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 | |
|---|---|---|---|---|---|---|
1801
Peabody Energy
BTU
$2.41B
| $2M | ﹤0.01% |
75,604
+6,178
| +9% | +$163K |
|
1802
Urban Edge Properties
UE
$2.58B
| $2M | ﹤0.01% |
141,690
+11,552
| +9% | +$163K |
|
1803
Frontdoor
FTDR
$4.7B
| $1.99M | ﹤0.01% |
95,799
+18,175
| +23% | +$378K |
|
1804
Copa Holdings
CPA
$4.75B
| $1.98M | ﹤0.01% |
23,866
-257
| -1% | -$21.4K |
|
1805
Allegro MicroSystems
ALGM
$5.55B
| $1.98M | ﹤0.01% |
66,108
-51
| -0.1% | -$1.53K |
|
1806
Jackson Financial
JXN
$6.66B
| $1.98M | ﹤0.01% |
57,006
-12,492
| -18% | -$435K |
|
1807
Trinity Industries
TRN
$2.28B
| $1.98M | ﹤0.01% |
66,993
-1,013
| -1% | -$30K |
|
1808
Appian
APPN
$2.26B
| $1.98M | ﹤0.01% |
60,756
+12,560
| +26% | +$409K |
|
1809
Rush Enterprises Class A
RUSHA
$4.33B
| $1.98M | ﹤0.01% |
56,699
-298
| -0.5% | -$10.4K |
|
1810
Orion
OEC
$506M
| $1.97M | ﹤0.01% |
110,856
-4,035
| -4% | -$71.9K |
|
1811
Nova
NVMI
$9.04B
| $1.97M | ﹤0.01% |
24,148
-11,044
| -31% | -$902K |
|
1812
Delek US
DK
$1.76B
| $1.97M | ﹤0.01% |
72,987
-176,591
| -71% | -$4.77M |
|
1813
WesBanco
WSBC
$2.97B
| $1.96M | ﹤0.01% |
52,955
-3,120
| -6% | -$115K |
|
1814
Energizer
ENR
$2.02B
| $1.95M | ﹤0.01% |
58,195
+487
| +0.8% | +$16.3K |
|
1815
Dynavax Technologies
DVAX
$1.11B
| $1.94M | ﹤0.01% |
182,705
+22,813
| +14% | +$243K |
|
1816
Cal-Maine
CALM
$5.19B
| $1.94M | ﹤0.01% |
35,623
+4,589
| +15% | +$250K |
|
1817
ESAB
ESAB
$6.57B
| $1.94M | ﹤0.01% |
41,333
-3,570
| -8% | -$168K |
|
1818
Vanguard Growth ETF
VUG
$194B
| $1.94M | ﹤0.01% |
9,089
-508
| -5% | -$108K |
|
|
BBBY
1819
Bed Bath & Beyond, Inc.
BBBY
$571M
| $1.94M | ﹤0.01% |
100,049
+18,490
| +23% | +$358K |
|
1820
Under Armour Class C
UA
$2.04B
| $1.93M | ﹤0.01% |
216,446
-48,182
| -18% | -$430K |
|
1821
ArcBest
ARCB
$1.65B
| $1.93M | ﹤0.01% |
27,548
+5,643
| +26% | +$395K |
|
1822
Oceaneering
OII
$2.43B
| $1.92M | ﹤0.01% |
109,971
+27,149
| +33% | +$475K |
|
1823
Sabre
SABR
$726M
| $1.92M | ﹤0.01% |
310,614
-69,998
| -18% | -$433K |
|
1824
Tennant Co
TNC
$1.5B
| $1.92M | ﹤0.01% |
31,147
+5,817
| +23% | +$358K |
|
1825
Alpha Metallurgical Resources
AMR
$2.01B
| $1.92M | ﹤0.01% |
13,083
-387
| -3% | -$56.7K |
|