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 | |
|---|---|---|---|---|---|---|
2476
Utz Brands
UTZ
$1.12B
| $723K | ﹤0.01% |
44,274
-536
| -1% | -$8.75K |
|
|
QD
2477
Qudian
QD
$707M
| $718K | ﹤0.01% |
652,854
-682,315
| -51% | -$750K |
|
|
BIG
2478
DELISTED
Big Lots, Inc.
BIG
| $716K | ﹤0.01% |
34,200
-1,499
| -4% | -$31.4K |
|
|
HEES
2479
DELISTED
H&E Equipment Services
HEES
| $715K | ﹤0.01% |
24,688
-615
| -2% | -$17.8K |
|
|
ONL
2480
Orion Office REIT
ONL
$168M
| $715K | ﹤0.01% |
65,195
-16,490
| -20% | -$181K |
|
2481
Paysafe
PSFE
$827M
| $715K | ﹤0.01% |
30,574
+11,112
| +57% | +$260K |
|
2482
PAR Technology
PAR
$1.79B
| $713K | ﹤0.01% |
19,020
-338
| -2% | -$12.7K |
|
2483
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$47M
| $713K | ﹤0.01% |
6,962
| – | – |
|
|
WE
2484
DELISTED
WeWork Inc.
WE
| $713K | ﹤0.01% |
+3,550
| New | +$713K |
|
2485
Krispy Kreme
DNUT
$541M
| $707K | ﹤0.01% |
52,008
-2,317
| -4% | -$31.5K |
|
2486
MarineMax
HZO
$556M
| $706K | ﹤0.01% |
19,517
-772
| -4% | -$27.9K |
|
|
ISEE
2487
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $706K | ﹤0.01% |
73,355
+12,514
| +21% | +$120K |
|
2488
MRC Global
MRC
$1.23B
| $705K | ﹤0.01% |
70,699
+5,252
| +8% | +$52.4K |
|
2489
ASE Group
ASX
$24B
| $703K | ﹤0.01% |
135,938
-16,605
| -11% | -$85.9K |
|
2490
Denny's
DENN
$264M
| $702K | ﹤0.01% |
80,910
+32,532
| +67% | +$282K |
|
2491
Douglas Dynamics
PLOW
$752M
| $702K | ﹤0.01% |
24,457
-1,532
| -6% | -$44K |
|
2492
Dorian LPG
LPG
$1.35B
| $700K | ﹤0.01% |
46,113
+20,089
| +77% | +$305K |
|
|
SGFY
2493
DELISTED
Signify Health, Inc.
SGFY
| $699K | ﹤0.01% |
50,606
+34,645
| +217% | +$479K |
|
2494
NETGEAR
NTGR
$831M
| $698K | ﹤0.01% |
37,667
-1,432
| -4% | -$26.5K |
|
2495
Trustco Bank Corp NY
TRST
$746M
| $696K | ﹤0.01% |
22,566
-6,830
| -23% | -$211K |
|
2496
Origin Bancorp
OBK
$1.11B
| $695K | ﹤0.01% |
17,891
-320
| -2% | -$12.4K |
|
2497
Payoneer
PAYO
$2.34B
| $695K | ﹤0.01% |
177,374
-15,296
| -8% | -$59.9K |
|
2498
Berry Corp
BRY
$257M
| $694K | ﹤0.01% |
91,150
+15,585
| +21% | +$119K |
|
2499
Heritage Financial
HFWA
$833M
| $693K | ﹤0.01% |
27,523
-2,741
| -9% | -$69K |
|
2500
LeMaitre Vascular
LMAT
$2.09B
| $692K | ﹤0.01% |
15,190
-856
| -5% | -$39K |
|