CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+5.83%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$124B
AUM Growth
+$1.2B
(+0.98%)
Cap. Flow
-$7.77B
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
3,868
New
333
Increased
1,459
Reduced
1,597
Closed
216
Top Buys
| 1 |
Linde
LIN
|
+$414M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$171M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$135M |
| 4 |
Halliburton
HAL
|
+$111M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$102M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$861M |
| 2 |
Microsoft
MSFT
|
+$333M |
| 3 |
Apple
AAPL
|
+$307M |
| 4 |
Alibaba
BABA
|
+$305M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$270M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Healthcare | 15.64% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2751
Avidity Biosciences
RNA
$5.28B
| $633K | ﹤0.01% |
26,619
+3,361
| +14% | +$79.9K |
|
2752
Insteel Industries
IIIN
$767M
| $632K | ﹤0.01% |
15,849
+1,091
| +7% | +$43.5K |
|
2753
Invesco Mortgage Capital
IVR
$506M
| $630K | ﹤0.01% |
22,630
-164,842
| -88% | -$4.59M |
|
2754
HarborOne Bancorp
HONE
$564M
| $629K | ﹤0.01% |
42,316
-1,318
| -3% | -$19.6K |
|
2755
Anika Therapeutics
ANIK
$124M
| $628K | ﹤0.01% |
17,533
-795
| -4% | -$28.5K |
|
2756
Horizon Bancorp
HBNC
$842M
| $624K | ﹤0.01% |
29,942
+2,637
| +10% | +$55K |
|
2757
Shoe Carnival
SCVL
$651M
| $624K | ﹤0.01% |
15,981
-249
| -2% | -$9.72K |
|
2758
ProShares Ultra Bloomberg Crude Oil
UCO
$348M
| $624K | ﹤0.01% |
28,780
+9,884
| +52% | +$214K |
|
2759
Nuvation Bio
NUVB
$1.15B
| $621K | ﹤0.01% |
73,190
-13,183
| -15% | -$112K |
|
2760
Hippo Holdings
HIPO
$927M
| $619K | ﹤0.01% |
+8,742
| New | +$619K |
|
2761
Rocket Pharmaceuticals
RCKT
$354M
| $618K | ﹤0.01% |
28,302
+1,643
| +6% | +$35.9K |
|
2762
Skywest
SKYW
$4.41B
| $618K | ﹤0.01% |
15,717
+1,749
| +13% | +$68.8K |
|
2763
iShares MSCI Switzerland ETF
EWL
$1.34B
| $617K | ﹤0.01% |
11,699
-276
| -2% | -$14.6K |
|
2764
National Research Corp
NRC
$374M
| $617K | ﹤0.01% |
14,852
-543
| -4% | -$22.6K |
|
2765
Waterstone Financial
WSBF
$276M
| $617K | ﹤0.01% |
28,235
-2,285
| -7% | -$49.9K |
|
|
MAGN
2766
Magnera Corporation
MAGN
$414M
| $616K | ﹤0.01% |
2,751
+169
| +7% | +$37.8K |
|
2767
Acco Brands
ACCO
$372M
| $615K | ﹤0.01% |
74,388
-12,048
| -14% | -$99.6K |
|
|
EBIX
2768
DELISTED
Ebix Inc
EBIX
| $612K | ﹤0.01% |
20,077
+2,183
| +12% | +$66.5K |
|
2769
Allegiant Air
ALGT
$1.19B
| $611K | ﹤0.01% |
3,268
+321
| +11% | +$60K |
|
2770
Consensus Cloud Solutions
CCSI
$537M
| $610K | ﹤0.01% |
+10,558
| New | +$610K |
|
|
GPMT
2771
Granite Point Mortgage Trust
GPMT
$143M
| $607K | ﹤0.01% |
51,867
-311,339
| -86% | -$3.64M |
|
2772
Golden Entertainment
GDEN
$649M
| $606K | ﹤0.01% |
11,985
-653
| -5% | -$33K |
|
|
TVRD
2773
Tvardi Therapeutics, Inc. Common Stock
TVRD
$332M
| $605K | ﹤0.01% |
1,378
+131
| +11% | +$57.5K |
|
2774
Artivion
AORT
$2B
| $603K | ﹤0.01% |
29,646
-1,250
| -4% | -$25.4K |
|
|
ARR
2775
Armour Residential REIT
ARR
$1.72B
| $601K | ﹤0.01% |
12,248
-92,018
| -88% | -$4.52M |
|