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 | |
|---|---|---|---|---|---|---|
1526
Clarivate
CLVT
$2.75B
| $3.3M | ﹤0.01% |
395,494
+98,556
| +33% | +$822K |
|
|
NTZ
1527
Natuzzi
NTZ
$40.5M
| $3.29M | ﹤0.01% |
428,299
| – | – |
|
|
NEX
1528
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $3.29M | ﹤0.01% |
355,934
+181,719
| +104% | +$1.68M |
|
1529
Invesco Solar ETF
TAN
$744M
| $3.28M | ﹤0.01% |
45,013
-94
| -0.2% | -$6.86K |
|
|
ROIC
1530
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.28M | ﹤0.01% |
218,405
+20,874
| +11% | +$314K |
|
1531
TriNet
TNET
$3.31B
| $3.28M | ﹤0.01% |
48,368
+10,470
| +28% | +$710K |
|
1532
TotalEnergies
TTE
$133B
| $3.28M | ﹤0.01% |
52,786
+29,079
| +123% | +$1.81M |
|
1533
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $3.28M | ﹤0.01% |
53,246
+45,162
| +559% | +$2.78M |
|
1534
Federal Signal
FSS
$7.6B
| $3.28M | ﹤0.01% |
70,495
+12,810
| +22% | +$595K |
|
1535
APi Group
APG
$14.4B
| $3.28M | ﹤0.01% |
261,216
+24,018
| +10% | +$301K |
|
1536
iShares Core MSCI Emerging Markets ETF
IEMG
$109B
| $3.27M | ﹤0.01% |
70,110
-10,845
| -13% | -$506K |
|
1537
SSR Mining
SSRM
$4.42B
| $3.25M | ﹤0.01% |
207,532
-12,997
| -6% | -$204K |
|
1538
KB Home
KBH
$4.43B
| $3.24M | ﹤0.01% |
101,837
+23,982
| +31% | +$764K |
|
1539
Rayonier Advanced Materials
RYAM
$466M
| $3.24M | ﹤0.01% |
337,002
-340,348
| -50% | -$3.27M |
|
1540
Intellia Therapeutics
NTLA
$1.33B
| $3.23M | ﹤0.01% |
92,557
+9,549
| +12% | +$333K |
|
1541
Magnolia Oil & Gas
MGY
$4.57B
| $3.22M | ﹤0.01% |
137,506
-204,984
| -60% | -$4.81M |
|
1542
Legend Biotech
LEGN
$6.36B
| $3.22M | ﹤0.01% |
64,491
-5,100
| -7% | -$255K |
|
|
MZTI
1543
The Marzetti Company Common Stock
MZTI
$4.97B
| $3.21M | ﹤0.01% |
16,270
+232
| +1% | +$45.8K |
|
1544
Green Plains
GPRE
$630M
| $3.21M | ﹤0.01% |
105,134
-56,012
| -35% | -$1.71M |
|
1545
Acadia Pharmaceuticals
ACAD
$4.08B
| $3.19M | ﹤0.01% |
200,680
+23,111
| +13% | +$368K |
|
1546
Alarm.com
ALRM
$2.76B
| $3.19M | ﹤0.01% |
64,485
+15,823
| +33% | +$783K |
|
1547
Vir Biotechnology
VIR
$667M
| $3.19M | ﹤0.01% |
125,938
+38,740
| +44% | +$981K |
|
1548
Mr. Cooper
COOP
$14.1B
| $3.18M | ﹤0.01% |
79,166
+16,676
| +27% | +$669K |
|
1549
ASML
ASML
$343B
| $3.17M | ﹤0.01% |
5,804
-24,466
| -81% | -$13.4M |
|
|
ETRN
1550
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.16M | ﹤0.01% |
471,307
+102,869
| +28% | +$689K |
|