CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+12.95%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$134B
AUM Growth
+$23.2B
(+21%)
Cap. Flow
+$6.38B
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
3,686
New
384
Increased
2,023
Reduced
847
Closed
166
Top Buys
| 1 |
Baidu
BIDU
|
+$769M |
| 2 |
Tencent Music
TME
|
+$761M |
| 3 |
Alibaba
BABA
|
+$708M |
| 4 |
Tesla
TSLA
|
+$656M |
| 5 |
Amazon
AMZN
|
+$399M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$571M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$324M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$260M |
| 4 |
Bank of America
BAC
|
+$222M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$205M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Consumer Discretionary | 14.31% |
| 3 | Healthcare | 14.06% |
| 4 | Communication Services | 10.76% |
| 5 | Financials | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2726
Waterstone Financial
WSBF
$275M
| $664K | ﹤0.01% |
35,292
+851
| +2% | +$16K |
|
2727
V2X
VVX
$1.7B
| $663K | ﹤0.01% |
13,332
+4,738
| +55% | +$236K |
|
2728
Adecoagro
AGRO
$806M
| $662K | ﹤0.01% |
97,362
+6,111
| +7% | +$41.6K |
|
2729
IES Holdings
IESC
$7.5B
| $661K | ﹤0.01% |
14,377
+6,735
| +88% | +$310K |
|
2730
OneSpan
OSPN
$588M
| $660K | ﹤0.01% |
31,889
+8,768
| +38% | +$181K |
|
2731
Peoples Bancorp
PEBO
$1.08B
| $660K | ﹤0.01% |
24,389
+6,452
| +36% | +$175K |
|
|
SII
2732
Sprott
SII
$1.8B
| $658K | ﹤0.01% |
22,703
+3,395
| +18% | +$98.4K |
|
|
TECX
2733
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
| $657K | ﹤0.01% |
3,936
+901
| +30% | +$150K |
|
2734
Barrett Business Services
BBSI
$1.2B
| $652K | ﹤0.01% |
38,272
+17,948
| +88% | +$306K |
|
2735
AMC Entertainment Holdings
AMC
$1.44B
| $651K | ﹤0.01% |
30,700
+21,787
| +244% | +$462K |
|
2736
Koppers
KOP
$567M
| $651K | ﹤0.01% |
+20,857
| New | +$651K |
|
2737
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$46.9M
| $650K | ﹤0.01% |
6,962
| – | – |
|
|
MNRL
2738
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $649K | ﹤0.01% |
59,172
+21,780
| +58% | +$239K |
|
2739
GrafTech
EAF
$261M
| $648K | ﹤0.01% |
6,073
-762
| -11% | -$81.3K |
|
2740
Gorman-Rupp
GRC
$1.13B
| $648K | ﹤0.01% |
19,971
+5,187
| +35% | +$168K |
|
2741
Catalyst Pharmaceutical
CPRX
$2.44B
| $646K | ﹤0.01% |
193,544
-112,569
| -37% | -$376K |
|
2742
Avidity Biosciences
RNA
$5.76B
| $642K | ﹤0.01% |
+25,180
| New | +$642K |
|
2743
Surgery Partners
SGRY
$2.8B
| $642K | ﹤0.01% |
22,086
+4,451
| +25% | +$129K |
|
|
FBMS
2744
DELISTED
The First Bancshares, Inc.
FBMS
| $642K | ﹤0.01% |
20,754
+5,199
| +33% | +$161K |
|
|
NEX
2745
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $642K | ﹤0.01% |
186,073
+51,600
| +38% | +$178K |
|
2746
Invesco China Technology ETF
CQQQ
$1.5B
| $641K | ﹤0.01% |
+7,784
| New | +$641K |
|
2747
Helix Energy Solutions
HLX
$914M
| $639K | ﹤0.01% |
152,209
+51,019
| +50% | +$214K |
|
2748
Horizon Bancorp
HBNC
$833M
| $638K | ﹤0.01% |
40,213
+15,414
| +62% | +$245K |
|
2749
Tejon Ranch
TRC
$448M
| $638K | ﹤0.01% |
44,173
+5,212
| +13% | +$75.3K |
|
2750
Vermilion Energy
VET
$1.14B
| $636K | ﹤0.01% |
143,096
+22,949
| +19% | +$102K |
|