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 | |
|---|---|---|---|---|---|---|
2576
Mister Car Wash
MCW
$1.77B
| $570K | ﹤0.01% |
61,725
+6,659
| +12% | +$61.5K |
|
2577
Montauk Renewables
MNTK
$287M
| $568K | ﹤0.01% |
51,527
-12,693
| -20% | -$140K |
|
2578
Vanguard Total World Stock ETF
VT
$52.7B
| $568K | ﹤0.01% |
6,593
+5,319
| +418% | +$458K |
|
|
PENG
2579
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $568K | ﹤0.01% |
38,168
-3,024
| -7% | -$45K |
|
2580
Krispy Kreme
DNUT
$541M
| $567K | ﹤0.01% |
54,987
-2,708
| -5% | -$27.9K |
|
|
EXK
2581
Endeavour Silver
EXK
$1.78B
| $567K | ﹤0.01% |
175,063
+26,732
| +18% | +$86.6K |
|
2582
VanEck Pharmaceutical ETF
PPH
$627M
| $567K | ﹤0.01% |
+7,290
| New | +$567K |
|
2583
VanEck Video Gaming and eSports ETF
ESPO
$468M
| $565K | ﹤0.01% |
13,185
-7,076
| -35% | -$303K |
|
2584
BlueLinx
BXC
$617M
| $565K | ﹤0.01% |
7,946
+1,345
| +20% | +$95.6K |
|
2585
Ituran Location and Control
ITRN
$696M
| $563K | ﹤0.01% |
26,662
-669
| -2% | -$14.1K |
|
|
NGD
2586
New Gold Inc
NGD
$5.16B
| $562K | ﹤0.01% |
573,764
+26,663
| +5% | +$26.1K |
|
2587
Byline Bancorp
BY
$1.33B
| $562K | ﹤0.01% |
24,455
+6,279
| +35% | +$144K |
|
2588
Peapack-Gladstone Financial
PGC
$517M
| $561K | ﹤0.01% |
15,060
+2,986
| +25% | +$111K |
|
2589
Forrester Research
FORR
$195M
| $560K | ﹤0.01% |
15,649
+7,663
| +96% | +$274K |
|
2590
SandRidge Energy
SD
$420M
| $560K | ﹤0.01% |
32,854
-8,550
| -21% | -$146K |
|
2591
Barrett Business Services
BBSI
$1.2B
| $559K | ﹤0.01% |
23,972
+2,556
| +12% | +$59.6K |
|
|
CUTR
2592
DELISTED
Cutera, Inc.
CUTR
| $557K | ﹤0.01% |
12,591
+2,000
| +19% | +$88.4K |
|
2593
Mercer International
MERC
$206M
| $556K | ﹤0.01% |
47,802
+14,750
| +45% | +$172K |
|
2594
Cytek Biosciences
CTKB
$501M
| $555K | ﹤0.01% |
54,373
+7,258
| +15% | +$74.1K |
|
2595
KRONOS Worldwide
KRO
$694M
| $555K | ﹤0.01% |
59,045
+25,746
| +77% | +$242K |
|
2596
Resources Connection
RGP
$172M
| $555K | ﹤0.01% |
30,180
+4,579
| +18% | +$84.2K |
|
2597
Maxeon Solar Technologies
MAXN
$65M
| $554K | ﹤0.01% |
345
+109
| +46% | +$175K |
|
2598
MasterBrand
MBC
$1.71B
| $552K | ﹤0.01% |
+73,149
| New | +$552K |
|
2599
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $550K | ﹤0.01% |
15,730
-1,838
| -10% | -$64.3K |
|
2600
Mission Produce
AVO
$900M
| $550K | ﹤0.01% |
47,341
+17,950
| +61% | +$209K |
|