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 | |
|---|---|---|---|---|---|---|
|
SQSP
2476
DELISTED
Squarespace, Inc.
SQSP
| $675K | ﹤0.01% |
30,459
+8,548
| +39% | +$190K |
|
2477
TruBridge
TBRG
$302M
| $674K | ﹤0.01% |
24,771
+12,973
| +110% | +$353K |
|
2478
Hanmi Financial
HAFC
$748M
| $671K | ﹤0.01% |
27,094
-10,634
| -28% | -$263K |
|
2479
First Advantage
FA
$2.75B
| $667K | ﹤0.01% |
51,331
+6,531
| +15% | +$84.9K |
|
2480
International Money Express
IMXI
$430M
| $666K | ﹤0.01% |
27,310
-254
| -0.9% | -$6.19K |
|
2481
Tootsie Roll Industries
TR
$2.92B
| $665K | ﹤0.01% |
17,076
+1,792
| +12% | +$69.8K |
|
|
CGC
2482
Canopy Growth
CGC
$427M
| $664K | ﹤0.01% |
28,732
+1,899
| +7% | +$43.9K |
|
2483
GlobalFoundries
GFS
$17.6B
| $663K | ﹤0.01% |
12,305
-153,667
| -93% | -$8.28M |
|
2484
RAPT Therapeutics
RAPT
$268M
| $663K | ﹤0.01% |
4,185
+1,773
| +74% | +$281K |
|
2485
Planet Labs
PL
$3.01B
| $663K | ﹤0.01% |
152,352
+23,767
| +18% | +$103K |
|
|
SHYF
2486
DELISTED
The Shyft Group
SHYF
| $660K | ﹤0.01% |
26,548
+1,582
| +6% | +$39.3K |
|
|
FBMS
2487
DELISTED
The First Bancshares, Inc.
FBMS
| $660K | ﹤0.01% |
20,610
+6,036
| +41% | +$193K |
|
2488
Enact Holdings
ACT
$5.74B
| $660K | ﹤0.01% |
27,343
-13,854
| -34% | -$334K |
|
2489
Liquidity Services
LQDT
$849M
| $656K | ﹤0.01% |
46,648
+25,714
| +123% | +$362K |
|
2490
Clearwater Paper
CLW
$344M
| $655K | ﹤0.01% |
17,314
+3,673
| +27% | +$139K |
|
|
BLU
2491
DELISTED
BELLUS Health Inc.
BLU
| $653K | ﹤0.01% |
79,389
+19,620
| +33% | +$161K |
|
2492
Ethan Allen Interiors
ETD
$742M
| $651K | ﹤0.01% |
24,658
+7,246
| +42% | +$191K |
|
|
AGTI
2493
DELISTED
Agiliti, Inc.
AGTI
| $651K | ﹤0.01% |
39,927
+9,924
| +33% | +$162K |
|
2494
Select Water Solutions
WTTR
$946M
| $651K | ﹤0.01% |
70,404
+17,230
| +32% | +$159K |
|
2495
Hims & Hers Health
HIMS
$12.5B
| $650K | ﹤0.01% |
101,409
-7,711
| -7% | -$49.4K |
|
2496
RCI Hospitality Holdings
RICK
$304M
| $649K | ﹤0.01% |
6,961
+1,225
| +21% | +$114K |
|
2497
Johnson Outdoors
JOUT
$422M
| $648K | ﹤0.01% |
9,795
+4,697
| +92% | +$311K |
|
2498
Pliant Therapeutics
PLRX
$97.6M
| $647K | ﹤0.01% |
+33,467
| New | +$647K |
|
2499
Allogene Therapeutics
ALLO
$251M
| $644K | ﹤0.01% |
102,425
+20,108
| +24% | +$126K |
|
2500
iShares S&P 500 Value ETF
IVE
$41.2B
| $644K | ﹤0.01% |
4,440
-19,061
| -81% | -$2.77M |
|