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 | |
|---|---|---|---|---|---|---|
2701
Myers Industries
MYE
$587M
| $493K | ﹤0.01% |
21,694
-1,882
| -8% | -$42.8K |
|
2702
Janus International
JBI
$1.44B
| $492K | ﹤0.01% |
54,506
-1,704
| -3% | -$15.4K |
|
2703
Tootsie Roll Industries
TR
$2.92B
| $492K | ﹤0.01% |
15,197
-572
| -4% | -$18.5K |
|
|
OBE
2704
Obsidian Energy
OBE
$403M
| $491K | ﹤0.01% |
+49,359
| New | +$491K |
|
|
BFS
2705
Saul Centers
BFS
$785M
| $490K | ﹤0.01% |
10,401
-236
| -2% | -$11.1K |
|
2706
BRF SA
BRFS
$6.22B
| $490K | ﹤0.01% |
191,232
+62,124
| +48% | +$159K |
|
2707
Braze
BRZE
$3.35B
| $490K | ﹤0.01% |
+13,517
| New | +$490K |
|
2708
Cytek Biosciences
CTKB
$501M
| $489K | ﹤0.01% |
+45,511
| New | +$489K |
|
2709
Pitney Bowes
PBI
$1.96B
| $489K | ﹤0.01% |
135,000
+5,733
| +4% | +$20.8K |
|
2710
Titan International
TWI
$552M
| $489K | ﹤0.01% |
+32,425
| New | +$489K |
|
|
HIII
2711
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
| $488K | ﹤0.01% |
49,758
-242
| -0.5% | -$2.37K |
|
|
TRTX
2712
TPG RE Finance Trust
TRTX
$742M
| $487K | ﹤0.01% |
54,117
-2,979
| -5% | -$26.8K |
|
2713
Catalyst Pharmaceutical
CPRX
$2.44B
| $486K | ﹤0.01% |
69,308
-2,887
| -4% | -$20.2K |
|
2714
First Advantage
FA
$2.75B
| $485K | ﹤0.01% |
38,299
-1,668
| -4% | -$21.1K |
|
2715
National Presto Industries
NPK
$802M
| $485K | ﹤0.01% |
7,399
-44
| -0.6% | -$2.88K |
|
2716
Tucows
TCX
$204M
| $485K | ﹤0.01% |
10,907
+44
| +0.4% | +$1.96K |
|
2717
Invesco India ETF
PIN
$212M
| $484K | ﹤0.01% |
21,301
-130,000
| -86% | -$2.95M |
|
2718
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $484K | ﹤0.01% |
10,753
+7,153
| +199% | +$322K |
|
|
COWN
2719
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $483K | ﹤0.01% |
20,412
-1,245
| -6% | -$29.5K |
|
2720
Camtek
CAMT
$3.98B
| $482K | ﹤0.01% |
19,356
+978
| +5% | +$24.4K |
|
2721
MakeMyTrip
MMYT
$9.31B
| $482K | ﹤0.01% |
18,757
| – | – |
|
2722
Gorman-Rupp
GRC
$1.13B
| $481K | ﹤0.01% |
16,987
-1,760
| -9% | -$49.8K |
|
2723
Insteel Industries
IIIN
$749M
| $481K | ﹤0.01% |
14,277
-1,485
| -9% | -$50K |
|
|
STKL
2724
SunOpta
STKL
$740M
| $481K | ﹤0.01% |
61,782
+261
| +0.4% | +$2.03K |
|
|
SWTX
2725
DELISTED
SpringWorks Therapeutics
SWTX
| $480K | ﹤0.01% |
19,510
+566
| +3% | +$13.9K |
|