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 | |
|---|---|---|---|---|---|---|
2876
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $317K | ﹤0.01% |
6,300
-6,692
| -52% | -$337K |
|
|
HCCI
2877
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $317K | ﹤0.01% |
9,753
-123
| -1% | -$4K |
|
2878
Westrock Coffee
WEST
$478M
| $316K | ﹤0.01% |
23,668
+23,594
| +31,884% | +$315K |
|
2879
European Wax Center
EWCZ
$161M
| $315K | ﹤0.01% |
25,316
+6,918
| +38% | +$86.1K |
|
|
SRG
2880
Seritage Growth Properties
SRG
$251M
| $315K | ﹤0.01% |
26,640
-8,359
| -24% | -$98.9K |
|
2881
United States Lime & Minerals
USLM
$3.56B
| $315K | ﹤0.01% |
11,190
-255
| -2% | -$7.18K |
|
2882
nLIGHT
LASR
$1.44B
| $314K | ﹤0.01% |
30,989
+3,615
| +13% | +$36.7K |
|
2883
OmniAb
OABI
$226M
| $314K | ﹤0.01% |
+87,268
| New | +$314K |
|
2884
Repare Therapeutics
RPTX
$77.8M
| $313K | ﹤0.01% |
21,293
+6,873
| +48% | +$101K |
|
2885
Farmers National Banc Corp
FMNB
$562M
| $312K | ﹤0.01% |
22,083
+21,905
| +12,306% | +$309K |
|
|
RDFN
2886
DELISTED
Redfin
RDFN
| $311K | ﹤0.01% |
73,423
+249
| +0.3% | +$1.06K |
|
2887
DXP Enterprises
DXPE
$1.79B
| $311K | ﹤0.01% |
11,272
-856
| -7% | -$23.6K |
|
2888
Republic Bancorp
RBCAA
$1.49B
| $310K | ﹤0.01% |
7,587
-68
| -0.9% | -$2.78K |
|
2889
Procept Biorobotics
PRCT
$2.15B
| $308K | ﹤0.01% |
7,425
-169
| -2% | -$7.02K |
|
2890
Shoe Carnival
SCVL
$653M
| $308K | ﹤0.01% |
12,870
-137
| -1% | -$3.28K |
|
2891
Barclays
BCS
$72.8B
| $307K | ﹤0.01% |
39,389
-6,517
| -14% | -$50.8K |
|
2892
Luxfer Holdings
LXFR
$358M
| $307K | ﹤0.01% |
22,372
+3,879
| +21% | +$53.2K |
|
2893
F&G Annuities & Life
FG
$4.62B
| $307K | ﹤0.01% |
+15,324
| New | +$307K |
|
2894
Xperi
XPER
$275M
| $306K | ﹤0.01% |
+35,561
| New | +$306K |
|
|
ATSG
2895
DELISTED
Air Transport Services Group, Inc.
ATSG
| $306K | ﹤0.01% |
11,763
-370
| -3% | -$9.61K |
|
2896
ProFrac Holding
ACDC
$698M
| $305K | ﹤0.01% |
12,116
+12,040
| +15,842% | +$303K |
|
2897
Mitek Systems
MITK
$454M
| $305K | ﹤0.01% |
31,486
-3,842
| -11% | -$37.2K |
|
2898
Gevo
GEVO
$401M
| $304K | ﹤0.01% |
160,208
-1,386,588
| -90% | -$2.63M |
|
2899
Global Industrial
GIC
$1.44B
| $304K | ﹤0.01% |
12,929
-743
| -5% | -$17.5K |
|
2900
MetroCity Bankshares
MCBS
$742M
| $304K | ﹤0.01% |
14,048
+13,941
| +13,029% | +$302K |
|