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 | |
|---|---|---|---|---|---|---|
1651
Kemper
KMPR
$3.3B
| $2.69M | ﹤0.01% |
54,669
+953
| +2% | +$46.9K |
|
1652
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.69M | ﹤0.01% |
19,379
-17,394
| -47% | -$2.41M |
|
1653
Graham Holdings Company
GHC
$4.98B
| $2.67M | ﹤0.01% |
4,419
+913
| +26% | +$552K |
|
1654
Victoria's Secret
VSCO
$2.17B
| $2.67M | ﹤0.01% |
74,613
+212
| +0.3% | +$7.59K |
|
1655
Cinemark Holdings
CNK
$3.25B
| $2.67M | ﹤0.01% |
307,772
+171,682
| +126% | +$1.49M |
|
1656
Ollie's Bargain Outlet
OLLI
$8.4B
| $2.66M | ﹤0.01% |
56,878
-1,593
| -3% | -$74.6K |
|
1657
iShares Biotechnology ETF
IBB
$5.68B
| $2.66M | ﹤0.01% |
20,275
-28,966
| -59% | -$3.8M |
|
1658
Tanger
SKT
$3.84B
| $2.66M | ﹤0.01% |
148,256
+25,991
| +21% | +$466K |
|
1659
Spirit AeroSystems
SPR
$4.53B
| $2.66M | ﹤0.01% |
89,786
-34,156
| -28% | -$1.01M |
|
1660
Werner Enterprises
WERN
$1.65B
| $2.64M | ﹤0.01% |
65,627
+11,796
| +22% | +$475K |
|
|
TGB
1661
Taseko Mines
TGB
$1.16B
| $2.64M | ﹤0.01% |
1,334,070
+6,368
| +0.5% | +$12.6K |
|
1662
LCI Industries
LCII
$2.39B
| $2.64M | ﹤0.01% |
28,561
+6,484
| +29% | +$599K |
|
1663
Belden
BDC
$5.02B
| $2.64M | ﹤0.01% |
36,669
-1,186
| -3% | -$85.3K |
|
1664
Grocery Outlet
GO
$1.65B
| $2.63M | ﹤0.01% |
90,126
-80,758
| -47% | -$2.36M |
|
1665
First Financial Bancorp
FFBC
$2.42B
| $2.63M | ﹤0.01% |
108,448
+19,832
| +22% | +$481K |
|
1666
Myriad Genetics
MYGN
$689M
| $2.63M | ﹤0.01% |
180,944
+55,193
| +44% | +$801K |
|
|
BPMC
1667
DELISTED
Blueprint Medicines
BPMC
| $2.61M | ﹤0.01% |
59,550
+1,110
| +2% | +$48.6K |
|
|
XHR
1668
Xenia Hotels & Resorts
XHR
$1.39B
| $2.6M | ﹤0.01% |
197,194
+65,612
| +50% | +$865K |
|
1669
Hudbay
HBM
$5.35B
| $2.59M | ﹤0.01% |
510,707
+208,275
| +69% | +$1.06M |
|
1670
Integer Holdings
ITGR
$3.6B
| $2.58M | ﹤0.01% |
37,647
+8,864
| +31% | +$607K |
|
1671
SAP
SAP
$304B
| $2.57M | ﹤0.01% |
24,924
-33,539
| -57% | -$3.46M |
|
1672
NorthWestern Energy
NWE
$3.43B
| $2.57M | ﹤0.01% |
43,345
+1,512
| +4% | +$89.7K |
|
1673
Hain Celestial
HAIN
$130M
| $2.57M | ﹤0.01% |
158,622
+49,442
| +45% | +$800K |
|
1674
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $2.56M | ﹤0.01% |
39,869
| – | – |
|
1675
Park National Corp
PRK
$2.66B
| $2.56M | ﹤0.01% |
18,189
+3,215
| +21% | +$453K |
|