CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+8.43%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$100B
AUM Growth
+$2.09B
(+2.1%)
Cap. Flow
-$3.44B
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
3,336
New
85
Increased
1,932
Reduced
949
Closed
178
Top Buys
| 1 |
Indivior
INDV
|
+$326M |
| 2 |
Burford Capital
BUR
|
+$152M |
| 3 |
Vale
VALE
|
+$86M |
| 4 |
Comcast
CMCSA
|
+$79M |
| 5 |
Mercado Libre
MELI
|
+$68.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$351M |
| 2 |
Apple
AAPL
|
+$212M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$200M |
| 4 |
JPMorgan Chase
JPM
|
+$165M |
| 5 |
Cisco
CSCO
|
+$134M |
Sector Composition
| 1 | Technology | 25.9% |
| 2 | Healthcare | 15.79% |
| 3 | Financials | 13.41% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Amkor Technology
AMKR
$6.29B
| $3.5M | ﹤0.01% |
117,500
+20,887
| +22% | +$621K |
|
1527
RXO
RXO
$2.71B
| $3.49M | ﹤0.01% |
154,114
-15,613
| -9% | -$354K |
|
1528
Plains GP Holdings
PAGP
$3.7B
| $3.48M | ﹤0.01% |
234,912
-9,213
| -4% | -$137K |
|
1529
SL Green Realty
SLG
$4.66B
| $3.47M | ﹤0.01% |
115,608
+4,709
| +4% | +$142K |
|
1530
Prestige Consumer Healthcare
PBH
$3.11B
| $3.47M | ﹤0.01% |
58,427
+14,197
| +32% | +$844K |
|
1531
Global X SuperDividend REIT ETF
SRET
$200M
| $3.47M | ﹤0.01% |
161,327
-15
| -0% | -$322 |
|
1532
NeoGenomics
NEO
$1.03B
| $3.46M | ﹤0.01% |
215,359
+31,528
| +17% | +$507K |
|
1533
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$183M
| $3.45M | ﹤0.01% |
135,000
| – | – |
|
1534
GitLab
GTLB
$8.39B
| $3.45M | ﹤0.01% |
67,469
-20,908
| -24% | -$1.07M |
|
1535
Resideo Technologies
REZI
$5.66B
| $3.44M | ﹤0.01% |
194,865
+20,650
| +12% | +$365K |
|
1536
Allegro MicroSystems
ALGM
$5.51B
| $3.44M | ﹤0.01% |
76,138
+18,719
| +33% | +$845K |
|
1537
Green Plains
GPRE
$631M
| $3.43M | ﹤0.01% |
106,240
-3,574
| -3% | -$115K |
|
1538
Agios Pharmaceuticals
AGIO
$2.14B
| $3.42M | ﹤0.01% |
120,765
+18,334
| +18% | +$519K |
|
1539
United Parks & Resorts
PRKS
$2.79B
| $3.42M | ﹤0.01% |
61,039
+5,894
| +11% | +$330K |
|
1540
Gentherm
THRM
$1.06B
| $3.4M | ﹤0.01% |
60,118
+3,478
| +6% | +$197K |
|
1541
CSG Systems International
CSGS
$1.86B
| $3.4M | ﹤0.01% |
64,392
+19,822
| +44% | +$1.05M |
|
|
ENLC
1542
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.4M | ﹤0.01% |
320,291
-13,082
| -4% | -$139K |
|
1543
FTAI Aviation
FTAI
$17.6B
| $3.39M | ﹤0.01% |
107,144
+27,994
| +35% | +$886K |
|
|
JWN
1544
DELISTED
Nordstrom
JWN
| $3.39M | ﹤0.01% |
165,670
-229
| -0.1% | -$4.69K |
|
1545
Synaptics
SYNA
$2.72B
| $3.37M | ﹤0.01% |
39,479
-8,406
| -18% | -$718K |
|
1546
Treehouse Foods
THS
$882M
| $3.35M | ﹤0.01% |
66,576
+5,193
| +8% | +$262K |
|
|
HUYA
1547
Huya Inc
HUYA
$780M
| $3.34M | ﹤0.01% |
934,221
+13,863
| +2% | +$49.6K |
|
1548
Enpro
NPO
$4.64B
| $3.34M | ﹤0.01% |
25,031
+1,413
| +6% | +$189K |
|
1549
BOK Financial
BOKF
$7.06B
| $3.34M | ﹤0.01% |
41,326
+2,746
| +7% | +$222K |
|
1550
First Hawaiian
FHB
$3.19B
| $3.34M | ﹤0.01% |
185,186
+23,669
| +15% | +$426K |
|