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 | |
|---|---|---|---|---|---|---|
1601
Treehouse Foods
THS
$863M
| $2.89M | ﹤0.01% |
58,536
+13,363
| +30% | +$660K |
|
1602
Wayfair
W
$11.2B
| $2.88M | ﹤0.01% |
87,697
-2,972
| -3% | -$97.7K |
|
|
PACW
1603
DELISTED
PacWest Bancorp
PACW
| $2.88M | ﹤0.01% |
125,505
-60,367
| -32% | -$1.39M |
|
1604
McGrath RentCorp
MGRC
$3B
| $2.88M | ﹤0.01% |
29,160
+7,308
| +33% | +$722K |
|
1605
California Water Service
CWT
$2.69B
| $2.88M | ﹤0.01% |
47,463
-491
| -1% | -$29.8K |
|
1606
AB InBev
BUD
$115B
| $2.86M | ﹤0.01% |
47,718
-15,076
| -24% | -$905K |
|
|
MDRX
1607
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.86M | ﹤0.01% |
162,268
-3,181
| -2% | -$56.1K |
|
1608
Colliers International
CIGI
$8.4B
| $2.85M | ﹤0.01% |
30,986
+1,847
| +6% | +$170K |
|
1609
Corcept Therapeutics
CORT
$7.92B
| $2.85M | ﹤0.01% |
140,082
+31,754
| +29% | +$645K |
|
1610
AeroVironment
AVAV
$13.6B
| $2.84M | ﹤0.01% |
33,204
+1,193
| +4% | +$102K |
|
1611
Sanmina
SANM
$6.19B
| $2.84M | ﹤0.01% |
49,589
-3,390
| -6% | -$194K |
|
1612
Direxion Daily Financial Bear 3x Shares
FAZ
$107M
| $2.84M | ﹤0.01% |
147,289
-2,091
| -1% | -$40.3K |
|
1613
Spectrum Brands
SPB
$1.28B
| $2.84M | ﹤0.01% |
46,604
+10,996
| +31% | +$670K |
|
1614
Health Catalyst
HCAT
$198M
| $2.83M | ﹤0.01% |
266,516
+497
| +0.2% | +$5.28K |
|
1615
Banner Corp
BANR
$2.26B
| $2.83M | ﹤0.01% |
44,727
+7,954
| +22% | +$503K |
|
1616
Plains GP Holdings
PAGP
$3.69B
| $2.83M | ﹤0.01% |
227,114
+44,099
| +24% | +$549K |
|
1617
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$186M
| $2.82M | ﹤0.01% |
135,000
| – | – |
|
1618
Melco Resorts & Entertainment
MLCO
$3.7B
| $2.82M | ﹤0.01% |
245,406
+1,420
| +0.6% | +$16.3K |
|
|
CMBT
1619
CMB.TECH NV
CMBT
$2.74B
| $2.82M | ﹤0.01% |
165,449
-10,623
| -6% | -$181K |
|
1620
JFrog
FROG
$5.6B
| $2.82M | ﹤0.01% |
132,156
+21,242
| +19% | +$453K |
|
|
NVEI
1621
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $2.82M | ﹤0.01% |
110,936
+40,169
| +57% | +$1.02M |
|
1622
Toast
TOST
$23.7B
| $2.81M | ﹤0.01% |
+156,050
| New | +$2.81M |
|
1623
Hillenbrand
HI
$1.7B
| $2.81M | ﹤0.01% |
65,917
-363
| -0.5% | -$15.5K |
|
|
MGI
1624
DELISTED
MoneyGram International, Inc. New
MGI
| $2.81M | ﹤0.01% |
258,126
-1,855
| -0.7% | -$20.2K |
|
1625
Hillman Solutions
HLMN
$1.88B
| $2.81M | ﹤0.01% |
389,753
-162,468
| -29% | -$1.17M |
|