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
EZJ icon
3001
ProShares Ultra MSCI Japan
EZJ
$9.57M
$393K ﹤0.01%
7,929
+1,991
+34% +$98.7K
SFL icon
3002
SFL Corp
SFL
$1.09B
$393K ﹤0.01%
+46,872
New +$393K
FLIC
3003
DELISTED
First of Long Island Corp
FLIC
$392K ﹤0.01%
19,041
+3,784
+25% +$77.9K
IHAK icon
3004
iShares Cybersecurity and Tech ETF
IHAK
$942M
$391K ﹤0.01%
9,000
NSSC icon
3005
Napco Security Technologies
NSSC
$1.45B
$390K ﹤0.01%
18,108
+1,524
+9% +$32.8K
OLP
3006
One Liberty Properties
OLP
$500M
$390K ﹤0.01%
12,802
+1,870
+17% +$57K
WMG icon
3007
Warner Music
WMG
$17.6B
$390K ﹤0.01%
9,130
-6
-0.1% -$256
EVAX
3008
Evaxion A/S American Depositary Share
EVAX
$17.9M
$389K ﹤0.01%
+806
New +$389K
IVOL icon
3009
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$376M
$389K ﹤0.01%
13,971
+3,929
+39% +$109K
CENT icon
3010
Central Garden & Pet
CENT
$2.28B
$387K ﹤0.01%
10,060
-1,445
-13% -$55.6K
CGEN icon
3011
Compugen
CGEN
$127M
$387K ﹤0.01%
64,828
-4,442
-6% -$26.5K
FMBH icon
3012
First Mid Bancshares
FMBH
$957M
$385K ﹤0.01%
9,366
-661
-7% -$27.2K
RXT icon
3013
Rackspace Technology
RXT
$342M
$385K ﹤0.01%
26,979
-13,924
-34% -$199K
THFF icon
3014
First Financial Corporation Common Stock
THFF
$693M
$385K ﹤0.01%
9,120
+2,047
+29% +$86.4K
ACEL icon
3015
Accel Entertainment
ACEL
$948M
$384K ﹤0.01%
31,528
+2,011
+7% +$24.5K
BCAB icon
3016
BioAtla
BCAB
$41.2M
$384K ﹤0.01%
13,022
+7,354
+130% +$217K
VVNT
3017
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$383K ﹤0.01%
40,488
+6,537
+19% +$61.8K
IHC
3018
DELISTED
Independence Holding Company
IHC
$383K ﹤0.01%
7,742
+422
+6% +$20.9K
CCCC icon
3019
C4 Therapeutics
CCCC
$189M
$380K ﹤0.01%
8,530
-58
-0.7% -$2.58K
LL
3020
DELISTED
LL Flooring Holdings, Inc.
LL
$379K ﹤0.01%
20,222
-3,028
-13% -$56.8K
MSBI icon
3021
Midland States Bancorp
MSBI
$388M
$378K ﹤0.01%
15,258
+1,934
+15% +$47.9K
APR
3022
DELISTED
Apria, Inc. Common Stock
APR
$378K ﹤0.01%
10,161
+1,074
+12% +$40K
BTRS
3023
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$377K ﹤0.01%
35,458
+1,893
+6% +$20.1K
BMRC icon
3024
Bank of Marin Bancorp
BMRC
$401M
$376K ﹤0.01%
9,946
+2,980
+43% +$113K
CPRX icon
3025
Catalyst Pharmaceutical
CPRX
$2.46B
$376K ﹤0.01%
71,025
+6,868
+11% +$36.4K