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 | |
|---|---|---|---|---|---|---|
2051
Enanta Pharmaceuticals
ENTA
$177M
| $1.32M | ﹤0.01% |
28,470
+702
| +3% | +$32.7K |
|
2052
Par Pacific Holdings
PARR
$1.67B
| $1.31M | ﹤0.01% |
56,488
-81,520
| -59% | -$1.9M |
|
2053
Valaris
VAL
$3.71B
| $1.31M | ﹤0.01% |
19,398
+825
| +4% | +$55.8K |
|
2054
Scholastic
SCHL
$691M
| $1.31M | ﹤0.01% |
33,171
+5,848
| +21% | +$231K |
|
2055
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $1.31M | ﹤0.01% |
25,220
-79,093
| -76% | -$4.09M |
|
2056
iShares GNMA Bond ETF
GNMA
$370M
| $1.31M | ﹤0.01% |
30,000
| – | – |
|
2057
Embecta
EMBC
$878M
| $1.3M | ﹤0.01% |
51,580
-12,806
| -20% | -$324K |
|
2058
Helix Energy Solutions
HLX
$914M
| $1.3M | ﹤0.01% |
176,747
+52,634
| +42% | +$388K |
|
2059
Innoviva
INVA
$1.22B
| $1.3M | ﹤0.01% |
98,370
+8,812
| +10% | +$117K |
|
2060
Cohu
COHU
$964M
| $1.3M | ﹤0.01% |
40,648
+1,306
| +3% | +$41.9K |
|
2061
Seneca Foods Class A
SENEA
$751M
| $1.3M | ﹤0.01% |
21,334
+4,414
| +26% | +$269K |
|
2062
Southside Bancshares
SBSI
$916M
| $1.3M | ﹤0.01% |
36,040
+8,310
| +30% | +$299K |
|
2063
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $1.29M | ﹤0.01% |
14,176
-4,767
| -25% | -$435K |
|
2064
Hope Bancorp
HOPE
$1.4B
| $1.29M | ﹤0.01% |
101,018
-60,197
| -37% | -$771K |
|
|
PDS
2065
Precision Drilling
PDS
$765M
| $1.29M | ﹤0.01% |
12,470
+1,495
| +14% | +$155K |
|
2066
Scorpio Tankers
STNG
$2.99B
| $1.28M | ﹤0.01% |
23,880
-35,644
| -60% | -$1.92M |
|
|
RADI
2067
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $1.28M | ﹤0.01% |
108,600
+29,487
| +37% | +$349K |
|
2068
Rocket Pharmaceuticals
RCKT
$341M
| $1.28M | ﹤0.01% |
65,475
+34,321
| +110% | +$672K |
|
|
MODV
2069
DELISTED
ModivCare
MODV
| $1.28M | ﹤0.01% |
14,274
+3,284
| +30% | +$295K |
|
2070
Provident Financial Services
PFS
$2.59B
| $1.28M | ﹤0.01% |
59,908
-5,073
| -8% | -$108K |
|
2071
Andersons Inc
ANDE
$1.38B
| $1.28M | ﹤0.01% |
36,555
+8,272
| +29% | +$289K |
|
2072
Chefs' Warehouse
CHEF
$2.7B
| $1.28M | ﹤0.01% |
38,426
+8,863
| +30% | +$295K |
|
2073
Eldorado Gold
EGO
$5.7B
| $1.27M | ﹤0.01% |
152,298
+1,368
| +0.9% | +$11.4K |
|
2074
Wabash National
WNC
$457M
| $1.27M | ﹤0.01% |
56,277
+16,582
| +42% | +$375K |
|
2075
MannKind Corp
MNKD
$1.71B
| $1.27M | ﹤0.01% |
240,868
+18,063
| +8% | +$95.2K |
|