CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
-2.01%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$98B
AUM Growth
-$2.43B
(-2.4%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
3,235
New
68
Increased
954
Reduced
1,920
Closed
79
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$579M |
| 2 |
CRH
CRH
|
+$101M |
| 3 |
Alibaba
BABA
|
+$100M |
| 4 |
Amazon
AMZN
|
+$97M |
| 5 |
Apple
AAPL
|
+$91.6M |
Top Sells
| 1 |
UBS Group
UBS
|
+$330M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$308M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$267M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$204M |
| 5 |
Mercado Libre
MELI
|
+$182M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 13.79% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2701
argenx
ARGX
$47B
| $403K | ﹤0.01% |
820
-823
| -50% | -$405K |
|
2702
HarborOne Bancorp
HONE
$563M
| $403K | ﹤0.01% |
42,332
-2,319
| -5% | -$22.1K |
|
2703
Ezcorp Inc
EZPW
$1.04B
| $401K | ﹤0.01% |
48,615
-2,815
| -5% | -$23.2K |
|
2704
Zumiez
ZUMZ
$364M
| $399K | ﹤0.01% |
22,443
-709
| -3% | -$12.6K |
|
2705
iShares Global Consumer Staples ETF
KXI
$864M
| $399K | ﹤0.01% |
7,000
| – | – |
|
2706
Business First Bancshares
BFST
$743M
| $399K | ﹤0.01% |
21,268
+2,070
| +11% | +$38.8K |
|
2707
Cricut
CRCT
$1.29B
| $398K | ﹤0.01% |
42,877
+9,404
| +28% | +$87.4K |
|
2708
Peapack-Gladstone Financial
PGC
$512M
| $398K | ﹤0.01% |
14,522
-857
| -6% | -$23.5K |
|
|
GOOD
2709
Gladstone Commercial Corp
GOOD
$609M
| $397K | ﹤0.01% |
32,636
-2,158
| -6% | -$26.2K |
|
2710
Kearny Financial
KRNY
$414M
| $395K | ﹤0.01% |
57,026
-3,240
| -5% | -$22.5K |
|
2711
ATAI Life Sciences
ATAI
$1.05B
| $395K | ﹤0.01% |
306,056
-114,745
| -27% | -$148K |
|
2712
Allient
ALNT
$775M
| $395K | ﹤0.01% |
12,764
-730
| -5% | -$22.6K |
|
2713
Cadre Holdings
CDRE
$1.3B
| $395K | ﹤0.01% |
14,805
+2,241
| +18% | +$59.7K |
|
2714
Phathom Pharmaceuticals
PHAT
$882M
| $394K | ﹤0.01% |
38,038
-1,426
| -4% | -$14.8K |
|
2715
Evolv Technologies
EVLV
$1.44B
| $393K | ﹤0.01% |
80,868
+7,984
| +11% | +$38.8K |
|
|
BFS
2716
Saul Centers
BFS
$794M
| $393K | ﹤0.01% |
11,136
-703
| -6% | -$24.8K |
|
2717
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$285M
| $392K | ﹤0.01% |
10,000
| – | – |
|
2718
TaskUs
TASK
$1.64B
| $391K | ﹤0.01% |
37,677
+5,276
| +16% | +$54.8K |
|
2719
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
| $391K | ﹤0.01% |
9,173
-335
| -4% | -$14.3K |
|
2720
Blue Bird Corp
BLBD
$1.85B
| $391K | ﹤0.01% |
18,313
+3,457
| +23% | +$73.8K |
|
2721
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$21.8B
| $389K | ﹤0.01% |
9,001
| – | – |
|
2722
iShares S&P 500 Growth ETF
IVW
$64.3B
| $389K | ﹤0.01% |
5,679
-386
| -6% | -$26.4K |
|
2723
E.W. Scripps
SSP
$264M
| $389K | ﹤0.01% |
70,900
-2,180
| -3% | -$11.9K |
|
2724
IHS Holding
IHS
$2.48B
| $389K | ﹤0.01% |
70,000
| – | – |
|
2725
Vital Farms
VITL
$2.11B
| $388K | ﹤0.01% |
33,544
+102
| +0.3% | +$1.18K |
|