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 | |
|---|---|---|---|---|---|---|
3126
Playboy, Inc. Common Stock
PLBY
$193M
| $332K | ﹤0.01% |
12,438
+470
| +4% | +$12.5K |
|
3127
Willdan Group
WLDN
$1.45B
| $332K | ﹤0.01% |
9,455
+292
| +3% | +$10.3K |
|
|
LCI
3128
DELISTED
Lannett Company, Inc.
LCI
| $332K | ﹤0.01% |
51,201
-4,041
| -7% | -$26.2K |
|
3129
4D Molecular Therapeutics
FDMT
$328M
| $329K | ﹤0.01% |
14,968
+6,023
| +67% | +$132K |
|
3130
Vanguard FTSE Pacific ETF
VPL
$7.93B
| $329K | ﹤0.01% |
4,218
+687
| +19% | +$53.6K |
|
3131
Alignment Healthcare
ALHC
$3.27B
| $327K | ﹤0.01% |
+23,264
| New | +$327K |
|
3132
ARKO Corp
ARKO
$561M
| $327K | ﹤0.01% |
37,316
+7,390
| +25% | +$64.8K |
|
3133
Praxis Precision Medicines
PRAX
$824M
| $327K | ﹤0.01% |
1,102
+223
| +25% | +$66.2K |
|
3134
ThredUp
TDUP
$1.3B
| $326K | ﹤0.01% |
+25,456
| New | +$326K |
|
|
BTRS
3135
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $326K | ﹤0.01% |
41,734
+6,276
| +18% | +$49K |
|
3136
Cedar Fair
FUN
$2.22B
| $325K | ﹤0.01% |
+6,500
| New | +$325K |
|
3137
Plains All American Pipeline
PAA
$12.1B
| $325K | ﹤0.01% |
34,794
+131
| +0.4% | +$1.22K |
|
3138
Frontier Group Holdings
ULCC
$1.17B
| $325K | ﹤0.01% |
+23,984
| New | +$325K |
|
|
WPRT
3139
Westport Fuel Systems
WPRT
$41.3M
| $323K | ﹤0.01% |
13,622
+3,096
| +29% | +$73.4K |
|
3140
Holley
HLLY
$374M
| $322K | ﹤0.01% |
+24,745
| New | +$322K |
|
3141
Alaunos Therapeutics
TCRT
$4.81M
| $319K | ﹤0.01% |
1,950
+1,032
| +112% | +$169K |
|
3142
FRP Holdings
FRPH
$484M
| $318K | ﹤0.01% |
11,050
-6,002
| -35% | -$173K |
|
|
STKL
3143
SunOpta
STKL
$737M
| $318K | ﹤0.01% |
45,754
-5,319
| -10% | -$37K |
|
3144
iShares MSCI Germany ETF
EWG
$2.38B
| $317K | ﹤0.01% |
9,682
-230
| -2% | -$7.53K |
|
|
HYFT
3145
MindWalk Holdings Corp. Common Stock
HYFT
$91.4M
| $317K | ﹤0.01% |
59,172
-29,657
| -33% | -$159K |
|
3146
Ocular Therapeutix
OCUL
$2.23B
| $316K | ﹤0.01% |
45,202
+5,692
| +14% | +$39.8K |
|
3147
Turning Point Brands
TPB
$1.77B
| $315K | ﹤0.01% |
8,344
-136
| -2% | -$5.13K |
|
|
INBX
3148
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $315K | ﹤0.01% |
+7,220
| New | +$315K |
|
3149
Forestar Group
FOR
$1.39B
| $312K | ﹤0.01% |
14,320
+881
| +7% | +$19.2K |
|
|
AGR
3150
DELISTED
Avangrid, Inc.
AGR
| $312K | ﹤0.01% |
6,266
-4,588
| -42% | -$228K |
|