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 | |
|---|---|---|---|---|---|---|
|
BFS
2726
Saul Centers
BFS
$785M
| $447K | ﹤0.01% |
10,998
+588
| +6% | +$23.9K |
|
|
RUTH
2727
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $447K | ﹤0.01% |
28,898
+2,244
| +8% | +$34.7K |
|
2728
Sapiens International
SPNS
$2.4B
| $447K | ﹤0.01% |
24,185
-1,379
| -5% | -$25.5K |
|
|
TARO
2729
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $447K | ﹤0.01% |
15,387
+717
| +5% | +$20.8K |
|
2730
Emergent Biosolutions
EBS
$434M
| $446K | ﹤0.01% |
37,786
-1,450
| -4% | -$17.1K |
|
2731
N-able
NABL
$1.54B
| $446K | ﹤0.01% |
43,378
+3,192
| +8% | +$32.8K |
|
|
CTIC
2732
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $446K | ﹤0.01% |
74,133
+73,561
| +12,860% | +$442K |
|
2733
Ennis
EBF
$463M
| $444K | ﹤0.01% |
20,021
+2,286
| +13% | +$50.7K |
|
2734
Tidewater
TDW
$2.93B
| $442K | ﹤0.01% |
11,986
-19,812
| -62% | -$730K |
|
2735
W&T Offshore
WTI
$257M
| $442K | ﹤0.01% |
79,123
-581,593
| -88% | -$3.25M |
|
2736
i3 Verticals
IIIV
$724M
| $441K | ﹤0.01% |
18,116
+2,044
| +13% | +$49.8K |
|
2737
Inogen
INGN
$231M
| $441K | ﹤0.01% |
22,357
+5,630
| +34% | +$111K |
|
|
HAYN
2738
DELISTED
Haynes International, Inc.
HAYN
| $440K | ﹤0.01% |
9,633
+9,565
| +14,066% | +$437K |
|
2739
Evolus
EOLS
$465M
| $439K | ﹤0.01% |
58,489
+34,891
| +148% | +$262K |
|
2740
Aehr Test Systems
AEHR
$792M
| $437K | ﹤0.01% |
+21,728
| New | +$437K |
|
|
AMK
2741
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $437K | ﹤0.01% |
18,987
+2,663
| +16% | +$61.2K |
|
2742
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $434K | ﹤0.01% |
3,100
-1,000
| -24% | -$140K |
|
2743
First Community Bankshares
FCBC
$680M
| $434K | ﹤0.01% |
12,797
+1,087
| +9% | +$36.8K |
|
|
CFB
2744
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $433K | ﹤0.01% |
34,861
+387
| +1% | +$4.8K |
|
2745
B. Riley Financial
RILY
$190M
| $432K | ﹤0.01% |
12,617
-7,456
| -37% | -$255K |
|
2746
Coastal Financial
CCB
$1.65B
| $431K | ﹤0.01% |
9,068
+9,009
| +15,269% | +$428K |
|
2747
Camtek
CAMT
$3.98B
| $431K | ﹤0.01% |
19,620
+260
| +1% | +$5.71K |
|
2748
FIGS
FIGS
$1.16B
| $430K | ﹤0.01% |
63,880
-231
| -0.4% | -$1.56K |
|
2749
Globant
GLOB
$2.47B
| $428K | ﹤0.01% |
2,544
+241
| +10% | +$40.5K |
|
2750
Carvana
CVNA
$50B
| $427K | ﹤0.01% |
90,117
-5,243
| -5% | -$24.9K |
|