CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Return 34.55%
This Quarter Return
-0.4%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$123B
AUM Growth
-$4.95B
Cap. Flow
-$1.55B
Cap. Flow %
-1.26%
Top 10 Hldgs %
17.37%
Holding
3,747
New
182
Increased
1,563
Reduced
1,525
Closed
362

Sector Composition

1 Technology 22.61%
2 Healthcare 15.89%
3 Financials 12.22%
4 Consumer Discretionary 10.97%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CERE
2601
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$811K ﹤0.01%
27,497
+12,235
+80% +$361K
RMAX icon
2602
RE/MAX Holdings
RMAX
$195M
$810K ﹤0.01%
26,014
-1,977
-7% -$61.6K
BANF icon
2603
BancFirst
BANF
$4.45B
$807K ﹤0.01%
13,418
-2,097
-14% -$126K
WINA icon
2604
Winmark
WINA
$1.74B
$807K ﹤0.01%
3,754
-35
-0.9% -$7.52K
DENN icon
2605
Denny's
DENN
$264M
$806K ﹤0.01%
49,364
+7,283
+17% +$119K
SPNT icon
2606
SiriusPoint
SPNT
$2.22B
$806K ﹤0.01%
87,038
-10,230
-11% -$94.7K
AGM icon
2607
Federal Agricultural Mortgage
AGM
$2.15B
$804K ﹤0.01%
7,415
+1,138
+18% +$123K
APOG icon
2608
Apogee Enterprises
APOG
$903M
$803K ﹤0.01%
21,260
-5,180
-20% -$196K
CRSR icon
2609
Corsair Gaming
CRSR
$948M
$803K ﹤0.01%
30,957
-12,665
-29% -$329K
WTRU
2610
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$803K ﹤0.01%
14,000
BV icon
2611
BrightView Holdings
BV
$1.32B
$802K ﹤0.01%
54,324
+5,695
+12% +$84.1K
GLDD icon
2612
Great Lakes Dredge & Dock
GLDD
$821M
$802K ﹤0.01%
53,150
+5,728
+12% +$86.4K
ZIM icon
2613
ZIM Integrated Shipping Services
ZIM
$1.64B
$802K ﹤0.01%
15,816
-30,062
-66% -$1.52M
SPIR icon
2614
Spire Global
SPIR
$307M
$800K ﹤0.01%
+7,984
New +$800K
GOL
2615
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$800K ﹤0.01%
104,816
+78,130
+293% +$596K
MCF
2616
DELISTED
Contango Oil & Gas Co.
MCF
$800K ﹤0.01%
175,004
+59,582
+52% +$272K
RWGV
2617
DELISTED
Direxion Russell 1000 Growth Over Value ETF
RWGV
$799K ﹤0.01%
+6,797
New +$799K
MCRI icon
2618
Monarch Casino & Resort
MCRI
$1.9B
$798K ﹤0.01%
11,904
-1,708
-13% -$114K
HEES
2619
DELISTED
H&E Equipment Services
HEES
$797K ﹤0.01%
22,975
+3,239
+16% +$112K
RCKT icon
2620
Rocket Pharmaceuticals
RCKT
$341M
$797K ﹤0.01%
26,659
+2,106
+9% +$63K
AUDC icon
2621
AudioCodes
AUDC
$289M
$795K ﹤0.01%
24,453
-183
-0.7% -$5.95K
GOEV
2622
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$791K ﹤0.01%
224
+50
+29% +$177K
TEN
2623
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$790K ﹤0.01%
55,393
+18,210
+49% +$260K
LMAT icon
2624
LeMaitre Vascular
LMAT
$2.09B
$785K ﹤0.01%
14,790
-1,788
-11% -$94.9K
AVXL icon
2625
Anavex Life Sciences
AVXL
$805M
$784K ﹤0.01%
43,649
+3,719
+9% +$66.8K