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 | |
|---|---|---|---|---|---|---|
|
PDM
1826
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.91M | ﹤0.01% |
208,631
+61,893
| +42% | +$568K |
|
1827
CBIZ
CBZ
$2.92B
| $1.91M | ﹤0.01% |
40,768
-1,321
| -3% | -$61.9K |
|
1828
B&G Foods
BGS
$355M
| $1.91M | ﹤0.01% |
171,270
+20,738
| +14% | +$231K |
|
1829
Brinker International
EAT
$6.69B
| $1.91M | ﹤0.01% |
59,753
-41,381
| -41% | -$1.32M |
|
1830
Piper Sandler
PIPR
$6.17B
| $1.9M | ﹤0.01% |
14,624
-659
| -4% | -$85.8K |
|
1831
Coeur Mining
CDE
$10.8B
| $1.9M | ﹤0.01% |
566,485
+116,064
| +26% | +$390K |
|
1832
Winnebago Industries
WGO
$932M
| $1.9M | ﹤0.01% |
36,081
+7,005
| +24% | +$369K |
|
1833
Alight
ALIT
$1.87B
| $1.9M | ﹤0.01% |
227,334
+28,024
| +14% | +$234K |
|
1834
Methode Electronics
MEI
$282M
| $1.89M | ﹤0.01% |
42,706
+8,792
| +26% | +$390K |
|
1835
CommScope
COMM
$3.68B
| $1.89M | ﹤0.01% |
257,802
+61,536
| +31% | +$452K |
|
|
VRE
1836
Veris Residential
VRE
$1.44B
| $1.89M | ﹤0.01% |
118,910
+20,946
| +21% | +$334K |
|
1837
Kyndryl
KD
$7.32B
| $1.89M | ﹤0.01% |
169,858
-14,222
| -8% | -$158K |
|
1838
Openlane
KAR
$3B
| $1.88M | ﹤0.01% |
144,309
+27,208
| +23% | +$355K |
|
|
OSI
1839
DELISTED
Osiris Acquisition Corp.
OSI
| $1.88M | ﹤0.01% |
+188,671
| New | +$1.88M |
|
|
IBTX
1840
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.88M | ﹤0.01% |
31,238
-236
| -0.7% | -$14.2K |
|
1841
Northwest Natural Holdings
NWN
$1.71B
| $1.88M | ﹤0.01% |
39,436
+10,804
| +38% | +$514K |
|
|
CIM
1842
Chimera Investment
CIM
$1.14B
| $1.87M | ﹤0.01% |
113,633
+5,420
| +5% | +$89.4K |
|
1843
California Resources
CRC
$4.75B
| $1.87M | ﹤0.01% |
43,041
-99,353
| -70% | -$4.32M |
|
1844
MGE Energy Inc
MGEE
$3.1B
| $1.87M | ﹤0.01% |
26,528
+946
| +4% | +$66.6K |
|
1845
Horace Mann Educators
HMN
$1.88B
| $1.87M | ﹤0.01% |
49,932
+10,304
| +26% | +$385K |
|
|
RXDX
1846
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $1.87M | ﹤0.01% |
16,960
+7,893
| +87% | +$868K |
|
1847
ASE Group
ASX
$24.7B
| $1.86M | ﹤0.01% |
296,466
+135,391
| +84% | +$849K |
|
|
SASR
1848
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.85M | ﹤0.01% |
52,611
+10,599
| +25% | +$373K |
|
1849
TFS Financial
TFSL
$3.68B
| $1.85M | ﹤0.01% |
128,611
+21,551
| +20% | +$311K |
|
1850
Veracyte
VCYT
$2.48B
| $1.85M | ﹤0.01% |
77,856
+3,840
| +5% | +$91.1K |
|