CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+20.45%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$108B
AUM Growth
+$20.3B
(+23%)
Cap. Flow
+$2.04B
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
3,615
New
232
Increased
1,747
Reduced
1,114
Closed
297
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.14B |
| 2 |
Apple
AAPL
|
+$1.08B |
| 3 |
Amazon
AMZN
|
+$1.05B |
| 4 |
Otis Worldwide
OTIS
|
+$576M |
| 5 |
Trip.com Group
TCOM
|
+$538M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$1.9B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$993M |
| 3 |
Linde
LIN
|
+$639M |
| 4 |
McKesson
MCK
|
+$342M |
| 5 |
Visa
V
|
+$339M |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Healthcare | 14.29% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Financials | 11.34% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2376
Trinseo
TSE
$85.6M
| $765K | ﹤0.01% |
34,564
+1,803
| +6% | +$39.9K |
|
2377
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $764K | ﹤0.01% |
31,378
+15,510
| +98% | +$378K |
|
2378
ADT
ADT
$7.22B
| $763K | ﹤0.01% |
95,649
-150,730
| -61% | -$1.2M |
|
2379
Cohu
COHU
$983M
| $763K | ﹤0.01% |
43,995
+10,180
| +30% | +$177K |
|
|
UPH
2380
DELISTED
UpHealth, Inc.
UPH
| $761K | ﹤0.01% |
7,500
| – | – |
|
2381
Cheesecake Factory
CAKE
$2.86B
| $759K | ﹤0.01% |
33,109
-19,089
| -37% | -$438K |
|
|
AAMI
2382
Acadian Asset Management Inc.
AAMI
$1.72B
| $759K | ﹤0.01% |
60,944
+9,017
| +17% | +$112K |
|
2383
The Bancorp
TBBK
$3.51B
| $758K | ﹤0.01% |
77,316
+16,062
| +26% | +$157K |
|
2384
Arcturus Therapeutics
ARCT
$476M
| $757K | ﹤0.01% |
16,215
-3,144
| -16% | -$147K |
|
2385
Voyager Therapeutics
VYGR
$249M
| $756K | ﹤0.01% |
59,946
+33,029
| +123% | +$417K |
|
|
CCF
2386
DELISTED
Chase Corporation
CCF
| $756K | ﹤0.01% |
7,375
+2,627
| +55% | +$269K |
|
2387
Super Micro Computer
SMCI
$27B
| $755K | ﹤0.01% |
+265,580
| New | +$755K |
|
2388
First Bancorp
FBNC
$2.27B
| $754K | ﹤0.01% |
30,051
+6,205
| +26% | +$156K |
|
2389
Matsons
MATX
$3.33B
| $754K | ﹤0.01% |
25,946
+15,617
| +151% | +$454K |
|
2390
Invesco Large Cap Value ETF
PWV
$1.41B
| $753K | ﹤0.01% |
22,436
| – | – |
|
2391
Rayonier Advanced Materials
RYAM
$404M
| $752K | ﹤0.01% |
267,263
-39,436
| -13% | -$111K |
|
2392
Q32 Bio
QTTB
$22.7M
| $752K | ﹤0.01% |
2,752
+2,187
| +387% | +$598K |
|
|
QNGY
2393
DELISTED
Quanergy Systems, Inc.
QNGY
| $750K | ﹤0.01% |
+3,817
| New | +$750K |
|
2394
Civitas Resources
CIVI
$3.06B
| $748K | ﹤0.01% |
50,536
+25,822
| +104% | +$382K |
|
2395
Genpact
G
$7.48B
| $747K | ﹤0.01% |
20,455
-24,945
| -55% | -$911K |
|
2396
Vanguard Total Stock Market ETF
VTI
$537B
| $747K | ﹤0.01% |
4,774
-3,273
| -41% | -$512K |
|
2397
Compugen
CGEN
$126M
| $746K | ﹤0.01% |
+49,643
| New | +$746K |
|
2398
Scholastic
SCHL
$682M
| $744K | ﹤0.01% |
24,859
+1,868
| +8% | +$55.9K |
|
2399
CorVel
CRVL
$4.47B
| $742K | ﹤0.01% |
31,389
+8,946
| +40% | +$211K |
|
|
HSKA
2400
DELISTED
Heska Corp
HSKA
| $741K | ﹤0.01% |
7,952
-1,536
| -16% | -$143K |
|