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 | |
|---|---|---|---|---|---|---|
1976
S&T Bancorp
STBA
$1.5B
| $1.48M | ﹤0.01% |
43,396
-9,641
| -18% | -$330K |
|
1977
Adtalem Global Education
ATGE
$4.94B
| $1.48M | ﹤0.01% |
41,694
-2,376
| -5% | -$84.3K |
|
1978
Expro
XPRO
$1.43B
| $1.48M | ﹤0.01% |
81,556
+17,826
| +28% | +$323K |
|
1979
Helios Technologies
HLIO
$1.8B
| $1.48M | ﹤0.01% |
27,140
-63,141
| -70% | -$3.44M |
|
1980
NovaGold Resources
NG
$2.82B
| $1.48M | ﹤0.01% |
246,576
-74,477
| -23% | -$446K |
|
|
ADAM
1981
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $1.47M | ﹤0.01% |
143,615
+16,285
| +13% | +$167K |
|
1982
Upbound Group
UPBD
$1.45B
| $1.47M | ﹤0.01% |
65,206
+11,001
| +20% | +$248K |
|
1983
Archrock
AROC
$4.29B
| $1.46M | ﹤0.01% |
163,133
+33,689
| +26% | +$303K |
|
1984
OceanFirst Financial
OCFC
$1.04B
| $1.46M | ﹤0.01% |
68,815
+9,316
| +16% | +$198K |
|
|
DOOR
1985
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.46M | ﹤0.01% |
18,137
-16
| -0.1% | -$1.29K |
|
1986
Akero Therapeutics
AKRO
$3.48B
| $1.46M | ﹤0.01% |
26,639
+13,663
| +105% | +$749K |
|
1987
XP
XP
$9.94B
| $1.46M | ﹤0.01% |
95,159
+18,291
| +24% | +$281K |
|
1988
Northwest Bancshares
NWBI
$1.83B
| $1.46M | ﹤0.01% |
104,084
+3,281
| +3% | +$45.9K |
|
1989
First Busey Corp
BUSE
$2.19B
| $1.45M | ﹤0.01% |
58,781
+13,223
| +29% | +$327K |
|
1990
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.45M | ﹤0.01% |
29,671
-18,949
| -39% | -$928K |
|
|
CPE
1991
DELISTED
Callon Petroleum Company
CPE
| $1.45M | ﹤0.01% |
39,158
-134,629
| -77% | -$4.99M |
|
1992
Marcus & Millichap
MMI
$1.26B
| $1.45M | ﹤0.01% |
42,158
+5,484
| +15% | +$189K |
|
1993
ProAssurance
PRA
$1.22B
| $1.45M | ﹤0.01% |
83,008
+14,099
| +20% | +$246K |
|
|
AIV
1994
Aimco
AIV
$1.07B
| $1.45M | ﹤0.01% |
203,508
+30,068
| +17% | +$214K |
|
1995
CTS Corp
CTS
$1.23B
| $1.45M | ﹤0.01% |
36,742
+7,221
| +24% | +$285K |
|
1996
LivePerson
LPSN
$86M
| $1.45M | ﹤0.01% |
142,790
-403,471
| -74% | -$4.09M |
|
1997
Sprott Uranium Miners ETF
URNM
$1.69B
| $1.45M | ﹤0.01% |
18,400
| – | – |
|
1998
Chunghwa Telecom
CHT
$34.8B
| $1.45M | ﹤0.01% |
39,503
+1,657
| +4% | +$60.6K |
|
1999
DigitalOcean
DOCN
$3.25B
| $1.44M | ﹤0.01% |
56,725
-3,423
| -6% | -$87.2K |
|
2000
PJT Partners
PJT
$4.47B
| $1.44M | ﹤0.01% |
19,586
+273
| +1% | +$20.1K |
|