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 | |
|---|---|---|---|---|---|---|
2751
AMC Networks
AMCX
$357M
| $426K | ﹤0.01% |
27,207
-234
| -0.9% | -$3.67K |
|
2752
First Financial Corporation Common Stock
THFF
$691M
| $425K | ﹤0.01% |
9,217
+1,321
| +17% | +$60.9K |
|
2753
Corsair Gaming
CRSR
$948M
| $425K | ﹤0.01% |
31,296
-3,250
| -9% | -$44.1K |
|
2754
Koppers
KOP
$567M
| $424K | ﹤0.01% |
15,032
+157
| +1% | +$4.43K |
|
2755
Berry Corp
BRY
$257M
| $424K | ﹤0.01% |
52,956
-87,942
| -62% | -$704K |
|
2756
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
| $422K | ﹤0.01% |
+11,983
| New | +$422K |
|
2757
Ventyx Biosciences
VTYX
$164M
| $422K | ﹤0.01% |
12,866
+12,739
| +10,031% | +$418K |
|
|
FLIC
2758
DELISTED
First of Long Island Corp
FLIC
| $419K | ﹤0.01% |
23,290
+6,040
| +35% | +$109K |
|
2759
Riot Platforms
RIOT
$5.87B
| $418K | ﹤0.01% |
123,432
+27,052
| +28% | +$91.7K |
|
|
LUCK
2760
Lucky Strike Entertainment Corporation
LUCK
$1.38B
| $418K | ﹤0.01% |
31,006
+6,418
| +26% | +$86.5K |
|
2761
VSE Corp
VSEC
$3.4B
| $416K | ﹤0.01% |
8,868
+8,809
| +14,931% | +$413K |
|
|
MMAT
2762
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $416K | ﹤0.01% |
3,492
+1,248
| +56% | +$149K |
|
|
ITOS
2763
DELISTED
iTeos Therapeutics
ITOS
| $415K | ﹤0.01% |
21,256
-539
| -2% | -$10.5K |
|
2764
Enviri
NVRI
$983M
| $414K | ﹤0.01% |
65,895
-168
| -0.3% | -$1.06K |
|
2765
Compass
COMP
$4.92B
| $414K | ﹤0.01% |
177,591
+21,073
| +13% | +$49.1K |
|
2766
SI-BONE Inc
SIBN
$677M
| $414K | ﹤0.01% |
30,420
+7,831
| +35% | +$107K |
|
2767
Unisys
UIS
$282M
| $413K | ﹤0.01% |
80,891
+16,070
| +25% | +$82.1K |
|
2768
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $413K | ﹤0.01% |
12,500
| – | – |
|
|
ALLK
2769
DELISTED
Allakos
ALLK
| $413K | ﹤0.01% |
+49,007
| New | +$413K |
|
2770
Amalgamated Financial
AMAL
$859M
| $412K | ﹤0.01% |
17,896
+6,554
| +58% | +$151K |
|
2771
Mercantile Bank Corp
MBWM
$775M
| $411K | ﹤0.01% |
12,280
+1,365
| +13% | +$45.7K |
|
2772
Grid Dynamics Holdings
GDYN
$642M
| $410K | ﹤0.01% |
36,529
-2,684
| -7% | -$30.1K |
|
2773
Invesco KBW Bank ETF
KBWB
$4.98B
| $410K | ﹤0.01% |
7,933
-4,228
| -35% | -$218K |
|
2774
Veru
VERU
$50.5M
| $409K | ﹤0.01% |
7,755
+1,876
| +32% | +$99K |
|
2775
IES Holdings
IESC
$7.5B
| $409K | ﹤0.01% |
11,502
-74
| -0.6% | -$2.63K |
|