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 | |
|---|---|---|---|---|---|---|
2526
Dutch Bros
BROS
$8.2B
| $618K | ﹤0.01% |
21,913
+3,647
| +20% | +$103K |
|
|
CSII
2527
DELISTED
Cardiovascular Systems, Inc.
CSII
| $617K | ﹤0.01% |
45,307
+8,191
| +22% | +$112K |
|
2528
Vanguard Real Estate ETF
VNQ
$34.8B
| $615K | ﹤0.01% |
7,457
-1,259
| -14% | -$104K |
|
2529
Janus International
JBI
$1.44B
| $615K | ﹤0.01% |
64,588
+4,212
| +7% | +$40.1K |
|
2530
Titan International
TWI
$552M
| $615K | ﹤0.01% |
40,123
+6,184
| +18% | +$94.7K |
|
|
CMRC
2531
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $614K | ﹤0.01% |
70,302
+5,196
| +8% | +$45.4K |
|
2532
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $614K | ﹤0.01% |
8,730
-2,670
| -23% | -$188K |
|
2533
Artivion
AORT
$1.92B
| $614K | ﹤0.01% |
50,667
+10,455
| +26% | +$127K |
|
|
SA
2534
Seabridge Gold
SA
$1.92B
| $613K | ﹤0.01% |
48,746
-564
| -1% | -$7.1K |
|
2535
LSB Industries
LXU
$576M
| $613K | ﹤0.01% |
46,082
+21,882
| +90% | +$291K |
|
|
XM
2536
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $613K | ﹤0.01% |
59,040
-12,183
| -17% | -$126K |
|
|
SWTX
2537
DELISTED
SpringWorks Therapeutics
SWTX
| $612K | ﹤0.01% |
23,536
-2,392
| -9% | -$62.2K |
|
|
BRSP
2538
BrightSpire Capital
BRSP
$764M
| $612K | ﹤0.01% |
98,237
-7,276
| -7% | -$45.3K |
|
2539
KraneShares Global Carbon Strategy ETF
KRBN
$167M
| $611K | ﹤0.01% |
16,741
+174
| +1% | +$6.35K |
|
2540
Hayward Holdings
HAYW
$3.38B
| $609K | ﹤0.01% |
64,761
-1,195
| -2% | -$11.2K |
|
2541
A-Mark Precious Metals
AMRK
$664M
| $609K | ﹤0.01% |
17,521
+5,225
| +42% | +$181K |
|
|
ONL
2542
Orion Office REIT
ONL
$168M
| $606K | ﹤0.01% |
70,958
+10,035
| +16% | +$85.7K |
|
2543
Enhabit
EHAB
$399M
| $605K | ﹤0.01% |
45,963
-2,908
| -6% | -$38.3K |
|
2544
QuinStreet
QNST
$930M
| $605K | ﹤0.01% |
42,130
-23,239
| -36% | -$333K |
|
|
EFC
2545
Ellington Financial
EFC
$1.34B
| $604K | ﹤0.01% |
48,854
+408
| +0.8% | +$5.05K |
|
2546
John B. Sanfilippo & Son
JBSS
$737M
| $601K | ﹤0.01% |
7,393
+1,018
| +16% | +$82.8K |
|
2547
Scansource
SCSC
$974M
| $601K | ﹤0.01% |
20,563
+171
| +0.8% | +$5K |
|
|
ABGI
2548
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
| $601K | ﹤0.01% |
+59,543
| New | +$601K |
|
2549
AnaptysBio
ANAB
$655M
| $601K | ﹤0.01% |
19,380
+5,549
| +40% | +$172K |
|
2550
Golden Entertainment
GDEN
$638M
| $600K | ﹤0.01% |
16,044
+2,037
| +15% | +$76.2K |
|