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 | |
|---|---|---|---|---|---|---|
2501
Arcturus Therapeutics
ARCT
$470M
| $963K | ﹤0.01% |
26,004
+1,433
| +6% | +$53.1K |
|
2502
YPF
YPF
$10.7B
| $963K | ﹤0.01% |
252,061
-230,876
| -48% | -$882K |
|
|
GRUB
2503
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $961K | ﹤0.01% |
89,303
+13,575
| +18% | +$146K |
|
2504
Energy Recovery
ERII
$764M
| $960K | ﹤0.01% |
44,650
-3,170
| -7% | -$68.2K |
|
2505
Blend Labs
BLND
$1.12B
| $959K | ﹤0.01% |
+130,607
| New | +$959K |
|
|
MAG
2506
DELISTED
MAG Silver
MAG
| $959K | ﹤0.01% |
61,224
-10,527
| -15% | -$165K |
|
2507
Heritage Commerce
HTBK
$624M
| $954K | ﹤0.01% |
79,921
+24,180
| +43% | +$289K |
|
2508
Children's Place
PLCE
$155M
| $954K | ﹤0.01% |
12,033
-248
| -2% | -$19.7K |
|
2509
Winmark
WINA
$1.74B
| $954K | ﹤0.01% |
3,845
+91
| +2% | +$22.6K |
|
|
ATRI
2510
DELISTED
Atrion Corp
ATRI
| $954K | ﹤0.01% |
1,354
-10
| -0.7% | -$7.05K |
|
2511
American Woodmark
AMWD
$995M
| $951K | ﹤0.01% |
14,591
+1,152
| +9% | +$75.1K |
|
2512
Porch Group
PRCH
$1.82B
| $950K | ﹤0.01% |
60,957
-252,467
| -81% | -$3.93M |
|
2513
Atara Biotherapeutics
ATRA
$85.1M
| $946K | ﹤0.01% |
2,404
-32,026
| -93% | -$12.6M |
|
2514
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.19B
| $946K | ﹤0.01% |
+5,678
| New | +$946K |
|
|
AQNU
2515
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $945K | ﹤0.01% |
20,000
| – | – |
|
2516
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $944K | ﹤0.01% |
23,566
-330
| -1% | -$13.2K |
|
2517
Global X Autonomous & Electric Vehicles ETF
DRIV
$343M
| $943K | ﹤0.01% |
30,875
-980
| -3% | -$29.9K |
|
2518
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $943K | ﹤0.01% |
11,865
-12,680
| -52% | -$1.01M |
|
2519
Harmonic Inc
HLIT
$1.13B
| $941K | ﹤0.01% |
80,018
-4,339
| -5% | -$51K |
|
2520
Sinclair Inc
SBGI
$972M
| $937K | ﹤0.01% |
35,492
-2,119
| -6% | -$55.9K |
|
2521
Andersons Inc
ANDE
$1.38B
| $936K | ﹤0.01% |
24,215
+892
| +4% | +$34.5K |
|
2522
TaskUs
TASK
$1.56B
| $933K | ﹤0.01% |
+17,298
| New | +$933K |
|
2523
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $931K | ﹤0.01% |
24,438
+6,343
| +35% | +$242K |
|
2524
Krispy Kreme
DNUT
$541M
| $930K | ﹤0.01% |
+49,154
| New | +$930K |
|
2525
Relay Therapeutics
RLAY
$688M
| $928K | ﹤0.01% |
30,218
-2,643
| -8% | -$81.2K |
|