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 | |
|---|---|---|---|---|---|---|
2101
AdvanSix
ASIX
$576M
| $1.22M | ﹤0.01% |
32,219
+8,857
| +38% | +$337K |
|
2102
Altice USA
ATUS
$1.12B
| $1.22M | ﹤0.01% |
266,236
-64,792
| -20% | -$298K |
|
2103
Woodside Energy
WDS
$30.5B
| $1.22M | ﹤0.01% |
50,568
+13,291
| +36% | +$322K |
|
2104
Donnelley Financial Solutions
DFIN
$1.5B
| $1.22M | ﹤0.01% |
31,638
+5,471
| +21% | +$211K |
|
|
BRKL
2105
DELISTED
Brookline Bancorp
BRKL
| $1.22M | ﹤0.01% |
86,294
+19,255
| +29% | +$272K |
|
2106
Geron
GERN
$810M
| $1.22M | ﹤0.01% |
504,211
+31,534
| +7% | +$76.3K |
|
2107
Herbalife
HLF
$986M
| $1.22M | ﹤0.01% |
81,848
-2,301
| -3% | -$34.2K |
|
|
DBD
2108
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.22M | ﹤0.01% |
857,503
-51,616
| -6% | -$73.3K |
|
2109
Green Dot
GDOT
$751M
| $1.22M | ﹤0.01% |
76,944
+20,228
| +36% | +$320K |
|
|
NXGN
2110
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.22M | ﹤0.01% |
64,782
+13,653
| +27% | +$256K |
|
2111
Oxford Industries
OXM
$701M
| $1.22M | ﹤0.01% |
13,055
-998
| -7% | -$93K |
|
|
HEES
2112
DELISTED
H&E Equipment Services
HEES
| $1.22M | ﹤0.01% |
26,776
-700
| -3% | -$31.8K |
|
2113
Heritage Financial
HFWA
$833M
| $1.22M | ﹤0.01% |
39,668
+8,995
| +29% | +$276K |
|
2114
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $1.21M | ﹤0.01% |
52,015
-13,233
| -20% | -$308K |
|
2115
US Physical Therapy
USPH
$1.22B
| $1.21M | ﹤0.01% |
14,877
+3,196
| +27% | +$259K |
|
2116
MGP Ingredients
MGPI
$596M
| $1.2M | ﹤0.01% |
11,324
+811
| +8% | +$86.3K |
|
2117
GoPro
GPRO
$327M
| $1.2M | ﹤0.01% |
241,520
+62,385
| +35% | +$311K |
|
|
BDXB
2118
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $1.2M | ﹤0.01% |
24,000
-21,420
| -47% | -$1.07M |
|
2119
Safety Insurance
SAFT
$1.1B
| $1.2M | ﹤0.01% |
14,256
+2,454
| +21% | +$207K |
|
2120
Laureate Education
LAUR
$4.33B
| $1.2M | ﹤0.01% |
124,816
+22,300
| +22% | +$215K |
|
2121
CureVac
CVAC
$1.2B
| $1.2M | ﹤0.01% |
198,826
+33,617
| +20% | +$203K |
|
2122
Ero Copper
ERO
$1.75B
| $1.2M | ﹤0.01% |
64,303
+6,676
| +12% | +$124K |
|
2123
FibroGen
FGEN
$48.6M
| $1.2M | ﹤0.01% |
2,993
-82
| -3% | -$32.8K |
|
2124
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.2M | ﹤0.01% |
116,058
+8,390
| +8% | +$86.6K |
|
2125
Montrose Environmental
MEG
$1.05B
| $1.2M | ﹤0.01% |
26,965
+5,322
| +25% | +$236K |
|