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 | |
|---|---|---|---|---|---|---|
|
NXGN
2576
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $852K | ﹤0.01% |
47,866
+2,776
| +6% | +$49.4K |
|
2577
Seneca Foods Class A
SENEA
$762M
| $850K | ﹤0.01% |
17,742
+11,072
| +166% | +$530K |
|
2578
Surmodics
SRDX
$458M
| $849K | ﹤0.01% |
17,625
-564
| -3% | -$27.2K |
|
2579
IHS Holding
IHS
$2.54B
| $846K | ﹤0.01% |
+60,000
| New | +$846K |
|
2580
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$28.2M
| $845K | ﹤0.01% |
+34,649
| New | +$845K |
|
2581
Gorman-Rupp
GRC
$1.14B
| $845K | ﹤0.01% |
18,959
+87
| +0.5% | +$3.88K |
|
2582
Jackson Financial
JXN
$6.88B
| $845K | ﹤0.01% |
20,178
-34,882
| -63% | -$1.46M |
|
2583
Chunghwa Telecom
CHT
$34.7B
| $844K | ﹤0.01% |
20,002
+1,835
| +10% | +$77.4K |
|
2584
Wabash National
WNC
$464M
| $844K | ﹤0.01% |
43,226
+1,336
| +3% | +$26.1K |
|
|
DM
2585
DELISTED
Desktop Metal, Inc.
DM
| $844K | ﹤0.01% |
17,051
+840
| +5% | +$41.6K |
|
2586
REX American Resources
REX
$1.01B
| $843K | ﹤0.01% |
26,337
+1,152
| +5% | +$36.9K |
|
2587
Pitney Bowes
PBI
$1.97B
| $842K | ﹤0.01% |
127,117
-157,106
| -55% | -$1.04M |
|
2588
Amphastar Pharmaceuticals
AMPH
$1.31B
| $840K | ﹤0.01% |
36,070
+1,403
| +4% | +$32.7K |
|
2589
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$462M
| $840K | ﹤0.01% |
65,150
+39,200
| +151% | +$505K |
|
|
TVTY
2590
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $838K | ﹤0.01% |
31,686
+1,405
| +5% | +$37.2K |
|
2591
Freedom Holding
FRHC
$10.1B
| $835K | ﹤0.01% |
12,054
-2,456
| -17% | -$170K |
|
2592
MakeMyTrip
MMYT
$9.34B
| $834K | ﹤0.01% |
30,099
+10,379
| +53% | +$288K |
|
2593
Playtika
PLTK
$1.41B
| $834K | ﹤0.01% |
48,229
+723
| +2% | +$12.5K |
|
2594
EchoStar
SATS
$21.6B
| $834K | ﹤0.01% |
31,650
-7,173
| -18% | -$189K |
|
2595
Sibanye-Stillwater
SBSW
$6.17B
| $833K | ﹤0.01% |
66,501
+97
| +0.1% | +$1.22K |
|
2596
TORM
TRMD
$2.2B
| $833K | ﹤0.01% |
16,100
+508
| +3% | +$26.3K |
|
|
TMPM
2597
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
| $833K | ﹤0.01% |
+84,954
| New | +$833K |
|
2598
Seaboard Corp
SEB
$3.79B
| $831K | ﹤0.01% |
211
-37
| -15% | -$146K |
|
|
TBI
2599
Trueblue
TBI
$179M
| $830K | ﹤0.01% |
30,044
-3,415
| -10% | -$94.3K |
|
2600
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$16.1M
| $829K | ﹤0.01% |
6,062
| – | – |
|