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 | |
|---|---|---|---|---|---|---|
|
WIRE
1726
DELISTED
Encore Wire Corp
WIRE
| $2.28M | ﹤0.01% |
16,596
-249
| -1% | -$34.3K |
|
1727
Vodafone
VOD
$28.4B
| $2.28M | ﹤0.01% |
225,189
+215,231
| +2,161% | +$2.18M |
|
1728
LGI Homes
LGIH
$1.36B
| $2.27M | ﹤0.01% |
24,474
+5,779
| +31% | +$535K |
|
|
ISEE
1729
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.26M | ﹤0.01% |
105,563
+24,098
| +30% | +$516K |
|
1730
BlackBerry
BB
$2.36B
| $2.24M | ﹤0.01% |
687,070
-83,703
| -11% | -$273K |
|
1731
Amkor Technology
AMKR
$6.68B
| $2.24M | ﹤0.01% |
93,310
-12,513
| -12% | -$300K |
|
|
ALEX
1732
Alexander & Baldwin
ALEX
$1.32B
| $2.22M | ﹤0.01% |
118,746
+36,604
| +45% | +$686K |
|
1733
World Kinect Corp
WKC
$1.41B
| $2.22M | ﹤0.01% |
81,263
-41,248
| -34% | -$1.13M |
|
1734
Brink's
BCO
$4.8B
| $2.21M | ﹤0.01% |
41,221
-195
| -0.5% | -$10.5K |
|
1735
Seacoast Banking Corp of Florida
SBCF
$2.68B
| $2.21M | ﹤0.01% |
70,713
+17,196
| +32% | +$536K |
|
1736
Global X Silver Miners ETF NEW
SIL
$3.18B
| $2.2M | ﹤0.01% |
78,098
-7,427
| -9% | -$209K |
|
|
PRMW
1737
DELISTED
Primo Water Corporation
PRMW
| $2.2M | ﹤0.01% |
141,419
+843
| +0.6% | +$13.1K |
|
1738
Global X Lithium & Battery Tech ETF
LIT
$1.18B
| $2.2M | ﹤0.01% |
37,485
+5,315
| +17% | +$312K |
|
|
ARNC
1739
DELISTED
Arconic Corporation
ARNC
| $2.19M | ﹤0.01% |
103,636
-4,358
| -4% | -$92.2K |
|
1740
Enovis
ENOV
$1.9B
| $2.19M | ﹤0.01% |
40,866
-1,083
| -3% | -$58K |
|
1741
Moog
MOG.A
$6.24B
| $2.18M | ﹤0.01% |
24,882
+2,373
| +11% | +$208K |
|
1742
ZIM Integrated Shipping Services
ZIM
$1.75B
| $2.17M | ﹤0.01% |
126,476
+51,125
| +68% | +$879K |
|
1743
Bumble
BMBL
$729M
| $2.17M | ﹤0.01% |
103,140
-13,170
| -11% | -$277K |
|
1744
Navient
NAVI
$1.3B
| $2.17M | ﹤0.01% |
131,866
-8,602
| -6% | -$142K |
|
1745
Tri Pointe Homes
TPH
$3.07B
| $2.17M | ﹤0.01% |
116,628
+24,591
| +27% | +$457K |
|
1746
Privia Health
PRVA
$2.74B
| $2.16M | ﹤0.01% |
95,264
+25,432
| +36% | +$578K |
|
1747
Xenon Pharmaceuticals
XENE
$2.78B
| $2.16M | ﹤0.01% |
54,789
+11,136
| +26% | +$439K |
|
1748
Arcosa
ACA
$4.66B
| $2.15M | ﹤0.01% |
39,633
-1,035
| -3% | -$56.2K |
|
|
FTCH
1749
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.15M | ﹤0.01% |
454,298
+157,649
| +53% | +$746K |
|
1750
Boot Barn
BOOT
$5.55B
| $2.14M | ﹤0.01% |
34,297
+8,770
| +34% | +$548K |
|