Polaris
PII
$3.29B
| $4.77M | 0.01% |
47,274
+32
| +0.1% | +$3.23K |
|
1291
Northern Oil and Gas
NOG
$2.52B
| $4.77M | 0.01% |
154,845
-74,202
| -32% | -$2.29M |
|
1292
National Fuel Gas
NFG
$7.95B
| $4.77M | 0.01% |
75,373
+5,409
| +8% | +$342K |
|
1293
Sabra Healthcare REIT
SBRA
$4.48B
| $4.77M | 0.01% |
383,466
+89,049
| +30% | +$1.11M |
|
1294
Golub Capital BDC
GBDC
$3.76B
| $4.76M | 0.01% |
361,849
-49,804
| -12% | -$655K |
|
1295
BioNTech
BNTX
$23.6B
| $4.76M | 0.01% |
31,667
-32,479
| -51% | -$4.88M |
|
1296
PBF Energy
PBF
$3.54B
| $4.76M | 0.01% |
116,629
-142,132
| -55% | -$5.8M |
|
1297
TD Synnex
SNX
$12.3B
| $4.75M | 0.01% |
50,190
+12,333
| +33% | +$1.17M |
|
1298
Merit Medical Systems
MMSI
$4.9B
| $4.73M | 0.01% |
66,962
+14,966
| +29% | +$1.06M |
|
|
SWN
1299
DELISTED
Southwestern Energy Company
SWN
| $4.72M | 0.01% |
807,318
-1,165,946
| -59% | -$6.82M |
|
1300
Comfort Systems
FIX
$26.9B
| $4.72M | 0.01% |
41,007
+9,686
| +31% | +$1.11M |
|