CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Return 34.55%
This Quarter Return
-0.4%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$123B
AUM Growth
-$4.95B
Cap. Flow
-$1.55B
Cap. Flow %
-1.26%
Top 10 Hldgs %
17.37%
Holding
3,747
New
182
Increased
1,563
Reduced
1,525
Closed
362

Sector Composition

1 Technology 22.61%
2 Healthcare 15.89%
3 Financials 12.22%
4 Consumer Discretionary 10.97%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SWIR
2926
DELISTED
Sierra Wireless
SWIR
$444K ﹤0.01%
28,686
-2,387
-8% -$36.9K
SLCA
2927
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$443K ﹤0.01%
55,489
+2,689
+5% +$21.5K
TSC
2928
DELISTED
TriState Capital Holdings, Inc.
TSC
$443K ﹤0.01%
20,904
+4,771
+30% +$101K
AD
2929
Array Digital Infrastructure, Inc.
AD
$4.43B
$442K ﹤0.01%
13,836
+571
+4% +$18.2K
HLX icon
2930
Helix Energy Solutions
HLX
$932M
$440K ﹤0.01%
113,398
-6,164
-5% -$23.9K
RBBN icon
2931
Ribbon Communications
RBBN
$698M
$440K ﹤0.01%
73,644
+15,065
+26% +$90K
SLP icon
2932
Simulations Plus
SLP
$289M
$440K ﹤0.01%
11,114
-2,138
-16% -$84.6K
CNR
2933
Core Natural Resources, Inc.
CNR
$3.72B
$440K ﹤0.01%
16,911
-545
-3% -$14.2K
CMTL icon
2934
Comtech Telecommunications
CMTL
$68.2M
$439K ﹤0.01%
17,092
-1,279
-7% -$32.9K
FSP
2935
Franklin Street Properties
FSP
$175M
$438K ﹤0.01%
94,428
-98,834
-51% -$458K
TTCF
2936
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$437K ﹤0.01%
23,725
+4,839
+26% +$89.1K
RUTH
2937
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$437K ﹤0.01%
21,105
-4,786
-18% -$99.1K
MOD icon
2938
Modine Manufacturing
MOD
$7.71B
$436K ﹤0.01%
38,435
+11,236
+41% +$127K
VOOV icon
2939
Vanguard S&P 500 Value ETF
VOOV
$5.73B
$436K ﹤0.01%
3,100
COLL icon
2940
Collegium Pharmaceutical
COLL
$1.23B
$435K ﹤0.01%
22,030
-5,199
-19% -$103K
YORW icon
2941
York Water
YORW
$446M
$434K ﹤0.01%
9,919
+1,106
+13% +$48.4K
GNK icon
2942
Genco Shipping & Trading
GNK
$763M
$433K ﹤0.01%
+21,522
New +$433K
URG
2943
Ur-Energy
URG
$540M
$433K ﹤0.01%
251,761
+49,316
+24% +$84.8K
EPHE icon
2944
iShares MSCI Philippines ETF
EPHE
$104M
$432K ﹤0.01%
14,520
-8,063
-36% -$240K
GLIN icon
2945
VanEck India Growth Leaders ETF
GLIN
$129M
$432K ﹤0.01%
10,282
TLT icon
2946
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
$432K ﹤0.01%
2,998
-168
-5% -$24.2K
FFIC icon
2947
Flushing Financial
FFIC
$477M
$431K ﹤0.01%
19,101
+2,255
+13% +$50.9K
MOO icon
2948
VanEck Agribusiness ETF
MOO
$630M
$431K ﹤0.01%
4,726
-2,009
-30% -$183K
ROBO icon
2949
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
$430K ﹤0.01%
6,675
-57,243
-90% -$3.69M
SIBN icon
2950
SI-BONE Inc
SIBN
$704M
$429K ﹤0.01%
20,022
+757
+4% +$16.2K