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 | |
|---|---|---|---|---|---|---|
|
UBA
2776
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $407K | ﹤0.01% |
21,469
+991
| +5% | +$18.8K |
|
2777
Zumiez
ZUMZ
$347M
| $406K | ﹤0.01% |
18,684
+2,581
| +16% | +$56.1K |
|
|
BRMK
2778
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $405K | ﹤0.01% |
113,691
+6,846
| +6% | +$24.4K |
|
2779
Orthofix Medical
OFIX
$589M
| $404K | ﹤0.01% |
19,691
+5,296
| +37% | +$109K |
|
2780
Global X Copper Miners ETF NEW
COPX
$2.24B
| $403K | ﹤0.01% |
11,382
-3,340
| -23% | -$118K |
|
2781
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$28.1M
| $401K | ﹤0.01% |
19,325
+4,827
| +33% | +$100K |
|
2782
Lightwave Logic
LWLG
$417M
| $400K | ﹤0.01% |
92,727
+15,043
| +19% | +$64.8K |
|
2783
Treace Medical Concepts
TMCI
$456M
| $398K | ﹤0.01% |
17,292
+4,071
| +31% | +$93.6K |
|
2784
Vital Farms
VITL
$2.17B
| $396K | ﹤0.01% |
26,571
+10,048
| +61% | +$150K |
|
2785
Joby Aviation
JOBY
$12B
| $396K | ﹤0.01% |
118,332
+116,911
| +8,227% | +$392K |
|
2786
Cimpress
CMPR
$1.4B
| $396K | ﹤0.01% |
14,351
+1,376
| +11% | +$38K |
|
2787
Leonardo DRS
DRS
$11.2B
| $396K | ﹤0.01% |
+30,978
| New | +$396K |
|
2788
Nektar Therapeutics
NKTR
$926M
| $395K | ﹤0.01% |
11,655
+134
| +1% | +$4.54K |
|
|
TRTX
2789
TPG RE Finance Trust
TRTX
$742M
| $395K | ﹤0.01% |
58,173
-514
| -0.9% | -$3.49K |
|
|
FNA
2790
DELISTED
Paragon 28, Inc.
FNA
| $393K | ﹤0.01% |
20,547
+2,833
| +16% | +$54.1K |
|
2791
Insteel Industries
IIIN
$749M
| $391K | ﹤0.01% |
14,225
-146
| -1% | -$4.02K |
|
2792
Calavo Growers
CVGW
$489M
| $391K | ﹤0.01% |
13,284
+1,077
| +9% | +$31.7K |
|
|
PNT
2793
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $390K | ﹤0.01% |
53,440
+24,973
| +88% | +$182K |
|
|
IAUX
2794
i-80 Gold Corp
IAUX
$762M
| $390K | ﹤0.01% |
103,046
-1,380
| -1% | -$5.22K |
|
|
EGLE
2795
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $389K | ﹤0.01% |
7,790
-4,147
| -35% | -$207K |
|
2796
Eventbrite
EB
$262M
| $388K | ﹤0.01% |
66,222
-3,623
| -5% | -$21.2K |
|
2797
PureCycle Technologies
PCT
$2.4B
| $388K | ﹤0.01% |
57,347
-5,167
| -8% | -$34.9K |
|
2798
Community Health Systems
CYH
$412M
| $386K | ﹤0.01% |
89,372
+628
| +0.7% | +$2.71K |
|
2799
Esperion Therapeutics
ESPR
$573M
| $386K | ﹤0.01% |
61,932
+45,809
| +284% | +$285K |
|
2800
DMC Global
BOOM
$145M
| $384K | ﹤0.01% |
19,763
+5,195
| +36% | +$101K |
|