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 | |
|---|---|---|---|---|---|---|
2876
Stagwell
STGW
$1.35B
| $375K | ﹤0.01% |
68,951
-18,180
| -21% | -$98.9K |
|
2877
TruBridge
TBRG
$302M
| $375K | ﹤0.01% |
11,721
-2
| -0% | -$64 |
|
|
VRAY
2878
DELISTED
ViewRay, Inc.
VRAY
| $374K | ﹤0.01% |
140,889
-10,726
| -7% | -$28.5K |
|
2879
Kimball Electronics
KE
$741M
| $374K | ﹤0.01% |
18,606
+378
| +2% | +$7.6K |
|
2880
Mersana Therapeutics
MRSN
$35.6M
| $373K | ﹤0.01% |
3,222
+184
| +6% | +$21.3K |
|
2881
DocGo
DCGO
$150M
| $372K | ﹤0.01% |
+52,106
| New | +$372K |
|
|
TA
2882
DELISTED
TravelCenters of America LLC
TA
| $371K | ﹤0.01% |
10,771
+227
| +2% | +$7.82K |
|
2883
Barclays
BCS
$72.6B
| $370K | ﹤0.01% |
48,663
-44,095
| -48% | -$335K |
|
2884
DXP Enterprises
DXPE
$1.85B
| $369K | ﹤0.01% |
12,051
-1,719
| -12% | -$52.6K |
|
2885
Solid Power
SLDP
$689M
| $369K | ﹤0.01% |
+68,793
| New | +$369K |
|
2886
Republic Bancorp
RBCAA
$1.48B
| $368K | ﹤0.01% |
7,618
-935
| -11% | -$45.2K |
|
2887
iShares MSCI Thailand ETF
THD
$235M
| $368K | ﹤0.01% |
5,340
-4,050
| -43% | -$279K |
|
2888
BJ's Restaurants
BJRI
$684M
| $367K | ﹤0.01% |
16,962
+156
| +0.9% | +$3.38K |
|
2889
PC Connection
CNXN
$1.6B
| $365K | ﹤0.01% |
8,288
-1,639
| -17% | -$72.2K |
|
2890
Shoe Carnival
SCVL
$636M
| $363K | ﹤0.01% |
16,800
-83
| -0.5% | -$1.79K |
|
|
SOHU
2891
Sohu.com
SOHU
$480M
| $363K | ﹤0.01% |
21,867
-44
| -0.2% | -$730 |
|
2892
Victory Capital Holdings
VCTR
$4.58B
| $363K | ﹤0.01% |
15,063
-3,073
| -17% | -$74.1K |
|
2893
Diamond Hill
DHIL
$387M
| $362K | ﹤0.01% |
2,088
-233
| -10% | -$40.4K |
|
2894
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $361K | ﹤0.01% |
+14,360
| New | +$361K |
|
2895
Movado Group
MOV
$438M
| $360K | ﹤0.01% |
11,629
+1,013
| +10% | +$31.4K |
|
2896
Origin Materials
ORGN
$84.6M
| $360K | ﹤0.01% |
70,386
+2,072
| +3% | +$10.6K |
|
2897
Avidity Biosciences
RNA
$5.76B
| $360K | ﹤0.01% |
24,787
-1,868
| -7% | -$27.1K |
|
2898
Select Water Solutions
WTTR
$946M
| $360K | ﹤0.01% |
52,754
-990
| -2% | -$6.76K |
|
2899
Hackett Group
HCKT
$575M
| $359K | ﹤0.01% |
18,965
+225
| +1% | +$4.26K |
|
2900
N-able
NABL
$1.54B
| $359K | ﹤0.01% |
39,830
+6,465
| +19% | +$58.3K |
|