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 | |
|---|---|---|---|---|---|---|
|
LTHM
1376
DELISTED
Livent Corporation
LTHM
| $4.13M | ﹤0.01% |
207,747
+61,516
| +42% | +$1.22M |
|
1377
Mercury Systems
MRCY
$4.43B
| $4.12M | ﹤0.01% |
92,083
+36,985
| +67% | +$1.65M |
|
1378
AXIS Capital
AXS
$7.42B
| $4.1M | ﹤0.01% |
75,643
-1,850
| -2% | -$100K |
|
1379
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $4.1M | ﹤0.01% |
35,660
+33,562
| +1,600% | +$3.86M |
|
1380
Maximus
MMS
$4.99B
| $4.09M | ﹤0.01% |
55,839
+667
| +1% | +$48.9K |
|
1381
Weibo
WB
$3.12B
| $4.07M | ﹤0.01% |
212,866
+13,798
| +7% | +$264K |
|
|
UCB
1382
United Community Banks, Inc.
UCB
$3.83B
| $4.06M | ﹤0.01% |
120,174
+27,996
| +30% | +$946K |
|
|
NEE.PRP
1383
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $4.06M | ﹤0.01% |
80,000
| – | – |
|
1384
Patterson-UTI
PTEN
$2.11B
| $4.05M | ﹤0.01% |
240,210
+54,651
| +29% | +$920K |
|
1385
Madison Square Garden
MSGS
$5.27B
| $4.04M | ﹤0.01% |
22,049
+6,577
| +43% | +$1.21M |
|
1386
Eagle Materials
EXP
$7.46B
| $4.04M | ﹤0.01% |
30,422
+611
| +2% | +$81.2K |
|
|
LEGA
1387
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
| $4.04M | ﹤0.01% |
400,000
| – | – |
|
1388
SOPHiA GENETICS
SOPH
$218M
| $4.03M | ﹤0.01% |
1,954,620
+105,097
| +6% | +$217K |
|
1389
AutoNation
AN
$8.31B
| $4.02M | ﹤0.01% |
37,450
-1,276
| -3% | -$137K |
|
1390
FirstCash
FCFS
$6.54B
| $4.01M | ﹤0.01% |
46,189
+11,520
| +33% | +$1M |
|
1391
Progress Software
PRGS
$1.81B
| $4.01M | ﹤0.01% |
79,531
+12,321
| +18% | +$622K |
|
1392
Rogers Corp
ROG
$1.48B
| $3.99M | ﹤0.01% |
33,471
-1,802
| -5% | -$215K |
|
1393
First Hawaiian
FHB
$3.16B
| $3.99M | ﹤0.01% |
153,271
+33,954
| +28% | +$884K |
|
1394
BOK Financial
BOKF
$7B
| $3.99M | ﹤0.01% |
38,425
+10,041
| +35% | +$1.04M |
|
1395
Brookfield Infrastructure
BIPC
$4.81B
| $3.99M | ﹤0.01% |
102,474
+5,212
| +5% | +$203K |
|
|
JBGS
1396
JBG SMITH
JBGS
$1.47B
| $3.98M | ﹤0.01% |
209,844
+68,002
| +48% | +$1.29M |
|
1397
Taylor Morrison
TMHC
$6.74B
| $3.98M | ﹤0.01% |
131,087
+27,169
| +26% | +$825K |
|
1398
Apellis Pharmaceuticals
APLS
$2.92B
| $3.98M | ﹤0.01% |
76,908
+38
| +0% | +$1.97K |
|
1399
B2Gold
BTG
$5.73B
| $3.96M | ﹤0.01% |
1,109,361
+41,558
| +4% | +$148K |
|
|
TWCB
1400
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
| $3.96M | ﹤0.01% |
400,000
| – | – |
|