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 | |
|---|---|---|---|---|---|---|
1501
Axcelis
ACLS
$2.86B
| $3.4M | ﹤0.01% |
42,798
+1,445
| +3% | +$115K |
|
1502
GitLab
GTLB
$8.41B
| $3.39M | ﹤0.01% |
74,664
-3,517
| -4% | -$160K |
|
1503
Kosmos Energy
KOS
$851M
| $3.39M | ﹤0.01% |
532,310
-763,801
| -59% | -$4.86M |
|
1504
Avista
AVA
$2.92B
| $3.39M | ﹤0.01% |
76,344
+15,719
| +26% | +$697K |
|
1505
SpartanNash
SPTN
$893M
| $3.38M | ﹤0.01% |
111,837
-8,685
| -7% | -$263K |
|
1506
Columbia Banking Systems
COLB
$7.72B
| $3.38M | ﹤0.01% |
112,223
+1,880
| +2% | +$56.6K |
|
1507
Asana
ASAN
$3.25B
| $3.38M | ﹤0.01% |
245,317
+184,288
| +302% | +$2.54M |
|
|
SYNH
1508
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.37M | ﹤0.01% |
91,917
+442
| +0.5% | +$16.2K |
|
1509
UMB Financial
UMBF
$9.15B
| $3.37M | ﹤0.01% |
40,355
+1,056
| +3% | +$88.2K |
|
1510
Amicus Therapeutics
FOLD
$2.46B
| $3.37M | ﹤0.01% |
275,752
+6,606
| +2% | +$80.7K |
|
1511
iShares MSCI United Kingdom ETF
EWU
$2.85B
| $3.36M | ﹤0.01% |
109,747
-161,051
| -59% | -$4.94M |
|
1512
Atlantic Union Bankshares
AUB
$5.02B
| $3.36M | ﹤0.01% |
95,695
+20,717
| +28% | +$728K |
|
1513
Black Hills Corp
BKH
$4.26B
| $3.36M | ﹤0.01% |
47,765
+1,215
| +3% | +$85.5K |
|
|
HPP
1514
Hudson Pacific Properties
HPP
$1.05B
| $3.35M | ﹤0.01% |
344,543
+91,016
| +36% | +$886K |
|
1515
Genworth Financial
GNW
$3.52B
| $3.35M | ﹤0.01% |
632,957
+114,078
| +22% | +$603K |
|
1516
Viavi Solutions
VIAV
$2.72B
| $3.35M | ﹤0.01% |
318,510
+15,569
| +5% | +$164K |
|
|
GMS
1517
DELISTED
GMS Inc
GMS
| $3.35M | ﹤0.01% |
67,207
+14,024
| +26% | +$698K |
|
1518
Fulton Financial
FULT
$3.47B
| $3.34M | ﹤0.01% |
198,350
+44,963
| +29% | +$757K |
|
1519
Fox Factory Holding Corp
FOXF
$1.09B
| $3.33M | ﹤0.01% |
36,485
+270
| +0.7% | +$24.6K |
|
1520
WSFS Financial
WSFS
$3.06B
| $3.32M | ﹤0.01% |
73,315
+15,105
| +26% | +$685K |
|
1521
Brighthouse Financial
BHF
$2.63B
| $3.32M | ﹤0.01% |
64,814
-11,871
| -15% | -$609K |
|
1522
Plexus
PLXS
$3.73B
| $3.32M | ﹤0.01% |
32,276
+6,969
| +28% | +$717K |
|
1523
Portland General Electric
POR
$4.63B
| $3.32M | ﹤0.01% |
67,783
+2,518
| +4% | +$123K |
|
1524
Kulicke & Soffa
KLIC
$2.15B
| $3.3M | ﹤0.01% |
74,662
+12,997
| +21% | +$575K |
|
1525
InMode
INMD
$944M
| $3.3M | ﹤0.01% |
92,538
-17,270
| -16% | -$617K |
|