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 | |
|---|---|---|---|---|---|---|
1951
Catalyst Pharmaceutical
CPRX
$2.42B
| $1.55M | ﹤0.01% |
83,251
+1,805
| +2% | +$33.6K |
|
1952
Maravai LifeSciences
MRVI
$394M
| $1.55M | ﹤0.01% |
108,199
-1,182
| -1% | -$16.9K |
|
1953
Sylvamo
SLVM
$1.78B
| $1.55M | ﹤0.01% |
31,834
+1,814
| +6% | +$88.1K |
|
1954
Core Laboratories
CLB
$583M
| $1.54M | ﹤0.01% |
76,219
+14,852
| +24% | +$301K |
|
1955
Sally Beauty Holdings
SBH
$1.56B
| $1.54M | ﹤0.01% |
122,789
+26,378
| +27% | +$330K |
|
1956
Lakeland Financial Corp
LKFN
$1.65B
| $1.53M | ﹤0.01% |
20,974
-1,055
| -5% | -$77K |
|
1957
Nuveen Credit Strategies Income Fund
JQC
$743M
| $1.53M | ﹤0.01% |
300,000
-150,000
| -33% | -$764K |
|
1958
Mesa Laboratories
MLAB
$365M
| $1.52M | ﹤0.01% |
9,164
+1,638
| +22% | +$272K |
|
|
CSW
1959
CSW Industrials, Inc.
CSW
$4.19B
| $1.52M | ﹤0.01% |
13,114
-357
| -3% | -$41.4K |
|
1960
Urban Outfitters
URBN
$6.46B
| $1.52M | ﹤0.01% |
63,703
+8,972
| +16% | +$214K |
|
1961
Ginkgo Bioworks
DNA
$608M
| $1.52M | ﹤0.01% |
22,426
+3,362
| +18% | +$227K |
|
1962
Adtran
ADTN
$836M
| $1.52M | ﹤0.01% |
80,643
+17,362
| +27% | +$326K |
|
|
NEE.PRQ
1963
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $1.51M | ﹤0.01% |
30,000
+15,000
| +100% | +$757K |
|
1964
Celldex Therapeutics
CLDX
$1.63B
| $1.51M | ﹤0.01% |
33,815
-341
| -1% | -$15.2K |
|
1965
Guess, Inc.
GES
$870M
| $1.51M | ﹤0.01% |
72,840
-2,775
| -4% | -$57.4K |
|
|
MODN
1966
DELISTED
MODEL N, INC.
MODN
| $1.5M | ﹤0.01% |
37,086
+9,237
| +33% | +$375K |
|
1967
Harte-Hanks
HHS
$27.3M
| $1.5M | ﹤0.01% |
128,622
| – | – |
|
|
APGB
1968
DELISTED
Apollo Strategic Growth Capital II
APGB
| $1.5M | ﹤0.01% |
+150,000
| New | +$1.5M |
|
1969
Viasat
VSAT
$4.42B
| $1.5M | ﹤0.01% |
47,441
-629
| -1% | -$19.9K |
|
1970
NexGen Energy
NXE
$4.82B
| $1.5M | ﹤0.01% |
338,165
+18,359
| +6% | +$81.3K |
|
1971
Nicolet Bankshares
NIC
$1.99B
| $1.5M | ﹤0.01% |
18,748
+1,014
| +6% | +$80.9K |
|
1972
Avanos Medical
AVNS
$569M
| $1.49M | ﹤0.01% |
55,241
+11,038
| +25% | +$299K |
|
|
RETA
1973
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.49M | ﹤0.01% |
39,142
+9,452
| +32% | +$359K |
|
|
INFN
1974
DELISTED
Infinera Corporation Common Stock
INFN
| $1.48M | ﹤0.01% |
220,163
+55,770
| +34% | +$376K |
|
1975
Reynolds Consumer Products
REYN
$4.76B
| $1.48M | ﹤0.01% |
49,495
+1,414
| +3% | +$42.4K |
|