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 | |
|---|---|---|---|---|---|---|
|
WPCA
1876
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
| $1.77M | ﹤0.01% |
175,000
-25,000
| -13% | -$253K |
|
1877
Nu Skin
NUS
$586M
| $1.77M | ﹤0.01% |
41,870
-2,073
| -5% | -$87.4K |
|
1878
Pacific Biosciences
PACB
$360M
| $1.76M | ﹤0.01% |
215,648
-11,624
| -5% | -$95.1K |
|
1879
Monro
MNRO
$538M
| $1.76M | ﹤0.01% |
39,006
+7,352
| +23% | +$332K |
|
1880
PRA Group
PRAA
$651M
| $1.76M | ﹤0.01% |
52,153
+10,273
| +25% | +$347K |
|
|
CERE
1881
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.75M | ﹤0.01% |
55,452
+5,416
| +11% | +$171K |
|
|
NVTA
1882
DELISTED
Invitae Corporation
NVTA
| $1.75M | ﹤0.01% |
939,615
+47,557
| +5% | +$88.5K |
|
1883
Compass Diversified
CODI
$528M
| $1.75M | ﹤0.01% |
95,747
+55,501
| +138% | +$1.01M |
|
|
B
1884
DELISTED
Barnes Group Inc.
B
| $1.74M | ﹤0.01% |
42,678
-313
| -0.7% | -$12.8K |
|
1885
Xencor
XNCR
$606M
| $1.74M | ﹤0.01% |
66,872
+1,782
| +3% | +$46.4K |
|
1886
Warrior Met Coal
HCC
$3.27B
| $1.74M | ﹤0.01% |
50,169
+118
| +0.2% | +$4.09K |
|
1887
Century Communities
CCS
$1.99B
| $1.74M | ﹤0.01% |
34,724
+6,657
| +24% | +$333K |
|
1888
Renasant Corp
RNST
$3.64B
| $1.74M | ﹤0.01% |
46,183
-432
| -0.9% | -$16.2K |
|
1889
Alamo Group
ALG
$2.48B
| $1.73M | ﹤0.01% |
12,231
+3,021
| +33% | +$428K |
|
1890
Towne Bank
TOWN
$2.8B
| $1.73M | ﹤0.01% |
56,130
-2,774
| -5% | -$85.6K |
|
1891
Middlesex Water
MSEX
$951M
| $1.73M | ﹤0.01% |
21,950
+4,842
| +28% | +$381K |
|
1892
Shutterstock
SSTK
$781M
| $1.73M | ﹤0.01% |
32,743
+1,686
| +5% | +$88.9K |
|
1893
United States Natural Gas Fund
UNG
$593M
| $1.72M | ﹤0.01% |
30,553
-2,551
| -8% | -$144K |
|
1894
Cracker Barrel
CBRL
$1.17B
| $1.72M | ﹤0.01% |
18,178
-174
| -0.9% | -$16.5K |
|
1895
AppFolio
APPF
$10B
| $1.72M | ﹤0.01% |
16,338
+1,059
| +7% | +$112K |
|
1896
ChargePoint
CHPT
$249M
| $1.72M | ﹤0.01% |
9,033
-92
| -1% | -$17.5K |
|
|
EVA
1897
DELISTED
Enviva Inc.
EVA
| $1.72M | ﹤0.01% |
32,464
+10,536
| +48% | +$558K |
|
1898
TriCo Bancshares
TCBK
$1.47B
| $1.72M | ﹤0.01% |
33,657
+7,726
| +30% | +$394K |
|
1899
Quaker Houghton
KWR
$2.44B
| $1.71M | ﹤0.01% |
10,263
-98
| -0.9% | -$16.4K |
|
1900
VanEck Junior Gold Miners ETF
GDXJ
$7.66B
| $1.71M | ﹤0.01% |
47,968
-12,403
| -21% | -$442K |
|