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 | |
|---|---|---|---|---|---|---|
1576
Commault Systems
CVLT
$8.42B
| $3.04M | ﹤0.01% |
48,331
+8,177
| +20% | +$514K |
|
1577
Hanesbrands
HBI
$2.22B
| $3.03M | ﹤0.01% |
476,362
+49,369
| +12% | +$314K |
|
1578
MACOM Technology Solutions
MTSI
$9.82B
| $3.02M | ﹤0.01% |
47,994
+1,404
| +3% | +$88.4K |
|
|
CLLS
1579
Cellectis
CLLS
$309M
| $3.02M | ﹤0.01% |
1,438,255
| – | – |
|
1580
Helen of Troy
HELE
$526M
| $3.02M | ﹤0.01% |
27,223
+6,234
| +30% | +$691K |
|
1581
Ryan Specialty Holdings
RYAN
$6.84B
| $3.01M | ﹤0.01% |
72,632
+1,984
| +3% | +$82.4K |
|
1582
Mueller Water Products
MWA
$3.96B
| $3M | ﹤0.01% |
278,959
+52,577
| +23% | +$566K |
|
|
EDR
1583
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.99M | ﹤0.01% |
132,544
-8,879
| -6% | -$200K |
|
1584
Sprout Social
SPT
$845M
| $2.99M | ﹤0.01% |
52,907
+12,974
| +32% | +$733K |
|
|
NVEE
1585
DELISTED
NV5 Global
NVEE
| $2.99M | ﹤0.01% |
90,252
+20,944
| +30% | +$693K |
|
1586
SPDR S&P Retail ETF
XRT
$346M
| $2.98M | ﹤0.01% |
49,271
+5,886
| +14% | +$356K |
|
1587
Penske Automotive Group
PAG
$11.7B
| $2.96M | ﹤0.01% |
25,729
+348
| +1% | +$40K |
|
|
TCN
1588
DELISTED
Tricon Residential Inc.
TCN
| $2.95M | ﹤0.01% |
383,058
+63,203
| +20% | +$487K |
|
1589
Diodes
DIOD
$2.52B
| $2.93M | ﹤0.01% |
38,533
+1,039
| +3% | +$79.1K |
|
1590
United Parks & Resorts
PRKS
$2.78B
| $2.93M | ﹤0.01% |
54,788
+8,762
| +19% | +$469K |
|
1591
Civitas Resources
CIVI
$2.99B
| $2.93M | ﹤0.01% |
50,542
-83,401
| -62% | -$4.83M |
|
1592
TransAlta
TAC
$3.9B
| $2.92M | ﹤0.01% |
240,995
+5,915
| +3% | +$71.6K |
|
1593
Agilon Health
AGL
$472M
| $2.91M | ﹤0.01% |
180,404
+26,222
| +17% | +$423K |
|
1594
International Bancshares
IBOC
$4.31B
| $2.91M | ﹤0.01% |
63,619
+13,555
| +27% | +$620K |
|
1595
Vanguard Value ETF
VTV
$146B
| $2.91M | ﹤0.01% |
20,706
-5,406
| -21% | -$759K |
|
1596
Beam Therapeutics
BEAM
$2.27B
| $2.9M | ﹤0.01% |
74,266
+16,398
| +28% | +$641K |
|
1597
Madrigal Pharmaceuticals
MDGL
$9.3B
| $2.9M | ﹤0.01% |
10,006
-62
| -0.6% | -$18K |
|
1598
Tredegar Corp
TG
$279M
| $2.9M | ﹤0.01% |
283,748
-39,714
| -12% | -$406K |
|
1599
BioCryst Pharmaceuticals
BCRX
$1.62B
| $2.9M | ﹤0.01% |
252,251
+2,743
| +1% | +$31.5K |
|
1600
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.9B
| $2.89M | ﹤0.01% |
70,165
| – | – |
|