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 | |
|---|---|---|---|---|---|---|
|
DX
2251
Dynex Capital
DX
$1.63B
| $980K | ﹤0.01% |
77,046
+2,230
| +3% | +$28.4K |
|
2252
Jamf
JAMF
$1.41B
| $980K | ﹤0.01% |
45,986
+9,136
| +25% | +$195K |
|
2253
Wolverine World Wide
WWW
$2.48B
| $976K | ﹤0.01% |
89,306
+17,877
| +25% | +$195K |
|
|
INN
2254
Summit Hotel Properties
INN
$623M
| $975K | ﹤0.01% |
135,034
+15,323
| +13% | +$111K |
|
|
CMRX
2255
DELISTED
Chimerix, Inc.
CMRX
| $975K | ﹤0.01% |
524,003
-97,506
| -16% | -$181K |
|
2256
National Research Corp
NRC
$369M
| $973K | ﹤0.01% |
26,082
+4,000
| +18% | +$149K |
|
2257
Palomar
PLMR
$3.13B
| $972K | ﹤0.01% |
21,521
-811
| -4% | -$36.6K |
|
2258
Credo Technology Group
CRDO
$28B
| $969K | ﹤0.01% |
72,839
+53,700
| +281% | +$715K |
|
2259
NETGEAR
NTGR
$831M
| $969K | ﹤0.01% |
53,530
+14,332
| +37% | +$260K |
|
2260
Varex Imaging
VREX
$469M
| $967K | ﹤0.01% |
47,640
+14,485
| +44% | +$294K |
|
|
PMT
2261
PennyMac Mortgage Investment
PMT
$1.07B
| $967K | ﹤0.01% |
78,034
-3,118
| -4% | -$38.6K |
|
2262
iShares Global Energy ETF
IXC
$1.84B
| $966K | ﹤0.01% |
24,769
-3,462
| -12% | -$135K |
|
2263
Dr. Reddy's Laboratories
RDY
$12.2B
| $964K | ﹤0.01% |
93,185
-60,170
| -39% | -$623K |
|
|
AMJ
2264
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $963K | ﹤0.01% |
+44,274
| New | +$963K |
|
2265
Upstart Holdings
UPST
$6.07B
| $958K | ﹤0.01% |
72,463
-46,748
| -39% | -$618K |
|
2266
Avidity Biosciences
RNA
$5.76B
| $954K | ﹤0.01% |
42,989
+12,555
| +41% | +$279K |
|
2267
Travere Therapeutics
TVTX
$2.09B
| $953K | ﹤0.01% |
45,311
-1,444
| -3% | -$30.4K |
|
2268
JELD-WEN Holding
JELD
$537M
| $952K | ﹤0.01% |
98,644
+17,262
| +21% | +$167K |
|
2269
Diamond Hill
DHIL
$387M
| $951K | ﹤0.01% |
5,140
+3,006
| +141% | +$556K |
|
2270
Payoneer
PAYO
$2.34B
| $949K | ﹤0.01% |
173,492
+385
| +0.2% | +$2.11K |
|
|
PRVB
2271
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $949K | ﹤0.01% |
89,770
+54,093
| +152% | +$572K |
|
2272
Gogo Inc
GOGO
$1.31B
| $948K | ﹤0.01% |
64,224
+22,552
| +54% | +$333K |
|
2273
Gold Fields
GFI
$33.7B
| $943K | ﹤0.01% |
91,107
-24,309
| -21% | -$252K |
|
|
AVTA
2274
DELISTED
Avantax, Inc. Common Stock
AVTA
| $940K | ﹤0.01% |
36,807
-25,601
| -41% | -$654K |
|
2275
TriMas Corp
TRS
$1.59B
| $940K | ﹤0.01% |
33,871
+1,260
| +4% | +$35K |
|