CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+5.98%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$128B
AUM Growth
-$7.17B
(-5.3%)
Cap. Flow
-$16B
Cap. Flow
% of AUM
-12.51%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
3,822
New
506
Increased
1,216
Reduced
1,770
Closed
255
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$847M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$833M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$303M |
| 4 |
Microsoft
MSFT
|
+$278M |
| 5 |
Pinterest
PINS
|
+$268M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.31B |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$1.19B |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$1.1B |
| 4 |
Linde
LIN
|
+$800M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$786M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Healthcare | 16.28% |
| 3 | Financials | 12.03% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2601
StoneX
SNEX
$5.04B
| $893K | ﹤0.01% |
33,107
-7,033
| -18% | -$190K |
|
2602
Tucows
TCX
$204M
| $893K | ﹤0.01% |
11,133
-1,820
| -14% | -$146K |
|
2603
Utz Brands
UTZ
$1.12B
| $893K | ﹤0.01% |
40,197
-7,214
| -15% | -$160K |
|
2604
Kforce
KFRC
$567M
| $890K | ﹤0.01% |
14,148
-920
| -6% | -$57.9K |
|
|
MTA
2605
Metalla Royalty & Streaming
MTA
$527M
| $890K | ﹤0.01% |
+103,973
| New | +$890K |
|
|
ICAD
2606
DELISTED
iCAD Inc
ICAD
| $889K | ﹤0.01% |
+51,324
| New | +$889K |
|
|
VXRT
2607
DELISTED
Vaxart
VXRT
| $889K | ﹤0.01% |
118,665
-5,740
| -5% | -$43K |
|
|
HERA
2608
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $887K | ﹤0.01% |
+90,953
| New | +$887K |
|
2609
Celldex Therapeutics
CLDX
$1.62B
| $883K | ﹤0.01% |
26,422
-22,532
| -46% | -$753K |
|
|
HMHC
2610
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $882K | ﹤0.01% |
79,937
-59,889
| -43% | -$661K |
|
2611
Anika Therapeutics
ANIK
$125M
| $880K | ﹤0.01% |
20,313
+1,013
| +5% | +$43.9K |
|
2612
BJ's Restaurants
BJRI
$684M
| $880K | ﹤0.01% |
17,910
-3,894
| -18% | -$191K |
|
2613
Castle Biosciences
CSTL
$621M
| $879K | ﹤0.01% |
11,995
-589
| -5% | -$43.2K |
|
2614
Nelnet
NNI
$4.46B
| $875K | ﹤0.01% |
11,512
-1,663
| -13% | -$126K |
|
2615
Argan
AGX
$3.18B
| $873K | ﹤0.01% |
18,433
-982
| -5% | -$46.5K |
|
2616
Perdoceo Education
PRDO
$2.26B
| $872K | ﹤0.01% |
71,025
-14,648
| -17% | -$180K |
|
2617
CEVA Inc
CEVA
$564M
| $871K | ﹤0.01% |
18,427
+43
| +0.2% | +$2.03K |
|
2618
MGP Ingredients
MGPI
$596M
| $871K | ﹤0.01% |
12,871
-634
| -5% | -$42.9K |
|
2619
Revolution Medicines
RVMD
$8.7B
| $869K | ﹤0.01% |
27,382
+11,641
| +74% | +$369K |
|
2620
Columbus McKinnon
CMCO
$415M
| $867K | ﹤0.01% |
17,986
-5,825
| -24% | -$281K |
|
2621
Chefs' Warehouse
CHEF
$2.7B
| $866K | ﹤0.01% |
27,223
-3,881
| -12% | -$123K |
|
2622
Karyopharm Therapeutics
KPTI
$55.9M
| $866K | ﹤0.01% |
5,598
-393
| -7% | -$60.8K |
|
|
MCFE
2623
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $866K | ﹤0.01% |
+30,925
| New | +$866K |
|
2624
Super Micro Computer
SMCI
$26.7B
| $864K | ﹤0.01% |
245,780
-46,810
| -16% | -$165K |
|
2625
Embraer
ERJ
$10.5B
| $862K | ﹤0.01% |
57,385
-6,656
| -10% | -$100K |
|