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 | |
|---|---|---|---|---|---|---|
1451
Travel + Leisure Co
TNL
$3.97B
| $3.65M | ﹤0.01% |
100,387
+21,725
| +28% | +$791K |
|
1452
Rocket Companies
RKT
$44.5B
| $3.65M | ﹤0.01% |
521,093
+114,284
| +28% | +$800K |
|
|
COWN
1453
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.63M | ﹤0.01% |
94,115
+6,013
| +7% | +$232K |
|
|
RCM
1454
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.63M | ﹤0.01% |
331,474
+180,341
| +119% | +$1.97M |
|
1455
Columbia Sportswear
COLM
$2.92B
| $3.63M | ﹤0.01% |
41,439
+7,822
| +23% | +$685K |
|
1456
Equinor
EQNR
$62.3B
| $3.62M | ﹤0.01% |
101,118
+100,046
| +9,333% | +$3.58M |
|
1457
Hecla Mining
HL
$7.39B
| $3.61M | ﹤0.01% |
649,620
+53,872
| +9% | +$300K |
|
1458
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $3.61M | ﹤0.01% |
126,406
+99,990
| +379% | +$2.85M |
|
1459
iShares MSCI South Korea ETF
EWY
$5.6B
| $3.6M | ﹤0.01% |
63,820
-226,767
| -78% | -$12.8M |
|
1460
AngloGold Ashanti
AU
$32.6B
| $3.6M | ﹤0.01% |
185,478
-18,250
| -9% | -$354K |
|
|
LBAI
1461
DELISTED
Lakeland Bancorp Inc
LBAI
| $3.6M | ﹤0.01% |
204,466
+151,489
| +286% | +$2.67M |
|
1462
Element Solutions
ESI
$6.37B
| $3.6M | ﹤0.01% |
197,806
-5,580
| -3% | -$102K |
|
|
SGFY
1463
DELISTED
Signify Health, Inc.
SGFY
| $3.59M | ﹤0.01% |
125,384
-32,574
| -21% | -$934K |
|
1464
Cogent Communications
CCOI
$1.85B
| $3.59M | ﹤0.01% |
62,912
+15,608
| +33% | +$891K |
|
|
HTO
1465
H2O America Common Stock
HTO
$1.71B
| $3.59M | ﹤0.01% |
44,204
+6,437
| +17% | +$523K |
|
1466
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $3.58M | ﹤0.01% |
33,951
-109,817
| -76% | -$11.6M |
|
1467
Liberty Latin America Class C
LILAK
$1.61B
| $3.57M | ﹤0.01% |
470,310
+183,291
| +64% | +$1.39M |
|
1468
GDS Holdings
GDS
$7.69B
| $3.57M | ﹤0.01% |
173,304
-166,005
| -49% | -$3.42M |
|
1469
Cactus
WHD
$2.76B
| $3.57M | ﹤0.01% |
71,028
+12,644
| +22% | +$635K |
|
1470
Lantheus
LNTH
$3.46B
| $3.56M | ﹤0.01% |
69,924
+3,399
| +5% | +$173K |
|
1471
NET Power
NPWR
$174M
| $3.56M | ﹤0.01% |
+350,000
| New | +$3.56M |
|
1472
Insperity
NSP
$1.93B
| $3.55M | ﹤0.01% |
31,272
+645
| +2% | +$73.3K |
|
1473
National Vision
EYE
$1.97B
| $3.55M | ﹤0.01% |
91,575
+21,062
| +30% | +$816K |
|
1474
Gentherm
THRM
$1.08B
| $3.55M | ﹤0.01% |
54,318
+9,998
| +23% | +$653K |
|
|
TWNK
1475
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.54M | ﹤0.01% |
157,964
+35,442
| +29% | +$795K |
|