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 | |
|---|---|---|---|---|---|---|
1401
BellRing Brands
BRBR
$4.61B
| $3.96M | ﹤0.01% |
154,258
-60,740
| -28% | -$1.56M |
|
1402
BridgeBio Pharma
BBIO
$9.78B
| $3.95M | ﹤0.01% |
518,101
-90,927
| -15% | -$693K |
|
1403
Rithm Capital
RITM
$6.61B
| $3.94M | ﹤0.01% |
482,344
+18,253
| +4% | +$149K |
|
1404
MaxLinear
MXL
$1.41B
| $3.94M | ﹤0.01% |
115,934
+5,556
| +5% | +$189K |
|
1405
BWX Technologies
BWXT
$15.4B
| $3.94M | ﹤0.01% |
67,774
-988
| -1% | -$57.4K |
|
|
ENLC
1406
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.92M | ﹤0.01% |
318,973
+63,352
| +25% | +$779K |
|
1407
OneMain Financial
OMF
$7.19B
| $3.92M | ﹤0.01% |
117,639
-804
| -0.7% | -$26.8K |
|
|
JBTM
1408
JBT Marel Corporation
JBTM
$7.02B
| $3.92M | ﹤0.01% |
42,874
+15,288
| +55% | +$1.4M |
|
1409
Air Lease Corp
AL
$7.1B
| $3.89M | ﹤0.01% |
101,286
+1,965
| +2% | +$75.5K |
|
1410
Meritage Homes
MTH
$5.37B
| $3.89M | ﹤0.01% |
84,336
+19,514
| +30% | +$900K |
|
1411
ServisFirst Bancshares
SFBS
$4.56B
| $3.87M | ﹤0.01% |
56,172
+13,480
| +32% | +$929K |
|
|
SAGE
1412
DELISTED
Sage Therapeutics
SAGE
| $3.86M | ﹤0.01% |
101,249
+4,042
| +4% | +$154K |
|
|
HUYA
1413
Huya Inc
HUYA
$787M
| $3.86M | ﹤0.01% |
977,198
-55,333
| -5% | -$219K |
|
1414
Artisan Partners
APAM
$3.18B
| $3.86M | ﹤0.01% |
129,843
+20,187
| +18% | +$600K |
|
1415
EnerSys
ENS
$4.04B
| $3.84M | ﹤0.01% |
52,018
-6,953
| -12% | -$513K |
|
1416
Korn Ferry
KFY
$3.79B
| $3.84M | ﹤0.01% |
75,824
+25,868
| +52% | +$1.31M |
|
|
ELME
1417
Elme Communities
ELME
$1.48B
| $3.84M | ﹤0.01% |
215,526
+59,857
| +38% | +$1.07M |
|
1418
EPR Properties
EPR
$4.31B
| $3.84M | ﹤0.01% |
101,691
-17,735
| -15% | -$669K |
|
1419
Intapp
INTA
$3.69B
| $3.83M | ﹤0.01% |
153,438
-60
| -0% | -$1.5K |
|
1420
Silgan Holdings
SLGN
$4.62B
| $3.82M | ﹤0.01% |
73,657
+2,578
| +4% | +$134K |
|
1421
Innovative Industrial Properties
IIPR
$1.59B
| $3.81M | ﹤0.01% |
37,634
+7,411
| +25% | +$751K |
|
|
LTC
1422
LTC Properties
LTC
$1.64B
| $3.81M | ﹤0.01% |
107,256
-4,591
| -4% | -$163K |
|
1423
XPO
XPO
$15.3B
| $3.81M | ﹤0.01% |
114,394
-50,638
| -31% | -$1.69M |
|
|
ESGR
1424
DELISTED
Enstar Group
ESGR
| $3.81M | ﹤0.01% |
16,482
+393
| +2% | +$90.8K |
|
1425
Casella Waste Systems
CWST
$5.55B
| $3.8M | ﹤0.01% |
47,897
+633
| +1% | +$50.2K |
|