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 | |
|---|---|---|---|---|---|---|
|
VERV
2451
DELISTED
Verve Therapeutics
VERV
| $710K | ﹤0.01% |
36,705
+8,061
| +28% | +$156K |
|
2452
Steelcase
SCS
$1.93B
| $710K | ﹤0.01% |
100,378
+21,211
| +27% | +$150K |
|
2453
National Healthcare
NHC
$1.78B
| $709K | ﹤0.01% |
11,920
-103
| -0.9% | -$6.13K |
|
2454
Mirion Technologies
MIR
$5.24B
| $709K | ﹤0.01% |
107,287
+15,533
| +17% | +$103K |
|
2455
Xometry
XMTR
$2.59B
| $708K | ﹤0.01% |
21,959
-1,166
| -5% | -$37.6K |
|
2456
KraneShares MSCI China Clean Technology Index ETF
KGRN
$65M
| $707K | ﹤0.01% |
26,000
| – | – |
|
2457
Viridian Therapeutics
VRDN
$1.54B
| $702K | ﹤0.01% |
24,044
-937
| -4% | -$27.4K |
|
2458
ANI Pharmaceuticals
ANIP
$2.12B
| $701K | ﹤0.01% |
17,432
+3,411
| +24% | +$137K |
|
2459
Univest Financial
UVSP
$886M
| $697K | ﹤0.01% |
26,679
-2,255
| -8% | -$58.9K |
|
2460
Columbia Financial
CLBK
$1.6B
| $693K | ﹤0.01% |
32,031
-281
| -0.9% | -$6.08K |
|
2461
Caleres
CAL
$503M
| $691K | ﹤0.01% |
31,032
+1,242
| +4% | +$27.7K |
|
2462
Kelly Services Class A
KELYA
$481M
| $691K | ﹤0.01% |
40,904
+9,680
| +31% | +$164K |
|
2463
Center Bancorp
CNOB
$1.26B
| $691K | ﹤0.01% |
28,545
-5,582
| -16% | -$135K |
|
2464
Trustco Bank Corp NY
TRST
$746M
| $691K | ﹤0.01% |
18,375
-4,278
| -19% | -$161K |
|
2465
Genesco
GCO
$358M
| $691K | ﹤0.01% |
15,006
+2,649
| +21% | +$122K |
|
2466
Peoples Bancorp
PEBO
$1.08B
| $690K | ﹤0.01% |
24,425
+1,599
| +7% | +$45.2K |
|
2467
Seres Therapeutics
MCRB
$139M
| $687K | ﹤0.01% |
6,138
+307
| +5% | +$34.4K |
|
2468
Ichor Holdings
ICHR
$579M
| $684K | ﹤0.01% |
25,511
-220
| -0.9% | -$5.9K |
|
|
QVCGA
2469
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $683K | ﹤0.01% |
8,384
-927
| -10% | -$75.6K |
|
|
NWLI
2470
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $682K | ﹤0.01% |
2,426
+272
| +13% | +$76.4K |
|
2471
iShares Global Utilities ETF
JXI
$216M
| $681K | ﹤0.01% |
11,321
+3,315
| +41% | +$199K |
|
2472
American Woodmark
AMWD
$995M
| $681K | ﹤0.01% |
13,931
+954
| +7% | +$46.6K |
|
|
MCHB
2473
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $677K | ﹤0.01% |
24,563
-4,467
| -15% | -$123K |
|
2474
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $677K | ﹤0.01% |
13,669
| – | – |
|
2475
Opko Health
OPK
$1.11B
| $676K | ﹤0.01% |
541,024
+131,742
| +32% | +$165K |
|