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 | |
|---|---|---|---|---|---|---|
2376
Perion Network
PERI
$418M
| $801K | ﹤0.01% |
31,658
+2,136
| +7% | +$54K |
|
2377
Equinox Gold
EQX
$8.29B
| $801K | ﹤0.01% |
244,094
-1,927
| -0.8% | -$6.32K |
|
|
BIOT
2378
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
| $800K | ﹤0.01% |
+79,251
| New | +$800K |
|
2379
Petco
WOOF
$970M
| $800K | ﹤0.01% |
84,387
+2,664
| +3% | +$25.3K |
|
2380
GrafTech
EAF
$261M
| $800K | ﹤0.01% |
16,803
+2
| +0% | +$95 |
|
2381
Hawkins
HWKN
$3.62B
| $800K | ﹤0.01% |
20,720
+4,975
| +32% | +$192K |
|
2382
Amerant Bancorp
AMTB
$880M
| $799K | ﹤0.01% |
29,755
+5,558
| +23% | +$149K |
|
|
KFVG
2383
DELISTED
KraneShares CICC China 5G and Semiconductor Index ETF
KFVG
| $797K | ﹤0.01% |
52,000
| – | – |
|
2384
Mercury Insurance
MCY
$4.4B
| $796K | ﹤0.01% |
23,278
-754
| -3% | -$25.8K |
|
2385
Remitly
RELY
$3.74B
| $792K | ﹤0.01% |
69,166
+11,732
| +20% | +$134K |
|
|
DCT
2386
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $790K | ﹤0.01% |
65,596
-619
| -0.9% | -$7.46K |
|
2387
Denny's
DENN
$264M
| $789K | ﹤0.01% |
85,623
+3,397
| +4% | +$31.3K |
|
2388
Children's Place
PLCE
$155M
| $788K | ﹤0.01% |
21,639
+10,486
| +94% | +$382K |
|
2389
Titan Machinery
TITN
$451M
| $787K | ﹤0.01% |
19,808
+6,004
| +43% | +$239K |
|
2390
Anavex Life Sciences
AVXL
$805M
| $787K | ﹤0.01% |
84,972
+18,248
| +27% | +$169K |
|
2391
Zeta Global
ZETA
$4.84B
| $786K | ﹤0.01% |
96,265
+13,536
| +16% | +$111K |
|
2392
iHeartMedia
IHRT
$389M
| $786K | ﹤0.01% |
128,174
+22,121
| +21% | +$136K |
|
2393
ProShares Short QQQ
PSQ
$536M
| $785K | ﹤0.01% |
10,670
-30,552
| -74% | -$2.25M |
|
2394
8x8 Inc
EGHT
$286M
| $785K | ﹤0.01% |
181,688
+28,597
| +19% | +$124K |
|
2395
Pitney Bowes
PBI
$1.96B
| $784K | ﹤0.01% |
206,430
+70,474
| +52% | +$268K |
|
|
DADA
2396
DELISTED
Dada Nexus
DADA
| $784K | ﹤0.01% |
112,526
-176,921
| -61% | -$1.23M |
|
2397
ACV Auctions
ACVA
$1.72B
| $784K | ﹤0.01% |
95,465
+4,122
| +5% | +$33.8K |
|
2398
Kirby Corp
KEX
$4.8B
| $782K | ﹤0.01% |
12,155
-605
| -5% | -$38.9K |
|
2399
Anywhere Real Estate
HOUS
$800M
| $782K | ﹤0.01% |
122,363
+27,828
| +29% | +$178K |
|
2400
HarborOne Bancorp
HONE
$563M
| $777K | ﹤0.01% |
55,924
+17,082
| +44% | +$237K |
|