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 | |
|---|---|---|---|---|---|---|
1476
OR Royalties Inc.
OR
$6.67B
| $3.53M | ﹤0.01% |
292,816
+16,259
| +6% | +$196K |
|
1477
ABM Industries
ABM
$2.76B
| $3.53M | ﹤0.01% |
79,541
+16,446
| +26% | +$731K |
|
1478
Liberty Global Class A
LBTYA
$4.01B
| $3.53M | ﹤0.01% |
186,530
+28,929
| +18% | +$548K |
|
1479
LivaNova
LIVN
$2.98B
| $3.53M | ﹤0.01% |
63,480
+14,207
| +29% | +$789K |
|
1480
Calix
CALX
$4.01B
| $3.53M | ﹤0.01% |
51,514
+3,574
| +7% | +$245K |
|
1481
Terex
TEX
$3.45B
| $3.52M | ﹤0.01% |
82,479
-121,314
| -60% | -$5.18M |
|
1482
Invesco China Technology ETF
CQQQ
$1.76B
| $3.52M | ﹤0.01% |
81,086
-57,819
| -42% | -$2.51M |
|
1483
Ameris Bancorp
ABCB
$5.09B
| $3.52M | ﹤0.01% |
74,607
+18,816
| +34% | +$887K |
|
|
LSXMA
1484
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.51M | ﹤0.01% |
121,633
+4,326
| +4% | +$125K |
|
1485
ICU Medical
ICUI
$3.19B
| $3.51M | ﹤0.01% |
22,295
+852
| +4% | +$134K |
|
1486
Boston Beer
SAM
$2.45B
| $3.51M | ﹤0.01% |
10,643
+2,249
| +27% | +$741K |
|
1487
ImmunityBio
IBRX
$2.61B
| $3.5M | ﹤0.01% |
689,734
-8,318
| -1% | -$42.2K |
|
1488
Yelp
YELP
$2B
| $3.48M | ﹤0.01% |
127,360
+37,600
| +42% | +$1.03M |
|
1489
Axsome Therapeutics
AXSM
$5.82B
| $3.48M | ﹤0.01% |
45,142
-16,474
| -27% | -$1.27M |
|
1490
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $3.47M | ﹤0.01% |
438,524
-35,087
| -7% | -$278K |
|
1491
iQIYI
IQ
$2.57B
| $3.46M | ﹤0.01% |
653,332
-1,015,594
| -61% | -$5.38M |
|
1492
NBT Bancorp
NBTB
$2.24B
| $3.45M | ﹤0.01% |
79,391
+14,850
| +23% | +$645K |
|
1493
CareTrust REIT
CTRE
$7.64B
| $3.44M | ﹤0.01% |
185,388
+48,014
| +35% | +$892K |
|
1494
Vermilion Energy
VET
$1.2B
| $3.44M | ﹤0.01% |
194,315
-2,099
| -1% | -$37.2K |
|
1495
Sensient Technologies
SXT
$4.28B
| $3.43M | ﹤0.01% |
47,041
+10,473
| +29% | +$764K |
|
1496
Boise Cascade
BCC
$3B
| $3.43M | ﹤0.01% |
49,945
+11,530
| +30% | +$792K |
|
1497
IPG Photonics
IPGP
$3.42B
| $3.42M | ﹤0.01% |
36,137
-1,029
| -3% | -$97.4K |
|
1498
ATI
ATI
$10.8B
| $3.42M | ﹤0.01% |
114,446
+9,308
| +9% | +$278K |
|
|
CIXX
1499
DELISTED
CI Financial Corp.
CIXX
| $3.41M | ﹤0.01% |
252,524
+16,584
| +7% | +$224K |
|
1500
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.2B
| $3.41M | ﹤0.01% |
+44,700
| New | +$3.41M |
|