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 | |
|---|---|---|---|---|---|---|
1901
Lightspeed Commerce
LSPD
$1.66B
| $1.7M | ﹤0.01% |
118,611
+7,650
| +7% | +$109K |
|
1902
Pricesmart
PSMT
$3.6B
| $1.69M | ﹤0.01% |
27,860
+6,515
| +31% | +$396K |
|
1903
Axos Financial
AX
$5.1B
| $1.69M | ﹤0.01% |
44,104
-2,111
| -5% | -$80.7K |
|
1904
Arvinas
ARVN
$568M
| $1.68M | ﹤0.01% |
49,196
+10,926
| +29% | +$374K |
|
|
EVRI
1905
DELISTED
Everi Holdings
EVRI
| $1.68M | ﹤0.01% |
117,189
+23,037
| +24% | +$331K |
|
1906
First Majestic Silver
AG
$5.27B
| $1.68M | ﹤0.01% |
201,456
-196,421
| -49% | -$1.64M |
|
|
LADR
1907
Ladder Capital
LADR
$1.46B
| $1.67M | ﹤0.01% |
166,742
+7,847
| +5% | +$78.8K |
|
1908
Bread Financial
BFH
$2.98B
| $1.67M | ﹤0.01% |
44,220
+621
| +1% | +$23.4K |
|
1909
Strategic Education
STRA
$1.94B
| $1.66M | ﹤0.01% |
21,256
-1,481
| -7% | -$116K |
|
|
WEBR
1910
DELISTED
Weber Inc.
WEBR
| $1.66M | ﹤0.01% |
206,635
+194,200
| +1,562% | +$1.56M |
|
1911
Freshworks
FRSH
$3.66B
| $1.65M | ﹤0.01% |
112,149
-19,324
| -15% | -$284K |
|
1912
Icon
ICLR
$13.3B
| $1.64M | ﹤0.01% |
8,463
-23,500
| -74% | -$4.56M |
|
1913
Jack in the Box
JACK
$370M
| $1.64M | ﹤0.01% |
24,092
+4,928
| +26% | +$336K |
|
1914
Tilray
TLRY
$1.32B
| $1.64M | ﹤0.01% |
610,184
+178,263
| +41% | +$480K |
|
1915
The Bancorp
TBBK
$3.52B
| $1.64M | ﹤0.01% |
57,773
+12,648
| +28% | +$359K |
|
1916
Supernus Pharmaceuticals
SUPN
$2.47B
| $1.63M | ﹤0.01% |
45,825
+520
| +1% | +$18.5K |
|
1917
Novo Nordisk
NVO
$247B
| $1.63M | ﹤0.01% |
24,146
-2,980
| -11% | -$202K |
|
|
SIX
1918
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.63M | ﹤0.01% |
70,258
-807
| -1% | -$18.8K |
|
|
KCGI
1919
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
| $1.63M | ﹤0.01% |
+160,000
| New | +$1.63M |
|
1920
TG Therapeutics
TGTX
$5.04B
| $1.63M | ﹤0.01% |
137,695
+424
| +0.3% | +$5.02K |
|
|
VSTO
1921
DELISTED
Vista Outdoor Inc.
VSTO
| $1.63M | ﹤0.01% |
66,841
-1,341
| -2% | -$32.7K |
|
1922
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.21B
| $1.63M | ﹤0.01% |
35,205
-10,895
| -24% | -$503K |
|
|
HTLF
1923
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.62M | ﹤0.01% |
34,825
-20,862
| -37% | -$973K |
|
1924
Sandstorm Gold
SAND
$3.56B
| $1.62M | ﹤0.01% |
308,583
-29,550
| -9% | -$155K |
|
1925
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.61M | ﹤0.01% |
24,855
-1,140
| -4% | -$74K |
|