CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+9.82%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$93.2B
AUM Growth
+$4.23B
(+4.8%)
Cap. Flow
-$3.07B
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
4,280
New
89
Increased
1,933
Reduced
1,509
Closed
353
Top Buys
| 1 |
Amazon
AMZN
|
+$196M |
| 2 |
Qualcomm
QCOM
|
+$96.4M |
| 3 |
Morgan Stanley
MS
|
+$65.1M |
| 4 |
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
|
+$54M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$51.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$321M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$256M |
| 3 |
Linde
LIN
|
+$220M |
| 4 |
United States Oil Fund
USO
|
+$194M |
| 5 |
Apple
AAPL
|
+$159M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Healthcare | 17.12% |
| 3 | Financials | 14.5% |
| 4 | Consumer Discretionary | 9% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2626
PetMed Express
PETS
$57.8M
| $526K | ﹤0.01% |
29,717
-2,027
| -6% | -$35.9K |
|
2627
Arcutis Biotherapeutics
ARQT
$2.07B
| $525K | ﹤0.01% |
35,486
+633
| +2% | +$9.37K |
|
|
GOOD
2628
Gladstone Commercial Corp
GOOD
$608M
| $524K | ﹤0.01% |
28,316
+1,390
| +5% | +$25.7K |
|
2629
UiPath
PATH
$6.1B
| $524K | ﹤0.01% |
41,212
-66,855
| -62% | -$850K |
|
2630
Usana Health Sciences
USNA
$557M
| $522K | ﹤0.01% |
9,817
-10,033
| -51% | -$534K |
|
2631
Star Group
SGU
$387M
| $522K | ﹤0.01% |
43,330
+11,347
| +35% | +$137K |
|
2632
BioLife Solutions
BLFS
$1.22B
| $521K | ﹤0.01% |
28,609
-1,587
| -5% | -$28.9K |
|
2633
HealthStream
HSTM
$855M
| $519K | ﹤0.01% |
20,911
+1,811
| +9% | +$45K |
|
2634
Amplitude
AMPL
$1.47B
| $517K | ﹤0.01% |
42,804
-337
| -0.8% | -$4.07K |
|
2635
Thermon Group Holdings
THR
$844M
| $516K | ﹤0.01% |
25,722
-472
| -2% | -$9.48K |
|
|
HTZWW
2636
Hertz Global Holdings Warrants
HTZWW
$303M
| $516K | ﹤0.01% |
69,280
| – | – |
|
|
BIG
2637
DELISTED
Big Lots, Inc.
BIG
| $515K | ﹤0.01% |
35,052
+5,043
| +17% | +$74.1K |
|
2638
VanEck Agribusiness ETF
MOO
$627M
| $515K | ﹤0.01% |
5,995
-6,527
| -52% | -$560K |
|
2639
OneSpaWorld
OSW
$2.24B
| $514K | ﹤0.01% |
55,103
+8,869
| +19% | +$82.7K |
|
2640
Movado Group
MOV
$438M
| $514K | ﹤0.01% |
15,925
+4,209
| +36% | +$136K |
|
|
CHS
2641
DELISTED
Chicos FAS, Inc.
CHS
| $506K | ﹤0.01% |
102,938
+16,231
| +19% | +$79.9K |
|
2642
Flushing Financial
FFIC
$476M
| $506K | ﹤0.01% |
26,088
+2,121
| +9% | +$41.1K |
|
2643
Greif Class B
GEF.B
$2.46B
| $504K | ﹤0.01% |
6,448
+1,024
| +19% | +$80.1K |
|
2644
Aurinia Pharmaceuticals
AUPH
$1.68B
| $502K | ﹤0.01% |
116,266
-24,823
| -18% | -$107K |
|
2645
Olo Inc
OLO
$1.74B
| $502K | ﹤0.01% |
80,257
+20,372
| +34% | +$127K |
|
2646
Ecovyst
ECVT
$1.06B
| $501K | ﹤0.01% |
56,600
+13,817
| +32% | +$122K |
|
2647
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $501K | ﹤0.01% |
15,736
| – | – |
|
2648
Franklin Covey
FC
$240M
| $500K | ﹤0.01% |
10,693
+2,073
| +24% | +$97K |
|
2649
Bank of Marin Bancorp
BMRC
$398M
| $500K | ﹤0.01% |
15,207
+2,682
| +21% | +$88.2K |
|
2650
Global E Online
GLBE
$6.06B
| $499K | ﹤0.01% |
24,190
+3,990
| +20% | +$82.4K |
|