CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
-14.67%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$95.3B
AUM Growth
-$20.8B
(-18%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
4,658
New
1,025
Increased
1,212
Reduced
1,969
Closed
105
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$257M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$256M |
| 3 |
iShares Silver Trust
SLV
|
+$158M |
| 4 |
Air Products & Chemicals
APD
|
+$157M |
| 5 |
Morgan Stanley
MS
|
+$88.1M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
+$277M |
| 2 |
Citigroup
C
|
+$146M |
| 3 |
Baidu
BIDU
|
+$123M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$119M |
| 5 |
PG&E
PCG
|
+$117M |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Healthcare | 16.45% |
| 3 | Financials | 13.73% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2401
Celldex Therapeutics
CLDX
$1.62B
| $806K | ﹤0.01% |
29,907
+975
| +3% | +$26.3K |
|
2402
Amplitude
AMPL
$1.47B
| $803K | ﹤0.01% |
56,212
+22,994
| +69% | +$328K |
|
2403
CTS Corp
CTS
$1.23B
| $802K | ﹤0.01% |
23,566
-997
| -4% | -$33.9K |
|
2404
Agilysys
AGYS
$2.97B
| $801K | ﹤0.01% |
16,942
-944
| -5% | -$44.6K |
|
2405
AZZ Inc
AZZ
$3.52B
| $801K | ﹤0.01% |
19,635
-1,871
| -9% | -$76.3K |
|
2406
8x8 Inc
EGHT
$286M
| $799K | ﹤0.01% |
155,157
+297
| +0.2% | +$1.53K |
|
2407
Caleres
CAL
$503M
| $794K | ﹤0.01% |
30,233
-2,510
| -8% | -$65.9K |
|
|
KNBE
2408
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $793K | ﹤0.01% |
50,752
+29,086
| +134% | +$454K |
|
2409
Revolution Medicines
RVMD
$8.7B
| $790K | ﹤0.01% |
40,508
-4,672
| -10% | -$91.1K |
|
2410
Standex International
SXI
$2.47B
| $789K | ﹤0.01% |
9,304
-755
| -8% | -$64K |
|
2411
Veeco
VECO
$1.52B
| $789K | ﹤0.01% |
40,705
-403
| -1% | -$7.81K |
|
2412
Deluxe
DLX
$881M
| $786K | ﹤0.01% |
36,231
-1,947
| -5% | -$42.2K |
|
2413
Fortuna Silver Mines
FSM
$2.56B
| $786K | ﹤0.01% |
276,469
+28,760
| +12% | +$81.8K |
|
2414
Marten Transport
MRTN
$953M
| $785K | ﹤0.01% |
46,666
-2,472
| -5% | -$41.6K |
|
2415
The Bancorp
TBBK
$3.5B
| $785K | ﹤0.01% |
40,237
-3,250
| -7% | -$63.4K |
|
|
BRKL
2416
DELISTED
Brookline Bancorp
BRKL
| $784K | ﹤0.01% |
58,931
-4,049
| -6% | -$53.9K |
|
|
BNAI
2417
Brand Engagement Network
BNAI
$12.8M
| $784K | ﹤0.01% |
80,000
| – | – |
|
2418
La-Z-Boy
LZB
$1.39B
| $782K | ﹤0.01% |
32,964
-4,535
| -12% | -$108K |
|
2419
B. Riley Financial
RILY
$190M
| $782K | ﹤0.01% |
18,500
-2,233
| -11% | -$94.4K |
|
|
RWGV
2420
DELISTED
Direxion Russell 1000 Growth Over Value ETF
RWGV
| $782K | ﹤0.01% |
9,133
+3,559
| +64% | +$305K |
|
2421
Repay Holdings
RPAY
$507M
| $779K | ﹤0.01% |
60,696
-4,079
| -6% | -$52.4K |
|
2422
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $779K | ﹤0.01% |
11,400
| – | – |
|
|
INFN
2423
DELISTED
Infinera Corporation Common Stock
INFN
| $779K | ﹤0.01% |
145,372
+14,097
| +11% | +$75.5K |
|
2424
IMAX
IMAX
$1.74B
| $778K | ﹤0.01% |
46,088
+730
| +2% | +$12.3K |
|
2425
Groupon
GRPN
$923M
| $776K | ﹤0.01% |
68,674
-4,218
| -6% | -$47.7K |
|