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 | |
|---|---|---|---|---|---|---|
|
LAND
1426
Gladstone Land Corp
LAND
$326M
| $3.79M | ﹤0.01% |
206,759
-14,535
| -7% | -$267K |
|
1427
Weatherford International
WFRD
$4.58B
| $3.79M | ﹤0.01% |
74,466
+16,309
| +28% | +$830K |
|
|
SWIR
1428
DELISTED
Sierra Wireless
SWIR
| $3.79M | ﹤0.01% |
130,720
+13,784
| +12% | +$400K |
|
1429
Hertz
HTZ
$1.92B
| $3.77M | ﹤0.01% |
245,210
+15,947
| +7% | +$245K |
|
1430
Triumph Financial, Inc.
TFIN
$1.36B
| $3.77M | ﹤0.01% |
77,113
-319
| -0.4% | -$15.6K |
|
1431
Antero Midstream
AM
$8.86B
| $3.76M | ﹤0.01% |
348,549
+81,156
| +30% | +$876K |
|
1432
Herc Holdings
HRI
$4.24B
| $3.75M | ﹤0.01% |
28,536
+6,841
| +32% | +$900K |
|
1433
SL Green Realty
SLG
$4.38B
| $3.75M | ﹤0.01% |
111,208
-65,901
| -37% | -$2.22M |
|
1434
Affirm
AFRM
$29.4B
| $3.74M | ﹤0.01% |
386,879
-207,358
| -35% | -$2.01M |
|
1435
Lucid Motors
LCID
$6.26B
| $3.74M | ﹤0.01% |
54,755
+4,224
| +8% | +$288K |
|
1436
Tandem Diabetes Care
TNDM
$823M
| $3.74M | ﹤0.01% |
83,183
+16,209
| +24% | +$729K |
|
|
SUM
1437
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.73M | ﹤0.01% |
131,420
+28,797
| +28% | +$818K |
|
|
NUVA
1438
DELISTED
NuVasive, Inc.
NUVA
| $3.72M | ﹤0.01% |
90,202
+14,677
| +19% | +$605K |
|
1439
Shake Shack
SHAK
$3.98B
| $3.72M | ﹤0.01% |
89,508
+52,268
| +140% | +$2.17M |
|
1440
Tenable Holdings
TENB
$3.61B
| $3.71M | ﹤0.01% |
97,249
+7,669
| +9% | +$293K |
|
1441
HUB Group
HUBG
$2.25B
| $3.69M | ﹤0.01% |
92,912
+12,210
| +15% | +$485K |
|
1442
NCR Voyix
VYX
$1.77B
| $3.69M | ﹤0.01% |
256,774
+60,721
| +31% | +$872K |
|
1443
Super Micro Computer
SMCI
$26.7B
| $3.69M | ﹤0.01% |
449,040
+32,550
| +8% | +$267K |
|
1444
IAC Inc
IAC
$2.96B
| $3.69M | ﹤0.01% |
101,173
+7,358
| +8% | +$268K |
|
1445
WIX.com
WIX
$10.1B
| $3.68M | ﹤0.01% |
47,873
-25,102
| -34% | -$1.93M |
|
1446
Signet Jewelers
SIG
$3.87B
| $3.68M | ﹤0.01% |
54,072
+11,132
| +26% | +$757K |
|
1447
Vertiv
VRT
$52.3B
| $3.67M | ﹤0.01% |
268,865
+5,579
| +2% | +$76.2K |
|
1448
Academy Sports + Outdoors
ASO
$3.1B
| $3.67M | ﹤0.01% |
69,900
-765
| -1% | -$40.2K |
|
1449
Ambev
ABEV
$36.8B
| $3.67M | ﹤0.01% |
1,348,180
-1,834,447
| -58% | -$4.99M |
|
1450
Albany International
AIN
$1.66B
| $3.66M | ﹤0.01% |
37,128
+740
| +2% | +$73K |
|