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 | |
|---|---|---|---|---|---|---|
1326
Helmerich & Payne
HP
$2.16B
| $4.55M | ﹤0.01% |
91,815
-5,374
| -6% | -$266K |
|
1327
Innospec
IOSP
$2.02B
| $4.53M | ﹤0.01% |
44,074
+8,416
| +24% | +$866K |
|
1328
Janus Henderson
JHG
$6.93B
| $4.52M | ﹤0.01% |
192,306
+45,742
| +31% | +$1.08M |
|
1329
Crane NXT
CXT
$3.26B
| $4.52M | ﹤0.01% |
129,541
-832
| -0.6% | -$29K |
|
|
KRTX
1330
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $4.52M | ﹤0.01% |
22,980
-201
| -0.9% | -$39.5K |
|
1331
Cytokinetics
CYTK
$5.95B
| $4.5M | ﹤0.01% |
98,312
+655
| +0.7% | +$30K |
|
1332
Houlihan Lokey
HLI
$14.3B
| $4.49M | ﹤0.01% |
51,527
+469
| +0.9% | +$40.9K |
|
1333
Teradata
TDC
$2.06B
| $4.49M | ﹤0.01% |
133,409
+20,053
| +18% | +$675K |
|
1334
TORM
TRMD
$2.28B
| $4.48M | ﹤0.01% |
22,583
+377
| +2% | +$74.8K |
|
1335
Kennedy-Wilson Holdings
KW
$1.21B
| $4.48M | ﹤0.01% |
284,586
+76,044
| +36% | +$1.2M |
|
|
VIVO
1336
DELISTED
Meridian Bioscience Inc
VIVO
| $4.47M | ﹤0.01% |
134,566
-5,068
| -4% | -$168K |
|
1337
Noble Corp
NE
$5.02B
| $4.47M | ﹤0.01% |
+118,452
| New | +$4.47M |
|
1338
Broadstone Net Lease
BNL
$3.5B
| $4.43M | ﹤0.01% |
237,689
+48,886
| +26% | +$911K |
|
1339
Light & Wonder
LNW
$7.4B
| $4.43M | ﹤0.01% |
75,521
+1,129
| +2% | +$66.2K |
|
1340
Azenta
AZTA
$1.4B
| $4.39M | ﹤0.01% |
75,396
+7,126
| +10% | +$415K |
|
1341
PotlatchDeltic
PCH
$3.13B
| $4.38M | ﹤0.01% |
99,531
+27,317
| +38% | +$1.2M |
|
|
DISH
1342
DELISTED
DISH Network Corp.
DISH
| $4.38M | ﹤0.01% |
311,826
+48,880
| +19% | +$686K |
|
1343
Frontier Communications
FYBR
$9.36B
| $4.38M | ﹤0.01% |
171,738
+1,844
| +1% | +$47K |
|
1344
ICF International
ICFI
$1.78B
| $4.36M | ﹤0.01% |
44,040
+5,769
| +15% | +$571K |
|
1345
UFP Industries
UFPI
$5.76B
| $4.36M | ﹤0.01% |
55,030
+568
| +1% | +$45K |
|
1346
Essential Properties Realty Trust
EPRT
$5.93B
| $4.36M | ﹤0.01% |
185,788
+29,779
| +19% | +$699K |
|
|
WWE
1347
DELISTED
World Wrestling Entertainment
WWE
| $4.35M | ﹤0.01% |
63,530
+16,705
| +36% | +$1.14M |
|
1348
Phillips Edison & Co
PECO
$4.45B
| $4.35M | ﹤0.01% |
136,658
+5,867
| +4% | +$187K |
|
|
ERF
1349
DELISTED
Enerplus Corporation
ERF
| $4.35M | ﹤0.01% |
246,513
-161,754
| -40% | -$2.85M |
|
1350
Unifirst Corp
UNF
$3.14B
| $4.33M | ﹤0.01% |
22,449
+3,491
| +18% | +$674K |
|