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 | |
|---|---|---|---|---|---|---|
2076
Telephone and Data Systems
TDS
$4.51B
| $1.27M | ﹤0.01% |
121,008
+33,619
| +38% | +$353K |
|
|
EVV
2077
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $1.27M | ﹤0.01% |
135,000
| – | – |
|
2078
Outset Medical
OM
$243M
| $1.27M | ﹤0.01% |
3,269
+909
| +39% | +$352K |
|
2079
Invesco Pharmaceuticals ETF
PJP
$264M
| $1.26M | ﹤0.01% |
16,089
+15,313
| +1,973% | +$1.2M |
|
|
ROCC
2080
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.26M | ﹤0.01% |
31,210
-80,943
| -72% | -$3.27M |
|
|
AHH
2081
Armada Hoffler Properties
AHH
$596M
| $1.26M | ﹤0.01% |
109,586
+30,128
| +38% | +$346K |
|
2082
Griffon
GFF
$3.61B
| $1.26M | ﹤0.01% |
35,208
-1,868
| -5% | -$66.9K |
|
2083
Ultra Clean Holdings
UCTT
$1.14B
| $1.25M | ﹤0.01% |
37,858
-247
| -0.6% | -$8.19K |
|
|
BWIN
2084
Baldwin Insurance Group
BWIN
$2.22B
| $1.25M | ﹤0.01% |
49,830
+1,719
| +4% | +$43.2K |
|
2085
Stratasys
SSYS
$835M
| $1.25M | ﹤0.01% |
105,066
+35,317
| +51% | +$419K |
|
2086
Douglas Dynamics
PLOW
$752M
| $1.24M | ﹤0.01% |
34,419
+9,831
| +40% | +$355K |
|
2087
Tompkins Financial
TMP
$1B
| $1.24M | ﹤0.01% |
16,014
-4,316
| -21% | -$335K |
|
2088
Cassava Sciences
SAVA
$102M
| $1.24M | ﹤0.01% |
42,016
+8,270
| +25% | +$244K |
|
2089
Dave & Buster's
PLAY
$817M
| $1.24M | ﹤0.01% |
34,966
+220
| +0.6% | +$7.8K |
|
2090
PDF Solutions
PDFS
$765M
| $1.24M | ﹤0.01% |
43,448
-234
| -0.5% | -$6.67K |
|
|
NIMC
2091
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $1.24M | ﹤0.01% |
12,000
| – | – |
|
2092
Celestica
CLS
$27.8B
| $1.24M | ﹤0.01% |
109,794
+3,064
| +3% | +$34.5K |
|
2093
Vanguard FTSE Europe ETF
VGK
$27.1B
| $1.23M | ﹤0.01% |
22,274
-14,061
| -39% | -$780K |
|
2094
Malibu Boats
MBUU
$629M
| $1.23M | ﹤0.01% |
23,138
+5,339
| +30% | +$285K |
|
2095
Federal Agricultural Mortgage
AGM
$2.15B
| $1.23M | ﹤0.01% |
10,939
+2,677
| +32% | +$302K |
|
2096
Central Garden & Pet Class A
CENTA
$2.03B
| $1.23M | ﹤0.01% |
43,000
-2,431
| -5% | -$69.6K |
|
2097
First Bancorp
FBNC
$2.29B
| $1.23M | ﹤0.01% |
28,737
+692
| +2% | +$29.6K |
|
2098
DNOW Inc
DNOW
$1.6B
| $1.23M | ﹤0.01% |
96,905
+7,259
| +8% | +$92.2K |
|
2099
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$15.4M
| $1.23M | ﹤0.01% |
44,800
-8,172
| -15% | -$224K |
|
2100
Playtika
PLTK
$1.41B
| $1.23M | ﹤0.01% |
144,029
+27,130
| +23% | +$231K |
|