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 | |
|---|---|---|---|---|---|---|
2826
Target Hospitality
TH
$881M
| $351K | ﹤0.01% |
23,169
-241
| -1% | -$3.65K |
|
2827
Mobileye
MBLY
$11.1B
| $351K | ﹤0.01% |
+10,000
| New | +$351K |
|
|
CIR
2828
DELISTED
CIRCOR International, Inc
CIR
| $351K | ﹤0.01% |
14,629
-147
| -1% | -$3.52K |
|
2829
Lindblad Expeditions
LIND
$735M
| $350K | ﹤0.01% |
45,473
+658
| +1% | +$5.07K |
|
2830
Allient
ALNT
$779M
| $350K | ﹤0.01% |
10,050
+9,976
| +13,481% | +$347K |
|
2831
Domo
DOMO
$701M
| $349K | ﹤0.01% |
24,515
-118,675
| -83% | -$1.69M |
|
2832
Origin Materials
ORGN
$84.6M
| $349K | ﹤0.01% |
75,616
+4,672
| +7% | +$21.5K |
|
2833
OneSpan
OSPN
$588M
| $348K | ﹤0.01% |
31,137
+8,360
| +37% | +$93.5K |
|
2834
Ezcorp Inc
EZPW
$1.04B
| $348K | ﹤0.01% |
42,714
+39,217
| +1,121% | +$320K |
|
2835
Stitch Fix
SFIX
$714M
| $347K | ﹤0.01% |
111,683
-43,501
| -28% | -$135K |
|
|
EGRX
2836
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $347K | ﹤0.01% |
11,864
+3,203
| +37% | +$93.6K |
|
2837
TaskUs
TASK
$1.56B
| $345K | ﹤0.01% |
20,434
+895
| +5% | +$15.1K |
|
|
PRSU
2838
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $345K | ﹤0.01% |
14,157
-161
| -1% | -$3.93K |
|
2839
Accel Entertainment
ACEL
$938M
| $345K | ﹤0.01% |
44,805
+358
| +0.8% | +$2.76K |
|
|
AVEO
2840
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $343K | ﹤0.01% |
+22,966
| New | +$343K |
|
2841
Sprinklr
CXM
$1.88B
| $343K | ﹤0.01% |
42,018
-487
| -1% | -$3.98K |
|
2842
OraSure Technologies
OSUR
$242M
| $342K | ﹤0.01% |
71,030
+18,054
| +34% | +$87K |
|
2843
Bionano Genomics
BNGO
$18.2M
| $342K | ﹤0.01% |
391
+7
| +2% | +$6.13K |
|
|
LGF.A
2844
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $341K | ﹤0.01% |
59,775
+12,332
| +26% | +$70.4K |
|
2845
Protagonist Therapeutics
PTGX
$3.66B
| $341K | ﹤0.01% |
31,237
-795
| -2% | -$8.67K |
|
2846
AvidXchange
AVDX
$2.06B
| $340K | ﹤0.01% |
34,188
+1,428
| +4% | +$14.2K |
|
2847
iShares MSCI Mexico ETF
EWW
$1.92B
| $340K | ﹤0.01% |
6,871
-155,078
| -96% | -$7.67M |
|
2848
Ascendis Pharma
ASND
$11.8B
| $339K | ﹤0.01% |
+2,779
| New | +$339K |
|
2849
Crescent Energy
CRGY
$2.21B
| $338K | ﹤0.01% |
28,157
-41,179
| -59% | -$494K |
|
2850
MidWestOne Financial Group
MOFG
$604M
| $337K | ﹤0.01% |
10,628
+1,100
| +12% | +$34.9K |
|