CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Return 34.55%
This Quarter Return
-0.4%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$123B
AUM Growth
-$4.95B
Cap. Flow
-$1.55B
Cap. Flow %
-1.26%
Top 10 Hldgs %
17.37%
Holding
3,747
New
182
Increased
1,563
Reduced
1,525
Closed
362

Sector Composition

1 Technology 22.61%
2 Healthcare 15.89%
3 Financials 12.22%
4 Consumer Discretionary 10.97%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LOVE icon
2776
LoveSac
LOVE
$257M
$592K ﹤0.01%
8,936
+1,207
+16% +$80K
CIO
2777
City Office REIT
CIO
$280M
$589K ﹤0.01%
32,965
+76
+0.2% +$1.36K
MGPI icon
2778
MGP Ingredients
MGPI
$588M
$589K ﹤0.01%
9,058
-3,813
-30% -$248K
NAAS
2779
NaaS Technology Inc
NAAS
$7.08M
$589K ﹤0.01%
119
CTBI icon
2780
Community Trust Bancorp
CTBI
$1.04B
$584K ﹤0.01%
13,856
+2,390
+21% +$101K
CTEV
2781
Claritev Corporation
CTEV
$1.04B
$583K ﹤0.01%
2,594
+678
+35% +$152K
DCUE
2782
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$583K ﹤0.01%
6,000
INGN icon
2783
Inogen
INGN
$225M
$581K ﹤0.01%
13,500
-2,644
-16% -$114K
NFBK icon
2784
Northfield Bancorp
NFBK
$487M
$578K ﹤0.01%
33,661
-4,376
-12% -$75.1K
NGC.U
2785
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
$577K ﹤0.01%
+56,575
New +$577K
ALGT icon
2786
Allegiant Air
ALGT
$1.16B
$575K ﹤0.01%
2,947
-2,023
-41% -$395K
ECOM
2787
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$575K ﹤0.01%
22,795
-2,492
-10% -$62.9K
ATEC icon
2788
Alphatec Holdings
ATEC
$2.27B
$574K ﹤0.01%
47,012
+10,397
+28% +$127K
PSFE icon
2789
Paysafe
PSFE
$820M
$574K ﹤0.01%
6,168
+1,052
+21% +$97.9K
KRO icon
2790
KRONOS Worldwide
KRO
$721M
$573K ﹤0.01%
46,216
+1,723
+4% +$21.4K
RNA icon
2791
Avidity Biosciences
RNA
$5.28B
$572K ﹤0.01%
+23,258
New +$572K
VST.WS.A
2792
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$572K ﹤0.01%
3,249,608
-33,421
-1% -$5.88K
PHO icon
2793
Invesco Water Resources ETF
PHO
$2.25B
$569K ﹤0.01%
10,401
CCF
2794
DELISTED
Chase Corporation
CCF
$569K ﹤0.01%
5,567
+598
+12% +$61.1K
CSV icon
2795
Carriage Services
CSV
$652M
$567K ﹤0.01%
12,627
+1,608
+15% +$72.2K
CUK icon
2796
Carnival PLC
CUK
$38.7B
$566K ﹤0.01%
24,840
-6,164
-20% -$140K
IYJ icon
2797
iShares US Industrials ETF
IYJ
$1.69B
$566K ﹤0.01%
5,280
SBS icon
2798
Sabesp
SBS
$15.8B
$565K ﹤0.01%
79,856
+6,996
+10% +$49.5K
GOOD
2799
Gladstone Commercial Corp
GOOD
$598M
$563K ﹤0.01%
26,767
+3,156
+13% +$66.4K
NPK icon
2800
National Presto Industries
NPK
$784M
$563K ﹤0.01%
6,864
-437
-6% -$35.8K