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 | |
|---|---|---|---|---|---|---|
2276
QCR Holdings
QCRH
$1.3B
| $939K | ﹤0.01% |
18,919
+3,050
| +19% | +$151K |
|
|
TVRD
2277
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $935K | ﹤0.01% |
2,418
+1,087
| +82% | +$420K |
|
2278
Washington Trust Bancorp
WASH
$573M
| $933K | ﹤0.01% |
19,770
+4,554
| +30% | +$215K |
|
2279
Kforce
KFRC
$567M
| $932K | ﹤0.01% |
16,996
-1,330
| -7% | -$72.9K |
|
2280
Claros Mortgage Trust
CMTG
$529M
| $932K | ﹤0.01% |
63,332
+62,816
| +12,174% | +$924K |
|
|
ETWO
2281
DELISTED
E2open Parent Holdings
ETWO
| $931K | ﹤0.01% |
158,640
-4,873,873
| -97% | -$28.6M |
|
|
CSH
2282
DELISTED
Morgan Creek - Exos Active SPAC Arbitrage ETF
CSH
| $929K | ﹤0.01% |
36,392
+24,291
| +201% | +$620K |
|
2283
Cerus
CERS
$236M
| $929K | ﹤0.01% |
254,386
+46,280
| +22% | +$169K |
|
2284
Kornit Digital
KRNT
$647M
| $927K | ﹤0.01% |
40,344
-3,272
| -8% | -$75.2K |
|
2285
Seaboard Corp
SEB
$3.78B
| $925K | ﹤0.01% |
245
-6
| -2% | -$22.7K |
|
2286
Invesco Senior Loan ETF
BKLN
$6.88B
| $922K | ﹤0.01% |
44,933
| – | – |
|
2287
Sphere Entertainment
SPHR
$2.1B
| $922K | ﹤0.01% |
20,505
-198
| -1% | -$8.9K |
|
2288
German American Bancorp
GABC
$1.53B
| $914K | ﹤0.01% |
24,495
+421
| +2% | +$15.7K |
|
2289
Dime Community Bancshares
DCOM
$1.35B
| $910K | ﹤0.01% |
28,599
-17,701
| -38% | -$563K |
|
2290
Skillsoft
SKIL
$108M
| $910K | ﹤0.01% |
35,009
-2,179
| -6% | -$56.7K |
|
2291
National Beverage
FIZZ
$3.67B
| $909K | ﹤0.01% |
19,546
+401
| +2% | +$18.7K |
|
2292
The Greenbrier Companies
GBX
$1.42B
| $908K | ﹤0.01% |
27,079
+343
| +1% | +$11.5K |
|
2293
Bank First Corp
BFC
$1.26B
| $908K | ﹤0.01% |
9,779
+3,901
| +66% | +$362K |
|
2294
Lemonade
LMND
$3.88B
| $907K | ﹤0.01% |
66,287
-11,819
| -15% | -$162K |
|
2295
Adaptive Biotechnologies
ADPT
$1.92B
| $907K | ﹤0.01% |
118,691
+20,304
| +21% | +$155K |
|
2296
Yext
YEXT
$1.07B
| $906K | ﹤0.01% |
138,788
-17,006
| -11% | -$111K |
|
2297
Fulgent Genetics
FLGT
$670M
| $906K | ﹤0.01% |
30,424
+8,610
| +39% | +$256K |
|
2298
Photronics
PLAB
$1.33B
| $904K | ﹤0.01% |
53,689
-3,059
| -5% | -$51.5K |
|
|
VNET
2299
VNET Group
VNET
$2.57B
| $901K | ﹤0.01% |
158,923
+1,742
| +1% | +$9.88K |
|
|
KC
2300
Kingsoft Cloud Holdings
KC
$4.45B
| $901K | ﹤0.01% |
235,208
-70,120
| -23% | -$269K |
|