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 | |
|---|---|---|---|---|---|---|
1751
Enerpac Tool Group
EPAC
$2.26B
| $2.14M | ﹤0.01% |
84,175
-1,394
| -2% | -$35.5K |
|
|
SILK
1752
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.13M | ﹤0.01% |
40,361
+10,013
| +33% | +$529K |
|
1753
Walker & Dunlop
WD
$2.9B
| $2.12M | ﹤0.01% |
27,062
-277
| -1% | -$21.7K |
|
1754
Worthington Enterprises
WOR
$3.08B
| $2.12M | ﹤0.01% |
69,289
+21,315
| +44% | +$653K |
|
1755
Comstock Resources
CRK
$4.88B
| $2.12M | ﹤0.01% |
154,636
-295,096
| -66% | -$4.05M |
|
1756
Employers Holdings
EIG
$974M
| $2.12M | ﹤0.01% |
49,149
+20,499
| +72% | +$884K |
|
|
GHY
1757
PGIM Global High Yield Fund
GHY
$541M
| $2.11M | ﹤0.01% |
195,000
| – | – |
|
|
ARI
1758
Apollo Commercial Real Estate
ARI
$1.46B
| $2.11M | ﹤0.01% |
196,445
+11,212
| +6% | +$121K |
|
1759
Virtu Financial
VIRT
$3B
| $2.11M | ﹤0.01% |
103,432
+16,111
| +18% | +$329K |
|
1760
Cavco Industries
CVCO
$4.42B
| $2.11M | ﹤0.01% |
9,325
-194
| -2% | -$43.9K |
|
1761
Surgery Partners
SGRY
$2.78B
| $2.11M | ﹤0.01% |
75,718
+35,420
| +88% | +$987K |
|
1762
Gibraltar Industries
ROCK
$1.77B
| $2.11M | ﹤0.01% |
45,942
+3,186
| +7% | +$146K |
|
1763
Global X Uranium ETF
URA
$4.57B
| $2.1M | ﹤0.01% |
104,758
+13,878
| +15% | +$279K |
|
1764
DigitalBridge
DBRG
$2.17B
| $2.1M | ﹤0.01% |
192,261
+54,852
| +40% | +$600K |
|
1765
Pacira BioSciences
PCRX
$1.21B
| $2.09M | ﹤0.01% |
54,155
+7,095
| +15% | +$274K |
|
1766
John Wiley & Sons Class A
WLY
$2.22B
| $2.09M | ﹤0.01% |
52,131
+10,121
| +24% | +$405K |
|
1767
Addus HomeCare
ADUS
$2B
| $2.08M | ﹤0.01% |
20,956
+4,433
| +27% | +$441K |
|
1768
First Bancorp
FBP
$3.44B
| $2.08M | ﹤0.01% |
163,906
-1,917
| -1% | -$24.4K |
|
|
AZEK
1769
DELISTED
The AZEK Co
AZEK
| $2.08M | ﹤0.01% |
102,464
+5,617
| +6% | +$114K |
|
1770
YPF
YPF
$10.9B
| $2.07M | ﹤0.01% |
225,615
-28,714
| -11% | -$264K |
|
1771
First Merchants
FRME
$2.27B
| $2.07M | ﹤0.01% |
50,405
-1,640
| -3% | -$67.4K |
|
1772
J&J Snack Foods
JJSF
$2B
| $2.07M | ﹤0.01% |
13,834
+315
| +2% | +$47.2K |
|
|
CD
1773
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $2.07M | ﹤0.01% |
259,737
-1,067,303
| -80% | -$8.51M |
|
|
MNK
1774
DELISTED
Mallinckrodt plc
MNK
| $2.07M | ﹤0.01% |
+266,534
| New | +$2.07M |
|
1775
Vaxcyte
PCVX
$4.1B
| $2.06M | ﹤0.01% |
43,005
+13,565
| +46% | +$650K |
|