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 | |
|---|---|---|---|---|---|---|
1851
AMC Entertainment Holdings
AMC
$1.49B
| $1.85M | ﹤0.01% |
45,382
-40,075
| -47% | -$1.63M |
|
1852
StoneX
SNEX
$4.94B
| $1.84M | ﹤0.01% |
43,477
+9,794
| +29% | +$415K |
|
|
VRTV
1853
DELISTED
VERITIV CORPORATION
VRTV
| $1.84M | ﹤0.01% |
15,094
+3,130
| +26% | +$381K |
|
1854
Tronox
TROX
$783M
| $1.83M | ﹤0.01% |
133,555
+25,980
| +24% | +$356K |
|
1855
Global Net Lease
GNL
$1.81B
| $1.83M | ﹤0.01% |
145,338
+13,521
| +10% | +$170K |
|
|
VGR
1856
DELISTED
Vector Group Ltd.
VGR
| $1.82M | ﹤0.01% |
153,647
+1,740
| +1% | +$20.6K |
|
|
BDN
1857
Brandywine Realty Trust
BDN
$796M
| $1.82M | ﹤0.01% |
295,736
+85,498
| +41% | +$526K |
|
1858
WaFd
WAFD
$2.44B
| $1.82M | ﹤0.01% |
54,152
-861
| -2% | -$28.9K |
|
1859
Brady Corp
BRC
$3.8B
| $1.81M | ﹤0.01% |
38,471
-698
| -2% | -$32.9K |
|
1860
First Trust Cloud Computing ETF
SKYY
$3.26B
| $1.81M | ﹤0.01% |
31,452
+2,705
| +9% | +$156K |
|
1861
Digital Turbine
APPS
$545M
| $1.81M | ﹤0.01% |
118,888
-227,154
| -66% | -$3.46M |
|
1862
ODP
ODP
$616M
| $1.81M | ﹤0.01% |
39,727
+1,739
| +5% | +$79.2K |
|
|
ICPT
1863
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.81M | ﹤0.01% |
146,210
+43,933
| +43% | +$543K |
|
1864
Buckle
BKE
$3.14B
| $1.8M | ﹤0.01% |
39,797
+1,916
| +5% | +$86.9K |
|
|
FOCS
1865
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.8M | ﹤0.01% |
48,184
-2,145
| -4% | -$79.9K |
|
1866
Knowles
KN
$1.91B
| $1.8M | ﹤0.01% |
109,335
+25,065
| +30% | +$412K |
|
1867
MillerKnoll
MLKN
$1.4B
| $1.79M | ﹤0.01% |
85,268
+19,313
| +29% | +$406K |
|
1868
Schneider National
SNDR
$4.19B
| $1.79M | ﹤0.01% |
76,478
+13,526
| +21% | +$317K |
|
1869
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $1.79M | ﹤0.01% |
43,650
| – | – |
|
1870
Methanex
MEOH
$3.08B
| $1.78M | ﹤0.01% |
47,034
-717
| -2% | -$27.1K |
|
1871
FuelCell Energy
FCEL
$213M
| $1.78M | ﹤0.01% |
21,324
+4,440
| +26% | +$370K |
|
1872
Sterling Infrastructure
STRL
$9.82B
| $1.78M | ﹤0.01% |
54,190
+12,471
| +30% | +$409K |
|
1873
RXO
RXO
$2.79B
| $1.78M | ﹤0.01% |
+103,267
| New | +$1.78M |
|
1874
Semtech
SMTC
$5.43B
| $1.77M | ﹤0.01% |
61,814
+347
| +0.6% | +$9.96K |
|
1875
MP Materials
MP
$11.7B
| $1.77M | ﹤0.01% |
72,809
-1,063
| -1% | -$25.8K |
|