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 | |
|---|---|---|---|---|---|---|
1551
Topgolf Callaway Brands
MODG
$1.68B
| $3.14M | ﹤0.01% |
158,982
+32,782
| +26% | +$647K |
|
1552
Group 1 Automotive
GPI
$5.93B
| $3.14M | ﹤0.01% |
17,404
+3,718
| +27% | +$671K |
|
1553
ESCO Technologies
ESE
$5.47B
| $3.14M | ﹤0.01% |
35,823
+1,076
| +3% | +$94.2K |
|
1554
Cohen & Steers
CNS
$3.54B
| $3.13M | ﹤0.01% |
48,499
+9,105
| +23% | +$588K |
|
1555
Materion
MTRN
$2.43B
| $3.12M | ﹤0.01% |
35,672
+5,420
| +18% | +$474K |
|
1556
Ericsson
ERIC
$26.7B
| $3.12M | ﹤0.01% |
533,431
-4,387,748
| -89% | -$25.6M |
|
1557
New Oriental
EDU
$8.89B
| $3.11M | ﹤0.01% |
89,437
-285,962
| -76% | -$9.96M |
|
1558
Nabors Industries
NBR
$590M
| $3.11M | ﹤0.01% |
20,073
-9,499
| -32% | -$1.47M |
|
|
AAT
1559
American Assets Trust
AAT
$1.26B
| $3.1M | ﹤0.01% |
117,155
+29,450
| +34% | +$780K |
|
1560
Energy Recovery
ERII
$777M
| $3.1M | ﹤0.01% |
151,432
+78,122
| +107% | +$1.6M |
|
|
IMGO
1561
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $3.1M | ﹤0.01% |
86,174
+77,173
| +857% | +$2.77M |
|
|
PDCO
1562
DELISTED
Patterson Companies, Inc.
PDCO
| $3.1M | ﹤0.01% |
110,501
+22,982
| +26% | +$644K |
|
1563
PennyMac Financial
PFSI
$6.52B
| $3.1M | ﹤0.01% |
54,630
-151,569
| -74% | -$8.59M |
|
|
JKS
1564
JinkoSolar
JKS
$1.31B
| $3.09M | ﹤0.01% |
75,655
+16,759
| +28% | +$685K |
|
1565
Select Medical
SEM
$1.52B
| $3.09M | ﹤0.01% |
230,732
+45,017
| +24% | +$602K |
|
1566
Outfront Media
OUT
$3.13B
| $3.08M | ﹤0.01% |
189,004
+31,567
| +20% | +$515K |
|
1567
iShares S&P India Nifty 50 Index Fund
INDY
$663M
| $3.08M | ﹤0.01% |
72,886
-25,900
| -26% | -$1.1M |
|
1568
Bankunited
BKU
$2.87B
| $3.08M | ﹤0.01% |
90,630
+17,835
| +25% | +$606K |
|
1569
CNO Financial Group
CNO
$3.78B
| $3.08M | ﹤0.01% |
134,721
+25,129
| +23% | +$574K |
|
1570
Howard Hughes
HHH
$4.88B
| $3.07M | ﹤0.01% |
42,168
+9,051
| +27% | +$659K |
|
|
CRESY
1571
Cresud
CRESY
$555M
| $3.07M | ﹤0.01% |
473,739
-53,670
| -10% | -$348K |
|
1572
Adient
ADNT
$1.99B
| $3.05M | ﹤0.01% |
87,931
+231
| +0.3% | +$8.01K |
|
1573
Glaukos
GKOS
$4.71B
| $3.05M | ﹤0.01% |
69,785
+13,256
| +23% | +$579K |
|
|
AMRS
1574
DELISTED
Amyris Inc.
AMRS
| $3.05M | ﹤0.01% |
1,990,710
-1,118,340
| -36% | -$1.71M |
|
1575
Cabot Corp
CBT
$4.1B
| $3.04M | ﹤0.01% |
45,489
-739
| -2% | -$49.4K |
|