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 | |
|---|---|---|---|---|---|---|
|
CATC
2701
DELISTED
CAMBRIDGE BANCORP
CATC
| $469K | ﹤0.01% |
5,648
+5,610
| +14,763% | +$466K |
|
2702
Boston Omaha
BOC
$425M
| $469K | ﹤0.01% |
17,701
+2,568
| +17% | +$68.1K |
|
2703
Sociedad Química y Minera de Chile
SQM
$12B
| $468K | ﹤0.01% |
5,864
-3,437
| -37% | -$274K |
|
2704
Prudential
PUK
$35.5B
| $468K | ﹤0.01% |
17,014
-11,720
| -41% | -$322K |
|
|
NNDM
2705
Nano Dimension
NNDM
$309M
| $466K | ﹤0.01% |
202,506
-583
| -0.3% | -$1.34K |
|
|
ME
2706
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $465K | ﹤0.01% |
10,758
-454
| -4% | -$19.6K |
|
|
SOL
2707
Emeren Group
SOL
$96.5M
| $463K | ﹤0.01% |
102,536
-8,876
| -8% | -$40.1K |
|
2708
ATN International
ATNI
$250M
| $462K | ﹤0.01% |
10,205
+2,568
| +34% | +$116K |
|
|
ALX
2709
Alexander's
ALX
$1.25B
| $460K | ﹤0.01% |
2,091
-677
| -24% | -$149K |
|
2710
Ternium
TX
$6.8B
| $458K | ﹤0.01% |
15,000
| – | – |
|
2711
Central Pacific Financial
CPF
$826M
| $457K | ﹤0.01% |
22,542
+2,427
| +12% | +$49.2K |
|
2712
Business First Bancshares
BFST
$723M
| $457K | ﹤0.01% |
20,639
+20,521
| +17,391% | +$454K |
|
|
GMRE
2713
Global Medical REIT
GMRE
$512M
| $456K | ﹤0.01% |
48,093
+3,552
| +8% | +$33.7K |
|
2714
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $455K | ﹤0.01% |
6,533
-23,627
| -78% | -$1.65M |
|
2715
Omega Flex
OFLX
$341M
| $455K | ﹤0.01% |
4,878
-330
| -6% | -$30.8K |
|
2716
Haverty Furniture Companies
HVT
$371M
| $454K | ﹤0.01% |
15,190
+3,771
| +33% | +$113K |
|
2717
Invesco India ETF
PIN
$212M
| $453K | ﹤0.01% |
21,301
| – | – |
|
2718
Quanterix
QTRX
$224M
| $453K | ﹤0.01% |
32,718
-1,642
| -5% | -$22.7K |
|
|
CLDT
2719
Chatham Lodging
CLDT
$348M
| $452K | ﹤0.01% |
36,855
+290
| +0.8% | +$3.56K |
|
2720
Kenon Holdings
KEN
$2.43B
| $451K | ﹤0.01% |
13,678
-1,116
| -8% | -$36.8K |
|
2721
News Corp Class B
NWS
$18.2B
| $451K | ﹤0.01% |
24,433
+426
| +2% | +$7.86K |
|
|
SI
2722
DELISTED
Silvergate Capital Corporation
SI
| $450K | ﹤0.01% |
25,877
-1,862
| -7% | -$32.4K |
|
2723
SiriusPoint
SPNT
$2.22B
| $450K | ﹤0.01% |
76,242
+10,179
| +15% | +$60.1K |
|
2724
Arrow Financial
AROW
$478M
| $449K | ﹤0.01% |
13,643
-8,882
| -39% | -$292K |
|
2725
Waterstone Financial
WSBF
$275M
| $448K | ﹤0.01% |
25,959
-155
| -0.6% | -$2.67K |
|