CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Return 34.55%
This Quarter Return
+1.19%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$75.8B
AUM Growth
Cap. Flow
+$75.1B
Cap. Flow %
99.08%
Top 10 Hldgs %
14.86%
Holding
3,755
New
3,597
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.75%
2 Technology 11.13%
3 Healthcare 10.42%
4 Energy 9.66%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MTRX icon
2501
Matrix Service
MTRX
$353M
$784K ﹤0.01%
+50,339
New +$784K
QDEL icon
2502
QuidelOrtho
QDEL
$1.94B
$784K ﹤0.01%
+30,685
New +$784K
PALI icon
2503
Palisade Bio
PALI
$5.57M
0
NAT icon
2504
Nordic American Tanker
NAT
$669M
$779K ﹤0.01%
+105,250
New +$779K
PIPR icon
2505
Piper Sandler
PIPR
$6.12B
$778K ﹤0.01%
+24,603
New +$778K
ESE icon
2506
ESCO Technologies
ESE
$5.38B
$777K ﹤0.01%
+23,979
New +$777K
HQL
2507
abrdn Life Sciences Investors
HQL
$409M
$777K ﹤0.01%
+43,470
New +$777K
XSD icon
2508
SPDR S&P Semiconductor ETF
XSD
$1.48B
$776K ﹤0.01%
+29,078
New +$776K
BRLI
2509
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$776K ﹤0.01%
+26,973
New +$776K
EBIX
2510
DELISTED
Ebix Inc
EBIX
$776K ﹤0.01%
+83,762
New +$776K
GNMK
2511
DELISTED
GenMark Diagnostics, Inc
GNMK
$773K ﹤0.01%
+74,695
New +$773K
NWG icon
2512
NatWest
NWG
$58.2B
$769K ﹤0.01%
+85,010
New +$769K
NP
2513
DELISTED
Neenah, Inc. Common Stock
NP
$769K ﹤0.01%
+24,204
New +$769K
RRTS
2514
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$769K ﹤0.01%
+1,105
New +$769K
AMRI
2515
DELISTED
Albany Molecular Research Inc
AMRI
$769K ﹤0.01%
+64,763
New +$769K
FUL icon
2516
H.B. Fuller
FUL
$3.33B
$769K ﹤0.01%
+20,323
New +$769K
IDX icon
2517
VanEck Indonesia Index ETF
IDX
$37.5M
$768K ﹤0.01%
+26,560
New +$768K
LNW icon
2518
Light & Wonder
LNW
$7.48B
$765K ﹤0.01%
+67,992
New +$765K
BSJD
2519
DELISTED
GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF
BSJD
$765K ﹤0.01%
+29,814
New +$765K
SB icon
2520
Safe Bulkers
SB
$466M
$764K ﹤0.01%
+143,559
New +$764K
RUTH
2521
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$764K ﹤0.01%
+63,324
New +$764K
ZLC
2522
DELISTED
ZALE CORPORATION
ZLC
$764K ﹤0.01%
+84,001
New +$764K
IPCM
2523
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$763K ﹤0.01%
+14,855
New +$763K
MGRC icon
2524
McGrath RentCorp
MGRC
$3.01B
$762K ﹤0.01%
+22,279
New +$762K
MED icon
2525
Medifast
MED
$154M
$760K ﹤0.01%
+29,496
New +$760K