CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
-14.67%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$95.3B
AUM Growth
-$20.8B
(-18%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
4,658
New
1,025
Increased
1,212
Reduced
1,969
Closed
105
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$257M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$256M |
| 3 |
iShares Silver Trust
SLV
|
+$158M |
| 4 |
Air Products & Chemicals
APD
|
+$157M |
| 5 |
Morgan Stanley
MS
|
+$88.1M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
+$277M |
| 2 |
Citigroup
C
|
+$146M |
| 3 |
Baidu
BIDU
|
+$123M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$119M |
| 5 |
PG&E
PCG
|
+$117M |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Healthcare | 16.45% |
| 3 | Financials | 13.73% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2776
Metropolitan Bank Holding Corp
MCB
$807M
| $439K | ﹤0.01% |
6,319
-610
| -9% | -$42.4K |
|
2777
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $438K | ﹤0.01% |
12,500
+1,150
| +10% | +$40.3K |
|
|
LGF.A
2778
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $438K | ﹤0.01% |
47,099
-5,745
| -11% | -$53.4K |
|
2779
International Money Express
IMXI
$430M
| $436K | ﹤0.01% |
21,308
+1,608
| +8% | +$32.9K |
|
2780
Tejon Ranch
TRC
$448M
| $436K | ﹤0.01% |
28,109
-4,146
| -13% | -$64.3K |
|
|
TVRD
2781
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $435K | ﹤0.01% |
1,323
-40
| -3% | -$13.2K |
|
2782
Mercer International
MERC
$206M
| $434K | ﹤0.01% |
33,034
+2,747
| +9% | +$36.1K |
|
2783
OrthoPediatrics
KIDS
$493M
| $432K | ﹤0.01% |
9,993
-174
| -2% | -$7.52K |
|
2784
Magnachip Semiconductor
MX
$112M
| $431K | ﹤0.01% |
29,692
+3,521
| +13% | +$51.1K |
|
|
RUTH
2785
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $431K | ﹤0.01% |
26,488
+244
| +0.9% | +$3.97K |
|
2786
Anika Therapeutics
ANIK
$125M
| $430K | ﹤0.01% |
19,265
-909
| -5% | -$20.3K |
|
2787
Byline Bancorp
BY
$1.33B
| $430K | ﹤0.01% |
18,062
-4,702
| -21% | -$112K |
|
2788
Sprinklr
CXM
$1.88B
| $430K | ﹤0.01% |
42,486
-28,682
| -40% | -$290K |
|
2789
Great Southern Bancorp
GSBC
$710M
| $430K | ﹤0.01% |
7,343
-1,064
| -13% | -$62.3K |
|
2790
Mirion Technologies
MIR
$5.24B
| $430K | ﹤0.01% |
+74,657
| New | +$430K |
|
2791
Central Pacific Financial
CPF
$826M
| $429K | ﹤0.01% |
20,014
-2,845
| -12% | -$61K |
|
2792
Rocket Pharmaceuticals
RCKT
$341M
| $429K | ﹤0.01% |
31,221
+876
| +3% | +$12K |
|
2793
Northfield Bancorp
NFBK
$492M
| $428K | ﹤0.01% |
32,830
-1,007
| -3% | -$13.1K |
|
2794
ProShares Online Retail ETF
ONLN
$84.9M
| $428K | ﹤0.01% |
13,179
+7,168
| +119% | +$233K |
|
2795
Remitly
RELY
$3.74B
| $427K | ﹤0.01% |
+55,740
| New | +$427K |
|
2796
ACV Auctions
ACVA
$1.72B
| $426K | ﹤0.01% |
65,159
-13,872
| -18% | -$90.7K |
|
|
SUMO
2797
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $426K | ﹤0.01% |
+56,942
| New | +$426K |
|
|
CIO
2798
City Office REIT
CIO
$280M
| $425K | ﹤0.01% |
32,801
-201
| -0.6% | -$2.6K |
|
2799
BlueLinx
BXC
$617M
| $424K | ﹤0.01% |
+6,335
| New | +$424K |
|
2800
Clear Secure
YOU
$3.58B
| $424K | ﹤0.01% |
21,182
-9,164
| -30% | -$183K |
|