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 | |
|---|---|---|---|---|---|---|
|
DNMR
2551
DELISTED
Danimer Scientific, Inc.
DNMR
| $642K | ﹤0.01% |
3,522
+192
| +6% | +$35K |
|
|
RDFN
2552
DELISTED
Redfin
RDFN
| $639K | ﹤0.01% |
77,604
-7,899
| -9% | -$65K |
|
2553
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $638K | ﹤0.01% |
20,478
+1,164
| +6% | +$36.3K |
|
2554
SandRidge Energy
SD
$420M
| $638K | ﹤0.01% |
+40,677
| New | +$638K |
|
2555
German American Bancorp
GABC
$1.53B
| $637K | ﹤0.01% |
18,619
-1,969
| -10% | -$67.4K |
|
2556
Compass
COMP
$4.92B
| $634K | ﹤0.01% |
175,636
+153,579
| +696% | +$554K |
|
2557
Expro
XPRO
$1.43B
| $632K | ﹤0.01% |
54,884
-2,901
| -5% | -$33.4K |
|
|
SILV
2558
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $632K | ﹤0.01% |
103,467
+3,799
| +4% | +$23.2K |
|
2559
Syndax Pharmaceuticals
SNDX
$1.34B
| $630K | ﹤0.01% |
32,732
+3,093
| +10% | +$59.5K |
|
2560
ProPetro Holding
PUMP
$484M
| $627K | ﹤0.01% |
62,743
-5,711
| -8% | -$57.1K |
|
|
BRSP
2561
BrightSpire Capital
BRSP
$764M
| $626K | ﹤0.01% |
83,041
-4,203
| -5% | -$31.7K |
|
2562
IHS Holding
IHS
$2.55B
| $626K | ﹤0.01% |
60,000
| – | – |
|
2563
Karyopharm Therapeutics
KPTI
$55.9M
| $626K | ﹤0.01% |
9,246
+35
| +0.4% | +$2.37K |
|
2564
Genpact
G
$7.41B
| $625K | ﹤0.01% |
14,766
+5
| +0% | +$212 |
|
2565
DoubleVerify
DV
$2.13B
| $624K | ﹤0.01% |
+27,549
| New | +$624K |
|
|
TEN
2566
Tsakos Energy Navigation Ltd.
TEN
$672M
| $623K | ﹤0.01% |
69,500
+19,700
| +40% | +$177K |
|
2567
Montauk Renewables
MNTK
$287M
| $621K | ﹤0.01% |
+61,793
| New | +$621K |
|
2568
Old Second Bancorp
OSBC
$961M
| $621K | ﹤0.01% |
+46,390
| New | +$621K |
|
2569
Vanda Pharmaceuticals
VNDA
$266M
| $621K | ﹤0.01% |
57,002
-3,482
| -6% | -$37.9K |
|
2570
Benchmark Electronics
BHE
$1.41B
| $620K | ﹤0.01% |
27,478
-2,452
| -8% | -$55.3K |
|
2571
Adtran
ADTN
$809M
| $615K | ﹤0.01% |
35,095
-8,867
| -20% | -$155K |
|
|
ALX
2572
Alexander's
ALX
$1.25B
| $615K | ﹤0.01% |
2,766
-188
| -6% | -$41.8K |
|
|
EGLE
2573
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $615K | ﹤0.01% |
+11,842
| New | +$615K |
|
2574
Amerant Bancorp
AMTB
$880M
| $614K | ﹤0.01% |
21,844
+299
| +1% | +$8.4K |
|
|
MCOM
2575
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
| $611K | ﹤0.01% |
125
| – | – |
|