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 | |
|---|---|---|---|---|---|---|
2326
Utz Brands
UTZ
$1.12B
| $872K | ﹤0.01% |
53,356
-520
| -1% | -$8.5K |
|
|
ACRE
2327
Ares Commercial Real Estate
ACRE
$266M
| $871K | ﹤0.01% |
84,603
+22,584
| +36% | +$232K |
|
2328
Immunovant
IMVT
$2.82B
| $868K | ﹤0.01% |
48,911
+8,632
| +21% | +$153K |
|
|
AAMI
2329
Acadian Asset Management Inc.
AAMI
$1.74B
| $866K | ﹤0.01% |
42,072
+10,982
| +35% | +$226K |
|
2330
ADMA Biologics
ADMA
$3.84B
| $865K | ﹤0.01% |
223,066
+222,001
| +20,845% | +$861K |
|
|
DO
2331
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $864K | ﹤0.01% |
83,084
+82,421
| +12,432% | +$857K |
|
2332
Embraer
ERJ
$10.5B
| $863K | ﹤0.01% |
78,942
-53,452
| -40% | -$584K |
|
2333
XBiotech
XBIT
$83.8M
| $861K | ﹤0.01% |
245,270
-18,438
| -7% | -$64.7K |
|
2334
Consensus Cloud Solutions
CCSI
$524M
| $856K | ﹤0.01% |
15,930
-886
| -5% | -$47.6K |
|
2335
Cass Information Systems
CASS
$565M
| $856K | ﹤0.01% |
18,682
+958
| +5% | +$43.9K |
|
2336
AZZ Inc
AZZ
$3.52B
| $854K | ﹤0.01% |
21,236
+763
| +4% | +$30.7K |
|
|
ORLA
2337
Orla Mining
ORLA
$3.77B
| $853K | ﹤0.01% |
155,626
+12,737
| +9% | +$69.8K |
|
2338
Apogee Enterprises
APOG
$903M
| $851K | ﹤0.01% |
19,151
-1,818
| -9% | -$80.8K |
|
|
MTTR
2339
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $851K | ﹤0.01% |
303,973
-495,554
| -62% | -$1.39M |
|
|
AVID
2340
DELISTED
Avid Technology Inc
AVID
| $849K | ﹤0.01% |
31,933
+502
| +2% | +$13.3K |
|
2341
PagSeguro Digital
PAGS
$2.78B
| $849K | ﹤0.01% |
97,142
+7,996
| +9% | +$69.9K |
|
|
UHT
2342
Universal Health Realty Income Trust
UHT
$575M
| $849K | ﹤0.01% |
17,784
+2,802
| +19% | +$134K |
|
2343
1st Source
SRCE
$1.55B
| $848K | ﹤0.01% |
15,977
-951
| -6% | -$50.5K |
|
2344
Collegium Pharmaceutical
COLL
$1.18B
| $847K | ﹤0.01% |
36,491
+10,997
| +43% | +$255K |
|
2345
Adeia
ADEA
$1.71B
| $844K | ﹤0.01% |
88,999
-248,423
| -74% | -$2.36M |
|
|
KDNY
2346
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $843K | ﹤0.01% |
32,177
+2,624
| +9% | +$68.7K |
|
2347
Simulations Plus
SLP
$303M
| $843K | ﹤0.01% |
23,050
+7,549
| +49% | +$276K |
|
|
NKLA
2348
DELISTED
Nikola Corporation Common Stock
NKLA
| $838K | ﹤0.01% |
12,938
-2,610
| -17% | -$169K |
|
2349
Alignment Healthcare
ALHC
$3.18B
| $838K | ﹤0.01% |
71,278
-1,077
| -1% | -$12.7K |
|
2350
Keros Therapeutics
KROS
$636M
| $835K | ﹤0.01% |
17,393
+7,446
| +75% | +$358K |
|