CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+5.83%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$124B
AUM Growth
+$1.2B
(+0.98%)
Cap. Flow
-$7.77B
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
3,868
New
333
Increased
1,459
Reduced
1,597
Closed
216
Top Buys
| 1 |
Linde
LIN
|
+$414M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$171M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$135M |
| 4 |
Halliburton
HAL
|
+$111M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$102M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$861M |
| 2 |
Microsoft
MSFT
|
+$333M |
| 3 |
Apple
AAPL
|
+$307M |
| 4 |
Alibaba
BABA
|
+$305M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$270M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Healthcare | 15.64% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2451
Healthcare Services Group
HCSG
$1.16B
| $1.05M | ﹤0.01% |
59,216
-3,904
| -6% | -$69.4K |
|
|
PENG
2452
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $1.05M | ﹤0.01% |
29,660
+120
| +0.4% | +$4.26K |
|
2453
Jamf
JAMF
$1.41B
| $1.05M | ﹤0.01% |
27,624
-4,022
| -13% | -$153K |
|
|
DHC
2454
Diversified Healthcare Trust
DHC
$1.07B
| $1.05M | ﹤0.01% |
339,027
+3,607
| +1% | +$11.2K |
|
2455
Center Bancorp
CNOB
$1.26B
| $1.05M | ﹤0.01% |
31,971
+6,235
| +24% | +$204K |
|
2456
E.W. Scripps
SSP
$257M
| $1.04M | ﹤0.01% |
53,981
+1,558
| +3% | +$30.1K |
|
|
AVTA
2457
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.04M | ﹤0.01% |
60,250
-4,158
| -6% | -$72K |
|
|
CERE
2458
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.04M | ﹤0.01% |
31,961
+4,464
| +16% | +$145K |
|
2459
PROS Holdings
PRO
$699M
| $1.03M | ﹤0.01% |
29,871
-896
| -3% | -$30.9K |
|
2460
Camden National
CAC
$684M
| $1.03M | ﹤0.01% |
21,375
+9,794
| +85% | +$472K |
|
2461
Malibu Boats
MBUU
$629M
| $1.03M | ﹤0.01% |
14,974
-1,085
| -7% | -$74.6K |
|
2462
Apogee Enterprises
APOG
$903M
| $1.03M | ﹤0.01% |
21,367
+107
| +0.5% | +$5.15K |
|
2463
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.02M | ﹤0.01% |
11,400
| – | – |
|
2464
Driven Brands
DRVN
$3B
| $1.02M | ﹤0.01% |
30,260
-1,340
| -4% | -$45.1K |
|
|
TPIC
2465
DELISTED
TPI Composites
TPIC
| $1.02M | ﹤0.01% |
67,936
-329,335
| -83% | -$4.93M |
|
2466
Esperion Therapeutics
ESPR
$573M
| $1.01M | ﹤0.01% |
202,767
-56,301
| -22% | -$282K |
|
2467
Par Pacific Holdings
PARR
$1.67B
| $1.01M | ﹤0.01% |
61,326
+3,995
| +7% | +$65.9K |
|
|
HEES
2468
DELISTED
H&E Equipment Services
HEES
| $1.01M | ﹤0.01% |
22,750
-225
| -1% | -$9.97K |
|
2469
Community Health Systems
CYH
$412M
| $1.01M | ﹤0.01% |
75,403
-34,138
| -31% | -$455K |
|
|
BRKL
2470
DELISTED
Brookline Bancorp
BRKL
| $1M | ﹤0.01% |
62,066
+3,904
| +7% | +$63.2K |
|
2471
RadNet
RDNT
$5.69B
| $1M | ﹤0.01% |
33,357
-799
| -2% | -$24K |
|
|
TRTX
2472
TPG RE Finance Trust
TRTX
$742M
| $1M | ﹤0.01% |
81,432
-316,643
| -80% | -$3.9M |
|
2473
Zumiez
ZUMZ
$347M
| $1M | ﹤0.01% |
20,861
+1,252
| +6% | +$60.1K |
|
2474
Applovin
APP
$197B
| $999K | ﹤0.01% |
+10,596
| New | +$999K |
|
|
POSH
2475
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $995K | ﹤0.01% |
58,442
+36,572
| +167% | +$623K |
|