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 | |
|---|---|---|---|---|---|---|
1676
Evertec
EVTC
$2.18B
| $2.56M | ﹤0.01% |
79,055
+14,119
| +22% | +$457K |
|
1677
Sonos
SONO
$1.87B
| $2.56M | ﹤0.01% |
151,211
-104,019
| -41% | -$1.76M |
|
1678
Trustmark
TRMK
$2.42B
| $2.55M | ﹤0.01% |
72,976
+14,225
| +24% | +$497K |
|
1679
Mueller Industries
MLI
$11B
| $2.54M | ﹤0.01% |
86,062
-2,546
| -3% | -$75.1K |
|
1680
Alaska Air
ALK
$6.79B
| $2.54M | ﹤0.01% |
59,093
+6,414
| +12% | +$275K |
|
1681
ScottsMiracle-Gro
SMG
$3.54B
| $2.53M | ﹤0.01% |
52,096
-1,858
| -3% | -$90.3K |
|
1682
NewMarket
NEU
$7.89B
| $2.53M | ﹤0.01% |
8,126
+474
| +6% | +$147K |
|
1683
Ultrapar
UGP
$4.24B
| $2.52M | ﹤0.01% |
1,041,998
-250,000
| -19% | -$605K |
|
1684
CSG Systems International
CSGS
$1.9B
| $2.51M | ﹤0.01% |
43,855
+9,016
| +26% | +$516K |
|
1685
CorVel
CRVL
$4.27B
| $2.5M | ﹤0.01% |
51,648
+9,987
| +24% | +$484K |
|
1686
Eastern Bankshares
EBC
$3.52B
| $2.5M | ﹤0.01% |
144,752
+4,276
| +3% | +$73.8K |
|
|
LAC
1687
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $2.49M | ﹤0.01% |
131,379
+3,739
| +3% | +$70.9K |
|
1688
Compass Minerals
CMP
$760M
| $2.49M | ﹤0.01% |
60,659
+27,023
| +80% | +$1.11M |
|
1689
BancFirst
BANF
$4.41B
| $2.48M | ﹤0.01% |
28,175
+11,378
| +68% | +$1M |
|
1690
Trupanion
TRUP
$1.93B
| $2.48M | ﹤0.01% |
52,197
+10,440
| +25% | +$496K |
|
1691
Cheesecake Factory
CAKE
$2.72B
| $2.47M | ﹤0.01% |
77,874
-25,794
| -25% | -$818K |
|
1692
Enpro
NPO
$4.63B
| $2.46M | ﹤0.01% |
22,672
+5,307
| +31% | +$577K |
|
1693
Dorman Products
DORM
$4.86B
| $2.46M | ﹤0.01% |
30,438
+7,140
| +31% | +$577K |
|
|
GTY
1694
Getty Realty Corp
GTY
$1.59B
| $2.46M | ﹤0.01% |
72,646
+28,103
| +63% | +$951K |
|
1695
Blackbaud
BLKB
$3.36B
| $2.46M | ﹤0.01% |
41,758
+2,011
| +5% | +$118K |
|
1696
Kontoor Brands
KTB
$4.55B
| $2.45M | ﹤0.01% |
61,246
+13,524
| +28% | +$541K |
|
1697
Liberty Energy
LBRT
$1.79B
| $2.44M | ﹤0.01% |
152,596
+43,302
| +40% | +$693K |
|
|
OZON
1698
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $2.43M | ﹤0.01% |
209,512
+21,899
| +12% | +$254K |
|
1699
Acadia Realty Trust
AKR
$2.68B
| $2.41M | ﹤0.01% |
168,042
+53,989
| +47% | +$775K |
|
1700
Dycom Industries
DY
$7.67B
| $2.41M | ﹤0.01% |
25,746
-122
| -0.5% | -$11.4K |
|