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 | |
|---|---|---|---|---|---|---|
2151
Relay Therapeutics
RLAY
$688M
| $1.14M | ﹤0.01% |
76,116
+11,608
| +18% | +$173K |
|
2152
OFG Bancorp
OFG
$1.95B
| $1.14M | ﹤0.01% |
41,211
-372
| -0.9% | -$10.3K |
|
2153
Weis Markets
WMK
$1.75B
| $1.13M | ﹤0.01% |
13,755
-421
| -3% | -$34.6K |
|
2154
Canadian Solar
CSIQ
$729M
| $1.13M | ﹤0.01% |
36,622
| – | – |
|
2155
Cerence
CRNC
$450M
| $1.13M | ﹤0.01% |
61,001
-5,196
| -8% | -$96.3K |
|
2156
Patrick Industries
PATK
$3.67B
| $1.13M | ﹤0.01% |
27,894
+984
| +4% | +$39.8K |
|
2157
Trinseo
TSE
$87.7M
| $1.13M | ﹤0.01% |
49,602
+22,813
| +85% | +$518K |
|
2158
Theravance Biopharma
TBPH
$720M
| $1.12M | ﹤0.01% |
100,225
+28,605
| +40% | +$321K |
|
|
OPI
2159
Office Properties Income Trust
OPI
$40.8M
| $1.12M | ﹤0.01% |
84,065
+12,109
| +17% | +$162K |
|
2160
Ingles Markets
IMKTA
$1.32B
| $1.12M | ﹤0.01% |
11,614
+415
| +4% | +$40K |
|
2161
Harmony Biosciences
HRMY
$1.86B
| $1.12M | ﹤0.01% |
20,331
-50
| -0.2% | -$2.76K |
|
2162
Perimeter Solutions
PRM
$3.26B
| $1.12M | ﹤0.01% |
122,543
-7,379
| -6% | -$67.4K |
|
2163
Sabesp
SBS
$16B
| $1.12M | ﹤0.01% |
104,800
| – | – |
|
2164
Mativ Holdings
MATV
$674M
| $1.12M | ﹤0.01% |
53,511
-1,831
| -3% | -$38.3K |
|
2165
VanEck Semiconductor ETF
SMH
$28.8B
| $1.11M | ﹤0.01% |
10,984
-15,978
| -59% | -$1.62M |
|
2166
Veeco
VECO
$1.52B
| $1.11M | ﹤0.01% |
59,943
+17,951
| +43% | +$334K |
|
2167
York Water
YORW
$445M
| $1.11M | ﹤0.01% |
24,755
+8,242
| +50% | +$371K |
|
2168
Pathward Financial
CASH
$1.72B
| $1.11M | ﹤0.01% |
25,706
-11,160
| -30% | -$480K |
|
2169
HNI Corp
HNI
$2.07B
| $1.11M | ﹤0.01% |
38,902
-1,140
| -3% | -$32.4K |
|
2170
RadNet
RDNT
$5.69B
| $1.1M | ﹤0.01% |
58,628
+15,188
| +35% | +$286K |
|
2171
FB Financial Corp
FBK
$2.86B
| $1.1M | ﹤0.01% |
30,528
-2,415
| -7% | -$87.3K |
|
2172
M/I Homes
MHO
$4.07B
| $1.1M | ﹤0.01% |
23,786
-213
| -0.9% | -$9.84K |
|
|
NTST
2173
NETSTREIT Corp
NTST
$1.75B
| $1.1M | ﹤0.01% |
59,905
+2,465
| +4% | +$45.2K |
|
2174
iShares Global Consumer Staples ETF
KXI
$860M
| $1.1M | ﹤0.01% |
18,408
+2,947
| +19% | +$176K |
|
2175
Ambac
AMBC
$413M
| $1.1M | ﹤0.01% |
62,840
+3,260
| +5% | +$56.9K |
|