CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+5.83%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$124B
AUM Growth
+$1.2B
(+0.98%)
Cap. Flow
-$7.77B
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
3,868
New
333
Increased
1,459
Reduced
1,597
Closed
216
Top Buys
| 1 |
Linde
LIN
|
+$414M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$171M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$135M |
| 4 |
Halliburton
HAL
|
+$111M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$102M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$861M |
| 2 |
Microsoft
MSFT
|
+$333M |
| 3 |
Apple
AAPL
|
+$307M |
| 4 |
Alibaba
BABA
|
+$305M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$270M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Healthcare | 15.64% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRAY
2626
DELISTED
ViewRay, Inc.
VRAY
| $781K | ﹤0.01% |
141,547
-11,270
| -7% | -$62.2K |
|
2627
Origin Bancorp
OBK
$1.1B
| $780K | ﹤0.01% |
18,190
+1,361
| +8% | +$58.4K |
|
|
ACCD
2628
DELISTED
Accolade, Inc. Common Stock
ACCD
| $780K | ﹤0.01% |
29,552
+5,275
| +22% | +$139K |
|
|
BNAI
2629
Brand Engagement Network
BNAI
$12.6M
| $778K | ﹤0.01% |
+80,000
| New | +$778K |
|
2630
Washington Trust Bancorp
WASH
$569M
| $777K | ﹤0.01% |
13,794
-292
| -2% | -$16.4K |
|
2631
Xenon Pharmaceuticals
XENE
$2.84B
| $777K | ﹤0.01% |
24,904
+6,206
| +33% | +$194K |
|
2632
The GEO Group
GEO
$3.13B
| $775K | ﹤0.01% |
99,938
+8,126
| +9% | +$63K |
|
2633
RE/MAX Holdings
RMAX
$195M
| $775K | ﹤0.01% |
25,383
-631
| -2% | -$19.3K |
|
2634
SiriusPoint
SPNT
$2.23B
| $775K | ﹤0.01% |
95,286
+8,248
| +9% | +$67.1K |
|
2635
DNOW Inc
DNOW
$1.64B
| $774K | ﹤0.01% |
90,511
-5,268
| -6% | -$45K |
|
|
NETI
2636
DELISTED
Eneti Inc.
NETI
| $774K | ﹤0.01% |
+100,000
| New | +$774K |
|
2637
Noble Corp
NE
$4.91B
| $773K | ﹤0.01% |
+31,129
| New | +$773K |
|
2638
World Acceptance Corp
WRLD
$916M
| $772K | ﹤0.01% |
3,147
-121
| -4% | -$29.7K |
|
2639
Amplitude
AMPL
$1.49B
| $771K | ﹤0.01% |
+14,556
| New | +$771K |
|
|
ASTR
2640
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $770K | ﹤0.01% |
+7,401
| New | +$770K |
|
|
LBAI
2641
DELISTED
Lakeland Bancorp Inc
LBAI
| $770K | ﹤0.01% |
40,574
+5,677
| +16% | +$108K |
|
2642
Anavex Life Sciences
AVXL
$824M
| $769K | ﹤0.01% |
44,306
+657
| +2% | +$11.4K |
|
2643
BrightView Holdings
BV
$1.33B
| $768K | ﹤0.01% |
54,513
+189
| +0.3% | +$2.66K |
|
2644
MRC Global
MRC
$1.25B
| $766K | ﹤0.01% |
111,228
+53,221
| +92% | +$367K |
|
2645
QCR Holdings
QCRH
$1.31B
| $766K | ﹤0.01% |
13,666
+167
| +1% | +$9.36K |
|
|
RC
2646
Ready Capital
RC
$684M
| $764K | ﹤0.01% |
48,857
-329,048
| -87% | -$5.15M |
|
2647
Sapiens International
SPNS
$2.4B
| $763K | ﹤0.01% |
22,138
-6,079
| -22% | -$210K |
|
|
QUOT
2648
DELISTED
Quotient Technology Inc
QUOT
| $761K | ﹤0.01% |
102,538
-1,371
| -1% | -$10.2K |
|
2649
National Healthcare
NHC
$1.79B
| $758K | ﹤0.01% |
11,165
+1,106
| +11% | +$75.1K |
|
2650
Frontline
FRO
$5.18B
| $755K | ﹤0.01% |
106,751
+24,812
| +30% | +$175K |
|