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 | |
|---|---|---|---|---|---|---|
2676
Horizon Bancorp
HBNC
$833M
| $482K | ﹤0.01% |
31,975
-2,628
| -8% | -$39.6K |
|
2677
Metropolitan Bank Holding Corp
MCB
$807M
| $482K | ﹤0.01% |
8,214
+1,890
| +30% | +$111K |
|
|
SAVE
2678
DELISTED
Spirit Airlines, Inc.
SAVE
| $482K | ﹤0.01% |
24,725
+2,629
| +12% | +$51.2K |
|
2679
Vishay Precision Group
VPG
$416M
| $481K | ﹤0.01% |
12,456
+1,189
| +11% | +$46K |
|
2680
First Mid Bancshares
FMBH
$945M
| $481K | ﹤0.01% |
14,983
+1,572
| +12% | +$50.4K |
|
|
LX
2681
LexinFintech Holdings
LX
$961M
| $479K | ﹤0.01% |
252,196
+187,467
| +290% | +$356K |
|
2682
Old Second Bancorp
OSBC
$961M
| $479K | ﹤0.01% |
29,873
-16,721
| -36% | -$268K |
|
2683
Merus
MRUS
$5.26B
| $479K | ﹤0.01% |
30,943
+8,926
| +41% | +$138K |
|
2684
Midland States Bancorp
MSBI
$385M
| $479K | ﹤0.01% |
17,977
+1,151
| +7% | +$30.6K |
|
|
AQNU
2685
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $477K | ﹤0.01% |
20,000
| – | – |
|
2686
Gorman-Rupp
GRC
$1.13B
| $477K | ﹤0.01% |
18,626
+1,535
| +9% | +$39.3K |
|
2687
Stagwell
STGW
$1.35B
| $477K | ﹤0.01% |
76,842
+5,287
| +7% | +$32.8K |
|
2688
Star Bulk Carriers
SBLK
$2.2B
| $477K | ﹤0.01% |
24,805
-65,225
| -72% | -$1.25M |
|
2689
Stoneridge
SRI
$228M
| $476K | ﹤0.01% |
22,090
+2,096
| +10% | +$45.2K |
|
2690
Inovio Pharmaceuticals
INO
$126M
| $476K | ﹤0.01% |
25,406
+6,421
| +34% | +$120K |
|
2691
OrthoPediatrics
KIDS
$493M
| $475K | ﹤0.01% |
11,968
+1,271
| +12% | +$50.5K |
|
2692
Senseonics Holdings
SENS
$375M
| $474K | ﹤0.01% |
460,536
+152,845
| +50% | +$157K |
|
2693
IDT Corp
IDT
$1.67B
| $474K | ﹤0.01% |
16,836
+950
| +6% | +$26.8K |
|
|
AAN
2694
DELISTED
The Aaron's Company, Inc.
AAN
| $474K | ﹤0.01% |
39,687
+8,108
| +26% | +$96.9K |
|
2695
argenx
ARGX
$46.3B
| $473K | ﹤0.01% |
1,249
+49
| +4% | +$18.6K |
|
|
SOVO
2696
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $472K | ﹤0.01% |
32,869
-5,596
| -15% | -$80.4K |
|
|
ASAI
2697
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $472K | ﹤0.01% |
25,777
| – | – |
|
2698
Genmab
GMAB
$17.1B
| $472K | ﹤0.01% |
11,136
-9,696
| -47% | -$411K |
|
|
INBX
2699
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $471K | ﹤0.01% |
19,116
-810
| -4% | -$20K |
|
2700
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $469K | ﹤0.01% |
124,518
-2,353
| -2% | -$8.87K |
|