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 | |
|---|---|---|---|---|---|---|
2426
ARK Fintech Innovation ETF
ARKF
$1.37B
| $740K | ﹤0.01% |
51,848
-54,963
| -51% | -$784K |
|
2427
REX American Resources
REX
$1.01B
| $738K | ﹤0.01% |
23,171
-18,690
| -45% | -$595K |
|
2428
Clear Secure
YOU
$3.58B
| $738K | ﹤0.01% |
26,891
+1,689
| +7% | +$46.3K |
|
|
MGIC
2429
Magic Software Enterprises
MGIC
$1B
| $737K | ﹤0.01% |
46,500
+2,260
| +5% | +$35.8K |
|
2430
Genco Shipping & Trading
GNK
$774M
| $737K | ﹤0.01% |
47,955
+1,126
| +2% | +$17.3K |
|
2431
The RMR Group
RMR
$288M
| $736K | ﹤0.01% |
26,067
+7,270
| +39% | +$205K |
|
2432
Sturm, Ruger & Co
RGR
$600M
| $736K | ﹤0.01% |
14,537
-166
| -1% | -$8.4K |
|
|
PYCR
2433
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $736K | ﹤0.01% |
30,068
+5,091
| +20% | +$125K |
|
2434
SunCoke Energy
SXC
$654M
| $736K | ﹤0.01% |
85,256
+28,647
| +51% | +$247K |
|
|
SP
2435
DELISTED
SP Plus Corporation
SP
| $735K | ﹤0.01% |
21,170
+2,045
| +11% | +$71K |
|
|
KAMN
2436
DELISTED
Kaman Corp
KAMN
| $734K | ﹤0.01% |
32,924
-212
| -0.6% | -$4.73K |
|
2437
ProPetro Holding
PUMP
$484M
| $731K | ﹤0.01% |
70,505
+7,311
| +12% | +$75.8K |
|
2438
Kinetik
KNTK
$2.69B
| $730K | ﹤0.01% |
22,080
-154
| -0.7% | -$5.09K |
|
2439
Replimune Group
REPL
$447M
| $730K | ﹤0.01% |
26,832
+7,595
| +39% | +$207K |
|
2440
Napco Security Technologies
NSSC
$1.5B
| $729K | ﹤0.01% |
26,540
-397
| -1% | -$10.9K |
|
2441
iShares Gold Trust
IAU
$53.5B
| $728K | ﹤0.01% |
21,045
-13,102
| -38% | -$453K |
|
2442
United Fire Group
UFCS
$807M
| $727K | ﹤0.01% |
26,573
+10,723
| +68% | +$293K |
|
2443
Tejon Ranch
TRC
$448M
| $727K | ﹤0.01% |
38,572
+10,365
| +37% | +$195K |
|
|
SILV
2444
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $727K | ﹤0.01% |
121,095
+10,721
| +10% | +$64.3K |
|
2445
Gulfport Energy Corp
GPOR
$3.06B
| $724K | ﹤0.01% |
9,835
-18,876
| -66% | -$1.39M |
|
2446
Camden National
CAC
$684M
| $723K | ﹤0.01% |
17,336
-2,243
| -11% | -$93.5K |
|
|
EFXT
2447
Enerflex
EFXT
$1.29B
| $716K | ﹤0.01% |
+113,363
| New | +$716K |
|
|
TA
2448
DELISTED
TravelCenters of America LLC
TA
| $715K | ﹤0.01% |
15,970
+4,787
| +43% | +$214K |
|
2449
Sleep Number
SNBR
$214M
| $715K | ﹤0.01% |
27,516
+5,412
| +24% | +$141K |
|
2450
Warby Parker
WRBY
$3.26B
| $713K | ﹤0.01% |
52,862
+5,783
| +12% | +$78K |
|