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 | |
|---|---|---|---|---|---|---|
1701
Universal Corp
UVV
$1.38B
| $2.41M | ﹤0.01% |
45,595
+664
| +1% | +$35.1K |
|
1702
Chesapeake Utilities
CPK
$2.89B
| $2.41M | ﹤0.01% |
20,353
+4,570
| +29% | +$540K |
|
|
RVNC
1703
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.4M | ﹤0.01% |
130,005
+32,752
| +34% | +$605K |
|
1704
Westamerica Bancorp
WABC
$1.22B
| $2.38M | ﹤0.01% |
40,300
+4,129
| +11% | +$244K |
|
1705
Dana Inc
DAN
$2.69B
| $2.37M | ﹤0.01% |
156,569
+31,532
| +25% | +$477K |
|
1706
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $2.36M | ﹤0.01% |
63,913
+38,691
| +153% | +$1.43M |
|
1707
Blue Owl Capital
OWL
$12.1B
| $2.36M | ﹤0.01% |
222,408
+19,281
| +9% | +$204K |
|
1708
Greif
GEF
$3.51B
| $2.35M | ﹤0.01% |
35,066
+10,964
| +45% | +$735K |
|
1709
Prothena Corp
PRTA
$439M
| $2.34M | ﹤0.01% |
38,887
+7,609
| +24% | +$458K |
|
1710
RLJ Lodging Trust
RLJ
$1.14B
| $2.34M | ﹤0.01% |
220,835
+32,315
| +17% | +$342K |
|
|
HIMX
1711
Himax Technologies
HIMX
$1.44B
| $2.34M | ﹤0.01% |
376,380
-338,621
| -47% | -$2.1M |
|
1712
PTC Therapeutics
PTCT
$4.74B
| $2.34M | ﹤0.01% |
61,191
-1,351
| -2% | -$51.6K |
|
1713
e.l.f. Beauty
ELF
$8.13B
| $2.32M | ﹤0.01% |
41,996
+63
| +0.2% | +$3.48K |
|
1714
Minerals Technologies
MTX
$1.98B
| $2.32M | ﹤0.01% |
38,163
+9,782
| +34% | +$594K |
|
|
JWN
1715
DELISTED
Nordstrom
JWN
| $2.32M | ﹤0.01% |
143,435
-51,187
| -26% | -$826K |
|
1716
Elbit Systems
ESLT
$23.5B
| $2.31M | ﹤0.01% |
14,105
+2,910
| +26% | +$477K |
|
1717
United Airlines
UAL
$33.7B
| $2.31M | ﹤0.01% |
61,346
-110,964
| -64% | -$4.18M |
|
1718
Insmed
INSM
$30.6B
| $2.31M | ﹤0.01% |
115,601
+10,746
| +10% | +$215K |
|
1719
Simmons First National
SFNC
$2.86B
| $2.31M | ﹤0.01% |
106,958
-394
| -0.4% | -$8.5K |
|
|
BSX.PRA
1720
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $2.31M | ﹤0.01% |
20,100
| – | – |
|
1721
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $2.31M | ﹤0.01% |
33,760
+1,350
| +4% | +$92.2K |
|
1722
DiamondRock Hospitality
DRH
$1.68B
| $2.3M | ﹤0.01% |
281,374
+43,274
| +18% | +$354K |
|
1723
Arbor Realty Trust
ABR
$2.22B
| $2.3M | ﹤0.01% |
174,534
+13,785
| +9% | +$182K |
|
|
CGAU
1724
Centerra Gold
CGAU
$1.84B
| $2.3M | ﹤0.01% |
327,706
+107,938
| +49% | +$757K |
|
1725
Texas Capital Bancshares
TCBI
$3.85B
| $2.29M | ﹤0.01% |
38,051
-396
| -1% | -$23.9K |
|