CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
-14.67%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$95.3B
AUM Growth
-$20.8B
(-18%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
4,658
New
1,025
Increased
1,212
Reduced
1,969
Closed
105
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$257M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$256M |
| 3 |
iShares Silver Trust
SLV
|
+$158M |
| 4 |
Air Products & Chemicals
APD
|
+$157M |
| 5 |
Morgan Stanley
MS
|
+$88.1M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
+$277M |
| 2 |
Citigroup
C
|
+$146M |
| 3 |
Baidu
BIDU
|
+$123M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$119M |
| 5 |
PG&E
PCG
|
+$117M |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Healthcare | 16.45% |
| 3 | Financials | 13.73% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2626
Mister Car Wash
MCW
$1.77B
| $566K | ﹤0.01% |
52,036
+10,769
| +26% | +$117K |
|
2627
Informatica
INFA
$7.55B
| $564K | ﹤0.01% |
+27,166
| New | +$564K |
|
|
PLL
2628
DELISTED
Piedmont Lithium
PLL
| $563K | ﹤0.01% |
15,473
+2,830
| +22% | +$103K |
|
2629
Kelly Services Class A
KELYA
$481M
| $561K | ﹤0.01% |
28,313
-5,580
| -16% | -$111K |
|
2630
Petrobras Class A
PBR.A
$75.2B
| $560K | ﹤0.01% |
+52,574
| New | +$560K |
|
2631
Intrepid Potash
IPI
$389M
| $559K | ﹤0.01% |
+12,337
| New | +$559K |
|
2632
Construction Partners
ROAD
$7.02B
| $558K | ﹤0.01% |
26,665
-458
| -2% | -$9.58K |
|
|
AAMI
2633
Acadian Asset Management Inc.
AAMI
$1.74B
| $557K | ﹤0.01% |
30,943
-1,310
| -4% | -$23.6K |
|
2634
CEVA Inc
CEVA
$564M
| $555K | ﹤0.01% |
16,554
-350
| -2% | -$11.7K |
|
2635
Denison Mines
DNN
$2.12B
| $554K | ﹤0.01% |
570,023
+13,038
| +2% | +$12.7K |
|
2636
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $554K | ﹤0.01% |
10,270
-1,960
| -16% | -$106K |
|
|
LGTY
2637
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $554K | ﹤0.01% |
34,258
-735
| -2% | -$11.9K |
|
2638
uniQure
QURE
$904M
| $551K | ﹤0.01% |
29,566
+3,050
| +12% | +$56.8K |
|
2639
EchoStar
SATS
$21.5B
| $550K | ﹤0.01% |
28,538
-3,129
| -10% | -$60.3K |
|
2640
Golden Entertainment
GDEN
$638M
| $549K | ﹤0.01% |
13,905
+316
| +2% | +$12.5K |
|
2641
Hawkins
HWKN
$3.62B
| $549K | ﹤0.01% |
15,216
-40
| -0.3% | -$1.44K |
|
2642
Definitive Healthcare
DH
$432M
| $546K | ﹤0.01% |
+23,829
| New | +$546K |
|
|
KREF
2643
KKR Real Estate Finance Trust
KREF
$630M
| $546K | ﹤0.01% |
31,320
+78
| +0.2% | +$1.36K |
|
|
ABTX
2644
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $546K | ﹤0.01% |
14,446
-2,229
| -13% | -$84.2K |
|
2645
Lindblad Expeditions
LIND
$735M
| $545K | ﹤0.01% |
67,286
+2,787
| +4% | +$22.6K |
|
2646
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $544K | ﹤0.01% |
6,139
-214,265
| -97% | -$19M |
|
2647
Grid Dynamics Holdings
GDYN
$642M
| $543K | ﹤0.01% |
32,327
+1,806
| +6% | +$30.3K |
|
2648
Sapiens International
SPNS
$2.4B
| $542K | ﹤0.01% |
22,434
+137
| +0.6% | +$3.31K |
|
2649
Yext
YEXT
$1.07B
| $542K | ﹤0.01% |
113,438
-21,303
| -16% | -$102K |
|
2650
monday.com
MNDY
$9.9B
| $541K | ﹤0.01% |
5,249
+3,434
| +189% | +$354K |
|