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 | |
|---|---|---|---|---|---|---|
2551
StoneX
SNEX
$5.04B
| $887K | ﹤0.01% |
32,580
-1,307
| -4% | -$35.6K |
|
2552
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
| $885K | ﹤0.01% |
70,165
-96
| -0.1% | -$1.21K |
|
2553
US Physical Therapy
USPH
$1.22B
| $881K | ﹤0.01% |
9,228
-299
| -3% | -$28.5K |
|
2554
Tucows
TCX
$204M
| $876K | ﹤0.01% |
10,443
-1,119
| -10% | -$93.9K |
|
2555
WisdomTree
WT
$2.11B
| $875K | ﹤0.01% |
142,946
+60,199
| +73% | +$368K |
|
2556
Archrock
AROC
$4.29B
| $873K | ﹤0.01% |
116,794
-13,153
| -10% | -$98.3K |
|
2557
Heartland Express
HTLD
$656M
| $872K | ﹤0.01% |
51,844
-6,184
| -11% | -$104K |
|
|
POLY
2558
DELISTED
Plantronics, Inc.
POLY
| $871K | ﹤0.01% |
29,699
+1,223
| +4% | +$35.9K |
|
2559
Chefs' Warehouse
CHEF
$2.7B
| $869K | ﹤0.01% |
26,100
+859
| +3% | +$28.6K |
|
2560
Genesco
GCO
$358M
| $869K | ﹤0.01% |
13,552
-2,642
| -16% | -$169K |
|
|
RWGV
2561
DELISTED
Direxion Russell 1000 Growth Over Value ETF
RWGV
| $868K | ﹤0.01% |
6,536
-261
| -4% | -$34.7K |
|
2562
AngioDynamics
ANGO
$433M
| $867K | ﹤0.01% |
31,422
+1,845
| +6% | +$50.9K |
|
2563
Direxion Daily Technology Bull 3x Shares
TECL
$3.79B
| $867K | ﹤0.01% |
10,058
-925
| -8% | -$79.7K |
|
2564
Marten Transport
MRTN
$953M
| $864K | ﹤0.01% |
50,320
+3,283
| +7% | +$56.4K |
|
2565
MannKind Corp
MNKD
$1.71B
| $863K | ﹤0.01% |
197,264
-20,830
| -10% | -$91.1K |
|
2566
Dianthus Therapeutics
DNTH
$1.2B
| $861K | ﹤0.01% |
12,151
+2,378
| +24% | +$169K |
|
2567
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $861K | ﹤0.01% |
+10,831
| New | +$861K |
|
2568
Douglas Dynamics
PLOW
$752M
| $860K | ﹤0.01% |
22,026
-3,122
| -12% | -$122K |
|
2569
Aspen Aerogels
ASPN
$543M
| $859K | ﹤0.01% |
+17,245
| New | +$859K |
|
|
GOEV
2570
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $855K | ﹤0.01% |
241
+17
| +8% | +$60.3K |
|
2571
FibroGen
FGEN
$48.6M
| $854K | ﹤0.01% |
2,421
-359
| -13% | -$127K |
|
2572
Fortuna Silver Mines
FSM
$2.56B
| $854K | ﹤0.01% |
219,230
-12,800
| -6% | -$49.9K |
|
2573
Steelcase
SCS
$1.93B
| $854K | ﹤0.01% |
72,776
+2,500
| +4% | +$29.3K |
|
2574
American Axle
AXL
$697M
| $853K | ﹤0.01% |
91,410
-10,211
| -10% | -$95.3K |
|
2575
Core Laboratories
CLB
$581M
| $853K | ﹤0.01% |
38,266
-4,232
| -10% | -$94.3K |
|