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 | |
|---|---|---|---|---|---|---|
2401
Arcus Biosciences
RCUS
$1.23B
| $775K | ﹤0.01% |
37,479
-1,506
| -4% | -$31.1K |
|
|
FINV
2402
FinVolution Group
FINV
$1.9B
| $775K | ﹤0.01% |
156,156
-1,262,776
| -89% | -$6.26M |
|
2403
CRA International
CRAI
$1.3B
| $774K | ﹤0.01% |
6,323
+1,542
| +32% | +$189K |
|
|
BNFT
2404
DELISTED
Benefitfocus, Inc.
BNFT
| $774K | ﹤0.01% |
74,007
+52,544
| +245% | +$550K |
|
2405
RPC Inc
RES
$986M
| $774K | ﹤0.01% |
87,072
+35,319
| +68% | +$314K |
|
2406
Denison Mines
DNN
$2.12B
| $771K | ﹤0.01% |
670,451
+55,255
| +9% | +$63.5K |
|
|
PLYA
2407
DELISTED
Playa Hotels & Resorts
PLYA
| $770K | ﹤0.01% |
117,992
-7,388
| -6% | -$48.2K |
|
|
TGI
2408
DELISTED
Triumph Group
TGI
| $765K | ﹤0.01% |
72,691
+16,595
| +30% | +$175K |
|
|
TELL
2409
DELISTED
Tellurian Inc.
TELL
| $764K | ﹤0.01% |
454,850
-1,269,475
| -74% | -$2.13M |
|
2410
DoubleVerify
DV
$2.13B
| $764K | ﹤0.01% |
34,783
+6,313
| +22% | +$139K |
|
2411
MarineMax
HZO
$556M
| $763K | ﹤0.01% |
24,446
+5,409
| +28% | +$169K |
|
2412
Samsara
IOT
$21.9B
| $763K | ﹤0.01% |
61,362
+9,018
| +17% | +$112K |
|
2413
Customers Bancorp
CUBI
$2.32B
| $762K | ﹤0.01% |
26,876
-1,081
| -4% | -$30.6K |
|
2414
CEMIG Preferred Shares
CIG
$5.84B
| $759K | ﹤0.01% |
486,351
+1,321
| +0.3% | +$2.06K |
|
2415
SPDR S&P Transportation ETF
XTN
$146M
| $758K | ﹤0.01% |
+11,282
| New | +$758K |
|
|
PLL
2416
DELISTED
Piedmont Lithium
PLL
| $758K | ﹤0.01% |
17,222
+434
| +3% | +$19.1K |
|
2417
UFP Technologies
UFPT
$1.54B
| $757K | ﹤0.01% |
6,421
+6,383
| +16,797% | +$752K |
|
|
FRG
2418
DELISTED
Franchise Group, Inc.
FRG
| $754K | ﹤0.01% |
31,674
+6,431
| +25% | +$153K |
|
2419
Enovix
ENVX
$1.77B
| $754K | ﹤0.01% |
69,235
+1,789
| +3% | +$19.5K |
|
2420
Zentalis Pharmaceuticals
ZNTL
$107M
| $752K | ﹤0.01% |
37,357
-375
| -1% | -$7.55K |
|
|
TE
2421
T1 Energy Inc.
TE
$290M
| $751K | ﹤0.01% |
86,541
+9,326
| +12% | +$81K |
|
2422
Regenxbio
RGNX
$465M
| $751K | ﹤0.01% |
33,095
-8,530
| -20% | -$193K |
|
2423
Hackett Group
HCKT
$575M
| $749K | ﹤0.01% |
36,768
+17,674
| +93% | +$360K |
|
2424
Myers Industries
MYE
$587M
| $747K | ﹤0.01% |
33,614
+11,764
| +54% | +$262K |
|
2425
Aspen Aerogels
ASPN
$543M
| $746K | ﹤0.01% |
63,256
+43,480
| +220% | +$513K |
|