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 | |
|---|---|---|---|---|---|---|
|
RBCP
2226
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $1.03M | ﹤0.01% |
10,000
| – | – |
|
2227
Dorian LPG
LPG
$1.35B
| $1.02M | ﹤0.01% |
54,070
+3,976
| +8% | +$75.3K |
|
2228
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $1.02M | ﹤0.01% |
22,138
-257
| -1% | -$11.9K |
|
2229
Aclaris Therapeutics
ACRS
$211M
| $1.02M | ﹤0.01% |
64,972
+23,580
| +57% | +$371K |
|
2230
Gray Television
GTN
$598M
| $1.02M | ﹤0.01% |
91,096
+17,776
| +24% | +$199K |
|
|
SAFE
2231
Safehold
SAFE
$1.18B
| $1.02M | ﹤0.01% |
21,371
+7,294
| +52% | +$348K |
|
|
CHCT
2232
Community Healthcare Trust
CHCT
$445M
| $1.02M | ﹤0.01% |
28,461
+379
| +1% | +$13.6K |
|
2233
Vicor
VICR
$2.28B
| $1.02M | ﹤0.01% |
18,935
-106
| -0.6% | -$5.7K |
|
|
SLCA
2234
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.02M | ﹤0.01% |
81,333
+23,185
| +40% | +$290K |
|
|
TGH
2235
DELISTED
Textainer Group Holdings limited
TGH
| $1.02M | ﹤0.01% |
32,742
-38,245
| -54% | -$1.19M |
|
2236
LeMaitre Vascular
LMAT
$2.09B
| $1.01M | ﹤0.01% |
22,052
+4,811
| +28% | +$221K |
|
|
EVBG
2237
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.01M | ﹤0.01% |
34,272
-104,441
| -75% | -$3.09M |
|
|
MNTV
2238
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.01M | ﹤0.01% |
143,875
+31,880
| +28% | +$223K |
|
|
CDMO
2239
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.01M | ﹤0.01% |
73,031
+2,605
| +4% | +$35.9K |
|
2240
iShares US Technology ETF
IYW
$24B
| $1M | ﹤0.01% |
13,474
+380
| +3% | +$28.3K |
|
2241
Healthcare Services Group
HCSG
$1.16B
| $1M | ﹤0.01% |
83,635
+19,256
| +30% | +$231K |
|
|
GOGL
2242
DELISTED
Golden Ocean Group
GOGL
| $994K | ﹤0.01% |
114,369
-1,654
| -1% | -$14.4K |
|
2243
Newmark Group
NMRK
$3.41B
| $993K | ﹤0.01% |
124,570
-3,596
| -3% | -$28.7K |
|
2244
Alphatec Holdings
ATEC
$2.26B
| $991K | ﹤0.01% |
80,269
+28,564
| +55% | +$353K |
|
2245
Kaiser Aluminum
KALU
$1.24B
| $991K | ﹤0.01% |
13,045
+1,275
| +11% | +$96.8K |
|
2246
Stewart Information Services
STC
$2.09B
| $990K | ﹤0.01% |
23,174
+652
| +3% | +$27.9K |
|
|
INVX
2247
Innovex International, Inc.
INVX
$1.14B
| $990K | ﹤0.01% |
36,419
+8,174
| +29% | +$222K |
|
2248
FLEX LNG
FLNG
$1.37B
| $988K | ﹤0.01% |
30,231
-1,164
| -4% | -$38.1K |
|
2249
iShares Russell 1000 Growth ETF
IWF
$120B
| $987K | ﹤0.01% |
4,608
-38,609
| -89% | -$8.27M |
|
2250
Clearfield
CLFD
$453M
| $981K | ﹤0.01% |
10,424
+516
| +5% | +$48.6K |
|