CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+5.83%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$124B
AUM Growth
+$1.2B
(+0.98%)
Cap. Flow
-$7.77B
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
3,868
New
333
Increased
1,459
Reduced
1,597
Closed
216
Top Buys
| 1 |
Linde
LIN
|
+$414M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$171M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$135M |
| 4 |
Halliburton
HAL
|
+$111M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$102M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$861M |
| 2 |
Microsoft
MSFT
|
+$333M |
| 3 |
Apple
AAPL
|
+$307M |
| 4 |
Alibaba
BABA
|
+$305M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$270M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Healthcare | 15.64% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3051
A-Mark Precious Metals
AMRK
$588M
| $384K | ﹤0.01% |
+12,560
| New | +$384K |
|
|
MYOV
3052
DELISTED
Myovant Sciences Ltd.
MYOV
| $383K | ﹤0.01% |
24,655
-1,987
| -7% | -$30.9K |
|
3053
Bank First Corp
BFC
$1.26B
| $381K | ﹤0.01% |
5,260
-24
| -0.5% | -$1.74K |
|
|
PTVE
3054
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $381K | ﹤0.01% |
29,990
+2,971
| +11% | +$37.7K |
|
3055
Quantum-Si Incorporated
QSI
$221M
| $379K | ﹤0.01% |
+48,204
| New | +$379K |
|
3056
Veritone
VERI
$208M
| $378K | ﹤0.01% |
16,825
+1,255
| +8% | +$28.2K |
|
3057
Stellar Bancorp
STEL
$1.61B
| $377K | ﹤0.01% |
12,970
+1,316
| +11% | +$38.3K |
|
3058
Vanguard Small-Cap ETF
VB
$66.7B
| $377K | ﹤0.01% |
1,664
+539
| +48% | +$122K |
|
3059
Haverty Furniture Companies
HVT
$380M
| $375K | ﹤0.01% |
12,204
-162
| -1% | -$4.98K |
|
3060
Merchants Bancorp
MBIN
$1.45B
| $375K | ﹤0.01% |
11,892
+2,661
| +29% | +$83.9K |
|
|
TTCF
3061
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $375K | ﹤0.01% |
24,184
+459
| +2% | +$7.12K |
|
3062
Stoneridge
SRI
$228M
| $373K | ﹤0.01% |
18,899
+1,802
| +11% | +$35.6K |
|
3063
Scholar Rock
SRRK
$2.95B
| $373K | ﹤0.01% |
14,989
+857
| +6% | +$21.3K |
|
3064
Universal Insurance Holdings
UVE
$691M
| $373K | ﹤0.01% |
21,943
+1,080
| +5% | +$18.4K |
|
|
NIU
3065
Niu Technologies
NIU
$320M
| $372K | ﹤0.01% |
23,137
-71,464
| -76% | -$1.15M |
|
3066
Independent Bank Corp
IBCP
$667M
| $371K | ﹤0.01% |
15,559
+657
| +4% | +$15.7K |
|
|
AD
3067
Array Digital Infrastructure, Inc.
AD
$4.39B
| $371K | ﹤0.01% |
11,726
-2,110
| -15% | -$66.8K |
|
3068
Boston Omaha
BOC
$423M
| $370K | ﹤0.01% |
12,873
+1,862
| +17% | +$53.5K |
|
3069
Sun Country Airlines
SNCY
$702M
| $370K | ﹤0.01% |
+13,603
| New | +$370K |
|
3070
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $370K | ﹤0.01% |
+8,812
| New | +$370K |
|
3071
First Advantage
FA
$2.76B
| $369K | ﹤0.01% |
+19,427
| New | +$369K |
|
|
LL
3072
DELISTED
LL Flooring Holdings, Inc.
LL
| $368K | ﹤0.01% |
21,595
+1,373
| +7% | +$23.4K |
|
3073
Galicia Financial Group
GGAL
$5.13B
| $367K | ﹤0.01% |
38,662
-77,741
| -67% | -$738K |
|
3074
Arcutis Biotherapeutics
ARQT
$2.12B
| $366K | ﹤0.01% |
17,643
+652
| +4% | +$13.5K |
|
3075
Ducommun
DCO
$1.35B
| $366K | ﹤0.01% |
7,803
+569
| +8% | +$26.7K |
|