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 | |
|---|---|---|---|---|---|---|
3101
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $165K | ﹤0.01% |
1,446
+146
| +11% | +$16.6K |
|
|
ILPT
3102
Industrial Logistics Properties Trust
ILPT
$417M
| $162K | ﹤0.01% |
49,436
-1,590
| -3% | -$5.2K |
|
3103
Kura Sushi USA
KRUS
$1B
| $160K | ﹤0.01% |
3,347
+3,320
| +12,296% | +$158K |
|
3104
Vuzix
VUZI
$183M
| $159K | ﹤0.01% |
43,734
-472
| -1% | -$1.72K |
|
3105
Ranpak Holdings
PACK
$416M
| $159K | ﹤0.01% |
27,547
+169
| +0.6% | +$975 |
|
3106
Rackspace Technology
RXT
$357M
| $157K | ﹤0.01% |
53,321
+4,829
| +10% | +$14.2K |
|
3107
Cadre Holdings
CDRE
$1.32B
| $157K | ﹤0.01% |
7,804
-132
| -2% | -$2.66K |
|
3108
Sun Country Airlines
SNCY
$728M
| $157K | ﹤0.01% |
9,902
-105
| -1% | -$1.67K |
|
|
PAMT
3109
PAMT CORP Common Stock
PAMT
$265M
| $154K | ﹤0.01% |
5,946
+5,910
| +16,417% | +$153K |
|
3110
HilleVax
HLVX
$105M
| $154K | ﹤0.01% |
9,187
+9,116
| +12,839% | +$153K |
|
3111
C4 Therapeutics
CCCC
$194M
| $153K | ﹤0.01% |
25,989
+1,959
| +8% | +$11.6K |
|
3112
HBT Financial
HBT
$818M
| $153K | ﹤0.01% |
7,834
+7,779
| +14,144% | +$152K |
|
3113
Lands' End
LE
$467M
| $153K | ﹤0.01% |
20,182
+3,275
| +19% | +$24.9K |
|
3114
iShares MSCI Switzerland ETF
EWL
$1.34B
| $153K | ﹤0.01% |
3,653
-4,407
| -55% | -$185K |
|
3115
CarParts.com
PRTS
$46.3M
| $151K | ﹤0.01% |
24,123
-347
| -1% | -$2.17K |
|
3116
Traeger
COOK
$188M
| $150K | ﹤0.01% |
53,054
+6,988
| +15% | +$19.7K |
|
3117
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $150K | ﹤0.01% |
3,400
| – | – |
|
|
HJEN
3118
DELISTED
Direxion Hydrogen ETF
HJEN
| $148K | ﹤0.01% |
10,923
-12,477
| -53% | -$169K |
|
|
NGMS
3119
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $148K | ﹤0.01% |
12,108
+12,036
| +16,717% | +$147K |
|
3120
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $146K | ﹤0.01% |
2,038
+73
| +4% | +$5.24K |
|
3121
ProKidney
PROK
$402M
| $146K | ﹤0.01% |
21,323
-21,127
| -50% | -$145K |
|
3122
Root
ROOT
$1.54B
| $146K | ﹤0.01% |
32,565
-9,726
| -23% | -$43.7K |
|
3123
Clarus
CLAR
$151M
| $145K | ﹤0.01% |
18,491
-217
| -1% | -$1.7K |
|
3124
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$306M
| $145K | ﹤0.01% |
14,100
+100
| +0.7% | +$1.03K |
|
|
RAIN
3125
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $144K | ﹤0.01% |
18,000
| – | – |
|