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 | |
|---|---|---|---|---|---|---|
|
UMH
2501
UMH Properties
UMH
$1.29B
| $644K | ﹤0.01% |
39,980
-397
| -1% | -$6.39K |
|
2502
Bandwidth Inc
BAND
$495M
| $642K | ﹤0.01% |
27,954
+839
| +3% | +$19.3K |
|
2503
Matsons
MATX
$3.29B
| $640K | ﹤0.01% |
10,233
-238
| -2% | -$14.9K |
|
|
IIVI
2504
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
| $640K | ﹤0.01% |
4,000
| – | – |
|
2505
Braze
BRZE
$3.35B
| $638K | ﹤0.01% |
23,371
+2,622
| +13% | +$71.5K |
|
2506
American Well
AMWL
$107M
| $637K | ﹤0.01% |
11,256
+36
| +0.3% | +$2.04K |
|
2507
Quanex
NX
$661M
| $637K | ﹤0.01% |
26,902
+1,867
| +7% | +$44.2K |
|
2508
Arcturus Therapeutics
ARCT
$470M
| $636K | ﹤0.01% |
37,524
+4,437
| +13% | +$75.3K |
|
2509
Vertex
VERX
$3.84B
| $634K | ﹤0.01% |
43,708
+10,728
| +33% | +$156K |
|
|
PAYA
2510
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $633K | ﹤0.01% |
80,494
-19,635
| -20% | -$155K |
|
|
QD
2511
Qudian
QD
$707M
| $632K | ﹤0.01% |
663,616
-835,519
| -56% | -$796K |
|
2512
Northfield Bancorp
NFBK
$492M
| $632K | ﹤0.01% |
40,186
+7,109
| +21% | +$112K |
|
2513
IDEAYA Biosciences
IDYA
$2.16B
| $631K | ﹤0.01% |
34,706
+14,494
| +72% | +$263K |
|
|
KREF
2514
KKR Real Estate Finance Trust
KREF
$630M
| $631K | ﹤0.01% |
45,167
+6,308
| +16% | +$88.1K |
|
2515
fuboTV
FUBO
$1.46B
| $628K | ﹤0.01% |
360,946
-29,164
| -7% | -$50.7K |
|
2516
Confluent
CFLT
$6.63B
| $627K | ﹤0.01% |
28,213
-59,587
| -68% | -$1.33M |
|
2517
Altimmune
ALT
$321M
| $627K | ﹤0.01% |
+38,137
| New | +$627K |
|
2518
Vimeo
VMEO
$1.28B
| $625K | ﹤0.01% |
182,074
+27,694
| +18% | +$95K |
|
2519
AngioDynamics
ANGO
$433M
| $624K | ﹤0.01% |
45,323
+10,104
| +29% | +$139K |
|
2520
Deluxe
DLX
$881M
| $623K | ﹤0.01% |
36,680
-341
| -0.9% | -$5.79K |
|
|
AEAC
2521
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
| $622K | ﹤0.01% |
+61,572
| New | +$622K |
|
2522
Arcos Dorados Holdings
ARCO
$1.43B
| $622K | ﹤0.01% |
74,400
+73,787
| +12,037% | +$617K |
|
|
KVSC
2523
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $621K | ﹤0.01% |
+62,404
| New | +$621K |
|
2524
Kimball Electronics
KE
$741M
| $621K | ﹤0.01% |
27,477
+8,753
| +47% | +$198K |
|
2525
StoneCo
STNE
$4.89B
| $620K | ﹤0.01% |
65,627
+1,246
| +2% | +$11.8K |
|