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 | |
|---|---|---|---|---|---|---|
2201
Zillow
ZG
$20.4B
| $1.06M | ﹤0.01% |
33,926
+7,217
| +27% | +$225K |
|
2202
PubMatic
PUBM
$376M
| $1.06M | ﹤0.01% |
82,628
+19,784
| +31% | +$253K |
|
2203
Stellar Bancorp
STEL
$1.61B
| $1.06M | ﹤0.01% |
35,861
+22,158
| +162% | +$653K |
|
2204
Core & Main
CNM
$9.28B
| $1.06M | ﹤0.01% |
54,686
-3,061
| -5% | -$59.1K |
|
2205
James River Group
JRVR
$244M
| $1.06M | ﹤0.01% |
50,464
+1,049
| +2% | +$21.9K |
|
2206
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $1.05M | ﹤0.01% |
28,835
-10,200
| -26% | -$373K |
|
2207
WideOpenWest
WOW
$442M
| $1.05M | ﹤0.01% |
115,654
+15,398
| +15% | +$140K |
|
2208
Astec Industries
ASTE
$1.06B
| $1.05M | ﹤0.01% |
25,844
+5,684
| +28% | +$231K |
|
|
RTL
2209
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.05M | ﹤0.01% |
177,196
+29,119
| +20% | +$173K |
|
|
FSR
2210
DELISTED
Fisker Inc.
FSR
| $1.05M | ﹤0.01% |
144,360
-46,666
| -24% | -$339K |
|
2211
Matthews International
MATW
$763M
| $1.05M | ﹤0.01% |
34,433
+6,672
| +24% | +$203K |
|
|
RWT
2212
Redwood Trust
RWT
$804M
| $1.05M | ﹤0.01% |
155,015
-937
| -0.6% | -$6.33K |
|
2213
Workhorse Group
WKHS
$17.7M
| $1.05M | ﹤0.01% |
2,756
+1,336
| +94% | +$508K |
|
2214
CarGurus
CARG
$3.58B
| $1.05M | ﹤0.01% |
74,663
-2,850
| -4% | -$39.9K |
|
2215
BGC Group
BGC
$4.82B
| $1.05M | ﹤0.01% |
277,253
+7,273
| +3% | +$27.4K |
|
2216
Beyond Meat
BYND
$205M
| $1.04M | ﹤0.01% |
84,777
-84,054
| -50% | -$1.03M |
|
2217
Fluence Energy
FLNC
$917M
| $1.04M | ﹤0.01% |
60,591
+6,540
| +12% | +$112K |
|
2218
Companhia Siderúrgica Nacional
SID
$2.01B
| $1.03M | ﹤0.01% |
374,538
-286,281
| -43% | -$790K |
|
|
HIBB
2219
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.03M | ﹤0.01% |
15,116
+3,792
| +33% | +$259K |
|
|
ARR
2220
Armour Residential REIT
ARR
$1.72B
| $1.03M | ﹤0.01% |
36,631
+19,830
| +118% | +$558K |
|
2221
TTEC Holdings
TTEC
$173M
| $1.03M | ﹤0.01% |
23,361
+4,717
| +25% | +$208K |
|
2222
StepStone Group
STEP
$4.87B
| $1.03M | ﹤0.01% |
40,909
+2,467
| +6% | +$62.1K |
|
|
SAFE
2223
DELISTED
Safehold Inc.
SAFE
| $1.03M | ﹤0.01% |
35,973
+13,633
| +61% | +$390K |
|
2224
American Axle
AXL
$697M
| $1.03M | ﹤0.01% |
131,605
+30,071
| +30% | +$235K |
|
2225
Columbus McKinnon
CMCO
$415M
| $1.03M | ﹤0.01% |
31,660
+5,833
| +23% | +$189K |
|