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 | |
|---|---|---|---|---|---|---|
|
LGTY
2351
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $834K | ﹤0.01% |
56,835
+22,407
| +65% | +$329K |
|
2352
ATAI Life Sciences
ATAI
$992M
| $832K | ﹤0.01% |
312,686
-11,069
| -3% | -$29.4K |
|
2353
Open Lending Corp
LPRO
$252M
| $831K | ﹤0.01% |
123,180
+28,907
| +31% | +$195K |
|
|
TBI
2354
Trueblue
TBI
$179M
| $831K | ﹤0.01% |
42,431
+13,025
| +44% | +$255K |
|
|
RFP
2355
DELISTED
Resolute Forest Products Inc.
RFP
| $830K | ﹤0.01% |
38,437
+4,249
| +12% | +$91.7K |
|
2356
Sotera Health
SHC
$4.56B
| $827K | ﹤0.01% |
99,323
-2,219
| -2% | -$18.5K |
|
|
PFC
2357
DELISTED
Premier Financial Corp. Common Stock
PFC
| $827K | ﹤0.01% |
30,656
-9,941
| -24% | -$268K |
|
|
DICE
2358
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $824K | ﹤0.01% |
26,395
+17,399
| +193% | +$543K |
|
2359
Banc of California
BANC
$2.62B
| $820K | ﹤0.01% |
51,491
-32,630
| -39% | -$520K |
|
2360
American Vanguard Corp
AVD
$160M
| $820K | ﹤0.01% |
37,770
-4,651
| -11% | -$101K |
|
2361
PC Connection
CNXN
$1.6B
| $820K | ﹤0.01% |
17,480
+9,129
| +109% | +$428K |
|
|
ARGO
2362
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $817K | ﹤0.01% |
31,591
+763
| +2% | +$19.7K |
|
2363
Energy Fuels
UUUU
$2.75B
| $816K | ﹤0.01% |
131,346
-55,268
| -30% | -$343K |
|
|
VRAY
2364
DELISTED
ViewRay, Inc.
VRAY
| $815K | ﹤0.01% |
181,866
+40,100
| +28% | +$180K |
|
2365
Surmodics
SRDX
$457M
| $809K | ﹤0.01% |
23,717
+5,842
| +33% | +$199K |
|
2366
KraneShares SSE STAR Market 50 Index ETF
KSTR
$36.6M
| $808K | ﹤0.01% |
54,000
| – | – |
|
2367
Kura Oncology
KURA
$711M
| $807K | ﹤0.01% |
65,048
+12,289
| +23% | +$153K |
|
2368
CVR Energy
CVI
$3.13B
| $807K | ﹤0.01% |
25,743
-112,246
| -81% | -$3.52M |
|
|
FARO
2369
DELISTED
Faro Technologies
FARO
| $807K | ﹤0.01% |
27,425
+7,611
| +38% | +$224K |
|
2370
Sinclair Inc
SBGI
$972M
| $806K | ﹤0.01% |
51,989
+10,464
| +25% | +$162K |
|
2371
Kymera Therapeutics
KYMR
$3.36B
| $805K | ﹤0.01% |
32,265
+657
| +2% | +$16.4K |
|
2372
PAR Technology
PAR
$1.79B
| $805K | ﹤0.01% |
30,865
+7,749
| +34% | +$202K |
|
|
LGF.B
2373
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $804K | ﹤0.01% |
148,028
+33,375
| +29% | +$181K |
|
|
NEE.PRR
2374
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $803K | ﹤0.01% |
+16,000
| New | +$803K |
|
|
HSKA
2375
DELISTED
Heska Corp
HSKA
| $802K | ﹤0.01% |
12,901
+2,726
| +27% | +$169K |
|