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 | |
|---|---|---|---|---|---|---|
1626
Bausch Health
BHC
$2.53B
| $2.81M | ﹤0.01% |
447,209
-54,326
| -11% | -$341K |
|
1627
Onto Innovation
ONTO
$5.69B
| $2.8M | ﹤0.01% |
41,151
-237
| -0.6% | -$16.1K |
|
1628
Steven Madden
SHOO
$2.36B
| $2.8M | ﹤0.01% |
87,508
+18,366
| +27% | +$587K |
|
1629
Fresh Del Monte Produce
FDP
$1.71B
| $2.79M | ﹤0.01% |
106,671
+11,192
| +12% | +$293K |
|
1630
Perdoceo Education
PRDO
$2.29B
| $2.79M | ﹤0.01% |
200,925
-29,253
| -13% | -$407K |
|
1631
Viper Energy
VNOM
$6.39B
| $2.79M | ﹤0.01% |
87,774
-5,732
| -6% | -$182K |
|
1632
Progyny
PGNY
$1.86B
| $2.77M | ﹤0.01% |
89,038
+19,048
| +27% | +$593K |
|
1633
Advanced Energy
AEIS
$5.95B
| $2.77M | ﹤0.01% |
32,295
-1,083
| -3% | -$92.9K |
|
1634
Carpenter Technology
CRS
$12.2B
| $2.77M | ﹤0.01% |
74,992
+36,245
| +94% | +$1.34M |
|
1635
Marqeta
MQ
$2.6B
| $2.76M | ﹤0.01% |
452,159
-195,305
| -30% | -$1.19M |
|
1636
Coca-Cola Consolidated
COKE
$10.3B
| $2.76M | ﹤0.01% |
53,920
+400
| +0.7% | +$20.5K |
|
1637
Kennametal
KMT
$1.57B
| $2.75M | ﹤0.01% |
114,264
+45,301
| +66% | +$1.09M |
|
1638
Stepan Co
SCL
$1.11B
| $2.74M | ﹤0.01% |
25,759
+4,022
| +19% | +$428K |
|
1639
InvenTrust Properties
IVT
$2.29B
| $2.74M | ﹤0.01% |
115,685
+29,189
| +34% | +$691K |
|
1640
Ameresco
AMRC
$1.53B
| $2.74M | ﹤0.01% |
47,922
+3,885
| +9% | +$222K |
|
1641
MYR Group
MYRG
$2.74B
| $2.74M | ﹤0.01% |
29,709
+6,237
| +27% | +$574K |
|
1642
STAAR Surgical
STAA
$1.35B
| $2.73M | ﹤0.01% |
56,306
+12,604
| +29% | +$612K |
|
1643
Direxion Daily Financial Bull 3x Shares
FAS
$2.8B
| $2.72M | ﹤0.01% |
37,026
-61,371
| -62% | -$4.51M |
|
1644
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $2.72M | ﹤0.01% |
53,175
+28,840
| +119% | +$1.48M |
|
1645
Resideo Technologies
REZI
$5.9B
| $2.72M | ﹤0.01% |
165,211
+39,204
| +31% | +$645K |
|
|
DHR.PRB
1646
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $2.71M | ﹤0.01% |
2,000
| – | – |
|
1647
Agios Pharmaceuticals
AGIO
$2.12B
| $2.71M | ﹤0.01% |
96,520
+8,344
| +9% | +$234K |
|
|
TTM
1648
DELISTED
Tata Motors Limited
TTM
| $2.71M | ﹤0.01% |
117,130
-91,713
| -44% | -$2.12M |
|
1649
Vishay Intertechnology
VSH
$2.06B
| $2.7M | ﹤0.01% |
125,190
+13,727
| +12% | +$296K |
|
1650
Prestige Consumer Healthcare
PBH
$3.14B
| $2.69M | ﹤0.01% |
43,049
-245
| -0.6% | -$15.3K |
|