CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+11.62%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$104B
AUM Growth
+$832M
(+0.8%)
Cap. Flow
-$8.36B
Cap. Flow
% of AUM
-8.01%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
3,100
New
50
Increased
1,214
Reduced
1,289
Closed
124
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$198M |
| 2 |
UBS Group
UBS
|
+$115M |
| 3 |
Flutter Entertainment
FLUT
|
+$62.4M |
| 4 |
Eli Lilly
LLY
|
+$53.1M |
| 5 |
Dynatrace
DT
|
+$46.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$525M |
| 2 |
Apple
AAPL
|
+$332M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$296M |
| 4 |
Microsoft
MSFT
|
+$259M |
| 5 |
Amazon
AMZN
|
+$206M |
Sector Composition
| 1 | Technology | 27.94% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 14.41% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Digimarc
DMRC
$203M
| $532K | ﹤0.01% |
19,560
-491
| -2% | -$13.3K |
|
|
SPWR
2552
DELISTED
SunPower Corporation Common Stock
SPWR
| $531K | ﹤0.01% |
176,915
-91,022
| -34% | -$273K |
|
|
FNA
2553
DELISTED
Paragon 28, Inc.
FNA
| $530K | ﹤0.01% |
42,918
+5,413
| +14% | +$66.9K |
|
2554
iRadimed
IRMD
$910M
| $529K | ﹤0.01% |
12,031
| – | – |
|
2555
MacroGenics
MGNX
$109M
| $528K | ﹤0.01% |
+35,864
| New | +$528K |
|
|
SBOW
2556
DELISTED
SilverBow Resources, Inc.
SBOW
| $527K | ﹤0.01% |
15,450
+2,871
| +23% | +$98K |
|
2557
Vishay Precision Group
VPG
$396M
| $527K | ﹤0.01% |
14,918
-1,099
| -7% | -$38.8K |
|
2558
Corsair Gaming
CRSR
$929M
| $526K | ﹤0.01% |
42,636
-348
| -0.8% | -$4.29K |
|
2559
nLIGHT
LASR
$1.44B
| $524K | ﹤0.01% |
40,288
| – | – |
|
2560
Amplify Junior Silver Miners ETF
SILJ
$2.19B
| $522K | ﹤0.01% |
52,537
-53,451
| -50% | -$531K |
|
2561
Marcus Corp
MCS
$485M
| $521K | ﹤0.01% |
36,569
-1,159,016
| -97% | -$16.5M |
|
2562
NerdWallet
NRDS
$788M
| $520K | ﹤0.01% |
35,354
+414
| +1% | +$6.09K |
|
2563
Tango Therapeutics
TNGX
$708M
| $519K | ﹤0.01% |
65,357
+3,595
| +6% | +$28.5K |
|
2564
Navitas Semiconductor
NVTS
$1.2B
| $519K | ﹤0.01% |
108,763
-3,358
| -3% | -$16K |
|
2565
Amalgamated Financial
AMAL
$857M
| $517K | ﹤0.01% |
21,527
+457
| +2% | +$11K |
|
2566
World Acceptance Corp
WRLD
$904M
| $515K | ﹤0.01% |
3,553
| – | – |
|
2567
Central Garden & Pet
CENT
$2.28B
| $515K | ﹤0.01% |
12,013
-4,771
| -28% | -$204K |
|
2568
Carriage Services
CSV
$652M
| $510K | ﹤0.01% |
18,849
-1,943
| -9% | -$52.5K |
|
2569
MINISO
MNSO
$7.73B
| $509K | ﹤0.01% |
24,822
+14,343
| +137% | +$294K |
|
|
AMPS
2570
DELISTED
Altus Power, Inc.
AMPS
| $509K | ﹤0.01% |
106,402
-800
| -0.7% | -$3.82K |
|
2571
Trustco Bank Corp NY
TRST
$744M
| $508K | ﹤0.01% |
18,057
| – | – |
|
2572
Luminar Technologies
LAZR
$116M
| $508K | ﹤0.01% |
17,194
-5,613
| -25% | -$166K |
|
2573
Midland States Bancorp
MSBI
$385M
| $504K | ﹤0.01% |
20,040
| – | – |
|
2574
Anavex Life Sciences
AVXL
$763M
| $502K | ﹤0.01% |
98,689
+1,225
| +1% | +$6.24K |
|
|
CNSL
2575
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $502K | ﹤0.01% |
116,245
+1,163
| +1% | +$5.02K |
|