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 | |
|---|---|---|---|---|---|---|
|
USER
1776
DELISTED
UserTesting, Inc.
USER
| $2.06M | ﹤0.01% |
274,184
+273,917
| +102,591% | +$2.06M |
|
1777
St. Joe Company
JOE
$3.01B
| $2.06M | ﹤0.01% |
53,267
+11,404
| +27% | +$441K |
|
1778
Moelis & Co
MC
$5.47B
| $2.05M | ﹤0.01% |
53,439
+2,444
| +5% | +$93.8K |
|
1779
Lloyds Banking Group
LYG
$67.2B
| $2.05M | ﹤0.01% |
926,560
| – | – |
|
1780
Strategy Inc Common Stock Class A
MSTR
$93.1B
| $2.04M | ﹤0.01% |
143,950
-47,850
| -25% | -$677K |
|
1781
City Holding Co
CHCO
$1.77B
| $2.03M | ﹤0.01% |
21,859
+1,446
| +7% | +$135K |
|
1782
Cushman & Wakefield
CWK
$3.81B
| $2.03M | ﹤0.01% |
163,247
+43,459
| +36% | +$541K |
|
1783
KB Financial Group
KB
$30.8B
| $2.03M | ﹤0.01% |
52,586
-14,860
| -22% | -$574K |
|
|
DEA
1784
Easterly Government Properties
DEA
$1.06B
| $2.03M | ﹤0.01% |
56,929
+10,524
| +23% | +$375K |
|
1785
Extreme Networks
EXTR
$2.95B
| $2.03M | ﹤0.01% |
110,782
+1,808
| +2% | +$33.1K |
|
|
DNB
1786
DELISTED
Dun & Bradstreet
DNB
| $2.03M | ﹤0.01% |
165,214
-2,668
| -2% | -$32.7K |
|
|
MDC
1787
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.03M | ﹤0.01% |
64,089
-2,071
| -3% | -$65.4K |
|
1788
Red Rock Resorts
RRR
$3.51B
| $2.02M | ﹤0.01% |
50,476
-756
| -1% | -$30.2K |
|
|
PCGU
1789
DELISTED
PG&E Corporation
PCGU
| $2.02M | ﹤0.01% |
14,000
| – | – |
|
1790
New Fortress Energy
NFE
$458M
| $2.02M | ﹤0.01% |
47,548
+12,596
| +36% | +$534K |
|
|
FPI
1791
Farmland Partners
FPI
$487M
| $2.02M | ﹤0.01% |
161,816
+131,118
| +427% | +$1.63M |
|
|
CPAR
1792
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
| $2.02M | ﹤0.01% |
+200,000
| New | +$2.02M |
|
1793
C3.ai
AI
$2.35B
| $2.02M | ﹤0.01% |
180,130
-119,117
| -40% | -$1.33M |
|
|
CLAA
1794
DELISTED
Colonnade Acquisition Corp. II
CLAA
| $2.01M | ﹤0.01% |
200,000
| – | – |
|
1795
Owens & Minor
OMI
$383M
| $2.01M | ﹤0.01% |
102,973
+18,010
| +21% | +$352K |
|
|
OSH
1796
DELISTED
Oak Street Health, Inc.
OSH
| $2.01M | ﹤0.01% |
93,487
-394
| -0.4% | -$8.48K |
|
1797
Impinj
PI
$5.53B
| $2.01M | ﹤0.01% |
18,414
+16
| +0.1% | +$1.75K |
|
1798
Luminar Technologies
LAZR
$140M
| $2.01M | ﹤0.01% |
27,058
+8,286
| +44% | +$615K |
|
1799
Roivant Sciences
ROIV
$9.64B
| $2M | ﹤0.01% |
250,504
+37,644
| +18% | +$301K |
|
1800
ADT
ADT
$7.12B
| $2M | ﹤0.01% |
220,537
+7,345
| +3% | +$66.6K |
|