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 | |
|---|---|---|---|---|---|---|
2501
National Healthcare
NHC
$1.78B
| $691K | ﹤0.01% |
9,882
-1,044
| -10% | -$73K |
|
2502
Heartland Express
HTLD
$656M
| $685K | ﹤0.01% |
49,222
-6,636
| -12% | -$92.4K |
|
|
LBAI
2503
DELISTED
Lakeland Bancorp Inc
LBAI
| $685K | ﹤0.01% |
46,879
-7,374
| -14% | -$108K |
|
|
AVID
2504
DELISTED
Avid Technology Inc
AVID
| $685K | ﹤0.01% |
26,419
+562
| +2% | +$14.6K |
|
2505
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $682K | ﹤0.01% |
179,724
+133
| +0.1% | +$505 |
|
2506
Simulations Plus
SLP
$303M
| $680K | ﹤0.01% |
13,778
+1,371
| +11% | +$67.7K |
|
|
HTZWW
2507
Hertz Global Holdings Warrants
HTZWW
$303M
| $678K | ﹤0.01% |
69,240
| – | – |
|
2508
RadNet
RDNT
$5.69B
| $676K | ﹤0.01% |
39,119
-329
| -0.8% | -$5.69K |
|
2509
Donnelley Financial Solutions
DFIN
$1.5B
| $675K | ﹤0.01% |
23,016
-621
| -3% | -$18.2K |
|
2510
Ambac
AMBC
$413M
| $674K | ﹤0.01% |
59,331
-2,608
| -4% | -$29.6K |
|
2511
Arrow Financial
AROW
$478M
| $674K | ﹤0.01% |
22,460
-724
| -3% | -$21.7K |
|
2512
Astec Industries
ASTE
$1.06B
| $674K | ﹤0.01% |
16,547
-1,555
| -9% | -$63.3K |
|
2513
FibroGen
FGEN
$48.6M
| $674K | ﹤0.01% |
2,551
-136
| -5% | -$35.9K |
|
2514
Nektar Therapeutics
NKTR
$926M
| $674K | ﹤0.01% |
11,840
-1,928
| -14% | -$110K |
|
2515
Standard Motor Products
SMP
$889M
| $674K | ﹤0.01% |
14,980
-1,721
| -10% | -$77.4K |
|
|
SWT
2516
DELISTED
Stanley Black & Decker, Inc.
SWT
| $674K | ﹤0.01% |
10,000
| – | – |
|
2517
PetMed Express
PETS
$57.8M
| $670K | ﹤0.01% |
33,674
+2,932
| +10% | +$58.3K |
|
2518
Sleep Number
SNBR
$214M
| $668K | ﹤0.01% |
21,570
-406
| -2% | -$12.6K |
|
|
CMRX
2519
DELISTED
Chimerix, Inc.
CMRX
| $667K | ﹤0.01% |
321,013
+5,847
| +2% | +$12.1K |
|
2520
POSCO
PKX
$15.3B
| $666K | ﹤0.01% |
14,941
-2,850
| -16% | -$127K |
|
2521
Artivion
AORT
$1.92B
| $665K | ﹤0.01% |
35,244
+1,821
| +5% | +$34.4K |
|
2522
Designer Brands
DBI
$225M
| $665K | ﹤0.01% |
50,896
-3,778
| -7% | -$49.4K |
|
2523
IAMGOLD
IAG
$6.42B
| $665K | ﹤0.01% |
412,675
-9,307
| -2% | -$15K |
|
|
PTRA
2524
DELISTED
Proterra Inc. Common Stock
PTRA
| $664K | ﹤0.01% |
143,249
-12,062
| -8% | -$55.9K |
|
2525
Alignment Healthcare
ALHC
$3.18B
| $663K | ﹤0.01% |
58,164
+33,020
| +131% | +$376K |
|