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 | |
|---|---|---|---|---|---|---|
|
ATRI
1926
DELISTED
Atrion Corp
ATRI
| $1.61M | ﹤0.01% |
2,880
+858
| +42% | +$480K |
|
|
BBT
1927
Beacon Financial Corporation
BBT
$2.14B
| $1.61M | ﹤0.01% |
53,840
+8,520
| +19% | +$255K |
|
1928
Interparfums
IPAR
$3.41B
| $1.61M | ﹤0.01% |
16,672
-87
| -0.5% | -$8.4K |
|
1929
Agilysys
AGYS
$3B
| $1.61M | ﹤0.01% |
20,316
-1,129
| -5% | -$89.3K |
|
1930
Virtus Investment Partners
VRTS
$1.31B
| $1.6M | ﹤0.01% |
8,364
+1,828
| +28% | +$350K |
|
1931
Dillards
DDS
$9.16B
| $1.59M | ﹤0.01% |
4,932
-1,147
| -19% | -$371K |
|
|
ARCH
1932
DELISTED
Arch Resources, Inc.
ARCH
| $1.59M | ﹤0.01% |
11,132
+975
| +10% | +$139K |
|
1933
Otter Tail
OTTR
$3.5B
| $1.59M | ﹤0.01% |
27,057
+1,335
| +5% | +$78.4K |
|
1934
Harmonic Inc
HLIT
$1.14B
| $1.59M | ﹤0.01% |
121,152
+31,972
| +36% | +$419K |
|
|
MAG
1935
DELISTED
MAG Silver
MAG
| $1.59M | ﹤0.01% |
101,500
+4,215
| +4% | +$65.9K |
|
1936
SIGA Technologies
SIGA
$644M
| $1.58M | ﹤0.01% |
215,082
+14,971
| +7% | +$110K |
|
1937
iShares MSCI Taiwan ETF
EWT
$6.54B
| $1.58M | ﹤0.01% |
39,265
-212,148
| -84% | -$8.52M |
|
1938
3D Systems Corporation
DDD
$299M
| $1.57M | ﹤0.01% |
212,410
-339,356
| -62% | -$2.51M |
|
1939
Ligand Pharmaceuticals
LGND
$3.23B
| $1.57M | ﹤0.01% |
23,501
-11,957
| -34% | -$799K |
|
1940
Stock Yards Bancorp
SYBT
$2.24B
| $1.57M | ﹤0.01% |
24,090
-135
| -0.6% | -$8.77K |
|
|
FAX
1941
abrdn Asia-Pacific Income Fund
FAX
$685M
| $1.56M | ﹤0.01% |
99,167
-5,000
| -5% | -$78.9K |
|
1942
Unitil
UTL
$829M
| $1.56M | ﹤0.01% |
30,433
+3,583
| +13% | +$184K |
|
1943
Dine Brands
DIN
$379M
| $1.56M | ﹤0.01% |
24,178
+481
| +2% | +$31.1K |
|
1944
Amphastar Pharmaceuticals
AMPH
$1.27B
| $1.56M | ﹤0.01% |
55,710
+16,781
| +43% | +$470K |
|
1945
WNS Holdings
WNS
$3.25B
| $1.56M | ﹤0.01% |
19,502
-5,220
| -21% | -$418K |
|
1946
Permian Resources
PR
$9.3B
| $1.56M | ﹤0.01% |
165,601
-715,727
| -81% | -$6.73M |
|
1947
Preferred Bank
PFBC
$1.15B
| $1.55M | ﹤0.01% |
20,833
+2,144
| +11% | +$160K |
|
|
SII
1948
Sprott
SII
$1.82B
| $1.55M | ﹤0.01% |
34,493
+911
| +3% | +$41K |
|
1949
Vericel Corp
VCEL
$1.59B
| $1.55M | ﹤0.01% |
58,929
+6,398
| +12% | +$169K |
|
1950
Pegasystems
PEGA
$10.1B
| $1.55M | ﹤0.01% |
90,588
-546
| -0.6% | -$9.35K |
|