CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+13.45%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$103B
AUM Growth
+$5.42B
(+5.5%)
Cap. Flow
-$4.34B
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
3,207
New
72
Increased
1,562
Reduced
1,214
Closed
155
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$279M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$136M |
| 3 |
Burford Capital
BUR
|
+$95.4M |
| 4 |
DEC
Diversified Energy
DEC
|
+$76.5M |
| 5 |
Broadcom
AVGO
|
+$71M |
Top Sells
| 1 |
Sprott Uranium Miners ETF
URNM
|
+$305M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$224M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$152M |
| 4 |
Vale
VALE
|
+$151M |
| 5 |
VMW
VMware, Inc
VMW
|
+$131M |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 14.19% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2576
Amalgamated Financial
AMAL
$863M
| $568K | ﹤0.01% |
21,070
+1,644
| +8% | +$44.3K |
|
|
CRON
2577
Cronos Group
CRON
$980M
| $567K | ﹤0.01% |
271,176
+34,041
| +14% | +$71.1K |
|
2578
Consensus Cloud Solutions
CCSI
$535M
| $566K | ﹤0.01% |
21,608
+253
| +1% | +$6.63K |
|
2579
Invesco KBW Bank ETF
KBWB
$4.98B
| $566K | ﹤0.01% |
11,507
-7,701
| -40% | -$379K |
|
2580
Accel Entertainment
ACEL
$953M
| $565K | ﹤0.01% |
55,048
+478
| +0.9% | +$4.91K |
|
2581
Wave Life Sciences
WVE
$1.12B
| $565K | ﹤0.01% |
+111,931
| New | +$565K |
|
2582
Orthofix Medical
OFIX
$579M
| $564K | ﹤0.01% |
41,840
-699
| -2% | -$9.42K |
|
|
DCPH
2583
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $563K | ﹤0.01% |
34,931
-7,979
| -19% | -$129K |
|
2584
Trustco Bank Corp NY
TRST
$749M
| $561K | ﹤0.01% |
18,057
-345
| -2% | -$10.7K |
|
2585
Amylyx Pharmaceuticals
AMLX
$1.06B
| $560K | ﹤0.01% |
38,052
+3,739
| +11% | +$55K |
|
2586
Cellebrite
CLBT
$4.27B
| $559K | ﹤0.01% |
64,571
+10,929
| +20% | +$94.6K |
|
2587
Pennant Group
PNTG
$867M
| $559K | ﹤0.01% |
40,124
-1,494
| -4% | -$20.8K |
|
2588
Midland States Bancorp
MSBI
$387M
| $552K | ﹤0.01% |
20,040
+257
| +1% | +$7.08K |
|
2589
Warner Music
WMG
$17.8B
| $552K | ﹤0.01% |
+15,429
| New | +$552K |
|
2590
MasterCraft Boat Holdings
MCFT
$379M
| $551K | ﹤0.01% |
24,354
+9,733
| +67% | +$220K |
|
|
AGTI
2591
DELISTED
Agiliti, Inc.
AGTI
| $551K | ﹤0.01% |
69,515
+12,607
| +22% | +$99.8K |
|
2592
Applied Digital
APLD
$4.55B
| $549K | ﹤0.01% |
81,415
+19,617
| +32% | +$132K |
|
|
TARO
2593
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $548K | ﹤0.01% |
13,127
+1,494
| +13% | +$62.4K |
|
2594
BrightView Holdings
BV
$1.34B
| $547K | ﹤0.01% |
65,010
-3,150
| -5% | -$26.5K |
|
2595
Tarsus Pharmaceuticals
TARS
$2.16B
| $547K | ﹤0.01% |
27,015
+938
| +4% | +$19K |
|
2596
Kearny Financial
KRNY
$421M
| $547K | ﹤0.01% |
60,973
+3,947
| +7% | +$35.4K |
|
2597
TaskUs
TASK
$1.56B
| $547K | ﹤0.01% |
41,838
+4,161
| +11% | +$54.4K |
|
2598
Hudson Technologies
HDSN
$449M
| $546K | ﹤0.01% |
+40,457
| New | +$546K |
|
2599
Vishay Precision Group
VPG
$416M
| $546K | ﹤0.01% |
16,017
+2,335
| +17% | +$79.6K |
|
2600
nLIGHT
LASR
$1.47B
| $544K | ﹤0.01% |
40,288
-1,541
| -4% | -$20.8K |
|