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 | |
|---|---|---|---|---|---|---|
1301
RingCentral
RNG
$2.86B
| $4.71M | 0.01% |
133,139
-61,868
| -32% | -$2.19M |
|
|
PRFT
1302
DELISTED
Perficient Inc
PRFT
| $4.71M | 0.01% |
67,466
+9,114
| +16% | +$636K |
|
|
DEN
1303
DELISTED
Denbury Inc.
DEN
| $4.71M | 0.01% |
54,136
-51,310
| -49% | -$4.46M |
|
|
AAWW
1304
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.71M | 0.01% |
46,721
-12,268
| -21% | -$1.24M |
|
1305
LXP Industrial Trust
LXP
$2.72B
| $4.71M | 0.01% |
470,001
+133,565
| +40% | +$1.34M |
|
1306
Brookfield Renewable
BEPC
$6.09B
| $4.71M | 0.01% |
170,984
+12,895
| +8% | +$355K |
|
1307
National Storage Affiliates Trust
NSA
$2.36B
| $4.7M | 0.01% |
130,165
+19,894
| +18% | +$719K |
|
1308
Huntsman Corp
HUN
$1.89B
| $4.7M | 0.01% |
170,922
-6,801
| -4% | -$187K |
|
|
BBUC
1309
Brookfield Business Corp
BBUC
$2.41B
| $4.68M | 0.01% |
248,813
-60,144
| -19% | -$1.13M |
|
1310
Nerdy
NRDY
$154M
| $4.67M | 0.01% |
2,073,795
+19,939
| +1% | +$44.9K |
|
1311
SITE Centers
SITC
$458M
| $4.66M | 0.01% |
437,591
+136,944
| +46% | +$1.46M |
|
1312
Hyatt Hotels
H
$13.7B
| $4.66M | 0.01% |
51,559
+615
| +1% | +$55.6K |
|
1313
Elastic
ESTC
$9.2B
| $4.66M | ﹤0.01% |
90,424
+6,272
| +7% | +$323K |
|
1314
Radian Group
RDN
$4.7B
| $4.65M | ﹤0.01% |
243,886
+43,512
| +22% | +$830K |
|
1315
Applied Industrial Technologies
AIT
$9.8B
| $4.65M | ﹤0.01% |
36,884
+4,639
| +14% | +$585K |
|
1316
Grand Canyon Education
LOPE
$5.84B
| $4.64M | ﹤0.01% |
43,921
+5,648
| +15% | +$597K |
|
|
NEWR
1317
DELISTED
New Relic, Inc.
NEWR
| $4.64M | ﹤0.01% |
82,111
+18,273
| +29% | +$1.03M |
|
1318
iShares MSCI India ETF
INDA
$9.5B
| $4.63M | ﹤0.01% |
110,969
-703,530
| -86% | -$29.4M |
|
1319
Euronet Worldwide
EEFT
$3.54B
| $4.63M | ﹤0.01% |
49,061
+1,523
| +3% | +$144K |
|
1320
Choice Hotels
CHH
$5.18B
| $4.63M | ﹤0.01% |
41,080
+1,563
| +4% | +$176K |
|
1321
American States Water
AWR
$2.76B
| $4.63M | ﹤0.01% |
49,988
+8,918
| +22% | +$825K |
|
1322
Coinbase
COIN
$82.4B
| $4.61M | ﹤0.01% |
130,241
+325
| +0.3% | +$11.5K |
|
1323
Sunstone Hotel Investors
SHO
$1.85B
| $4.6M | ﹤0.01% |
476,596
+112,883
| +31% | +$1.09M |
|
1324
Acushnet Holdings
GOLF
$4.38B
| $4.6M | ﹤0.01% |
108,390
+76,631
| +241% | +$3.25M |
|
1325
O-I Glass
OI
$1.94B
| $4.59M | ﹤0.01% |
277,294
-128,528
| -32% | -$2.13M |
|