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 | |
|---|---|---|---|---|---|---|
2301
MBIA
MBI
$393M
| $900K | ﹤0.01% |
70,074
+10,793
| +18% | +$139K |
|
|
RC
2302
Ready Capital
RC
$689M
| $900K | ﹤0.01% |
80,783
+23,020
| +40% | +$256K |
|
|
FBRT
2303
Franklin BSP Realty Trust
FBRT
$935M
| $899K | ﹤0.01% |
69,658
+3,304
| +5% | +$42.6K |
|
2304
CCC Intelligent Solutions
CCCS
$6.37B
| $897K | ﹤0.01% |
103,110
+17,030
| +20% | +$148K |
|
2305
Alpha and Omega Semiconductor
AOSL
$853M
| $895K | ﹤0.01% |
31,339
-28,751
| -48% | -$821K |
|
2306
British American Tobacco
BTI
$123B
| $895K | ﹤0.01% |
22,386
-56,129
| -71% | -$2.24M |
|
|
ESTE
2307
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $894K | ﹤0.01% |
62,849
-232,773
| -79% | -$3.31M |
|
2308
Fortuna Silver Mines
FSM
$2.56B
| $892K | ﹤0.01% |
237,892
-55,859
| -19% | -$209K |
|
2309
First Foundation Inc
FFWM
$493M
| $892K | ﹤0.01% |
62,249
-2,611
| -4% | -$37.4K |
|
2310
Green Brick Partners
GRBK
$3.21B
| $891K | ﹤0.01% |
36,770
+7,954
| +28% | +$193K |
|
2311
Shenandoah Telecom
SHEN
$744M
| $890K | ﹤0.01% |
56,054
+11,766
| +27% | +$187K |
|
2312
Construction Partners
ROAD
$7.02B
| $885K | ﹤0.01% |
33,173
-1,831
| -5% | -$48.9K |
|
2313
Heartland Express
HTLD
$656M
| $884K | ﹤0.01% |
57,624
+770
| +1% | +$11.8K |
|
2314
Origin Bancorp
OBK
$1.11B
| $883K | ﹤0.01% |
24,064
+4,621
| +24% | +$170K |
|
2315
Wipro
WIT
$29B
| $882K | ﹤0.01% |
378,632
-674,246
| -64% | -$1.57M |
|
2316
E.W. Scripps
SSP
$257M
| $879K | ﹤0.01% |
66,665
+14,102
| +27% | +$186K |
|
2317
Community Trust Bancorp
CTBI
$1.03B
| $879K | ﹤0.01% |
19,133
+4,937
| +35% | +$227K |
|
2318
Freedom Holding
FRHC
$10.1B
| $878K | ﹤0.01% |
15,086
-159
| -1% | -$9.26K |
|
2319
WisdomTree
WT
$2.11B
| $878K | ﹤0.01% |
161,063
+17,184
| +12% | +$93.7K |
|
|
ZUO
2320
DELISTED
Zuora, Inc.
ZUO
| $877K | ﹤0.01% |
137,959
+16,925
| +14% | +$108K |
|
|
PGTI
2321
DELISTED
PGT, Inc.
PGTI
| $877K | ﹤0.01% |
48,841
-1,244
| -2% | -$22.3K |
|
|
ONC
2322
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $877K | ﹤0.01% |
3,986
-75,481
| -95% | -$16.6M |
|
2323
Cars.com
CARS
$829M
| $876K | ﹤0.01% |
63,595
-530
| -0.8% | -$7.3K |
|
2324
Uranium Energy
UEC
$5.27B
| $874K | ﹤0.01% |
225,319
+20,137
| +10% | +$78.1K |
|
2325
A10 Networks
ATEN
$1.26B
| $874K | ﹤0.01% |
52,540
-2,820
| -5% | -$46.9K |
|