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 | |
|---|---|---|---|---|---|---|
2576
IonQ
IONQ
$16.6B
| $611K | ﹤0.01% |
139,698
+60,663
| +77% | +$265K |
|
2577
KRONOS Worldwide
KRO
$694M
| $611K | ﹤0.01% |
33,197
-14,759
| -31% | -$272K |
|
|
AGTI
2578
DELISTED
Agiliti, Inc.
AGTI
| $611K | ﹤0.01% |
29,856
+8,861
| +42% | +$181K |
|
|
ACH
2579
DELISTED
Alum Corp of China Limited
ACH
| $611K | ﹤0.01% |
64,292
-31,384
| -33% | -$298K |
|
|
EFC
2580
Ellington Financial
EFC
$1.34B
| $609K | ﹤0.01% |
41,483
-3,349
| -7% | -$49.2K |
|
|
HIBB
2581
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $609K | ﹤0.01% |
13,928
-609
| -4% | -$26.6K |
|
|
SOVO
2582
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $608K | ﹤0.01% |
+38,277
| New | +$608K |
|
2583
Madrigal Pharmaceuticals
MDGL
$9.63B
| $606K | ﹤0.01% |
8,473
+279
| +3% | +$20K |
|
|
RC
2584
Ready Capital
RC
$689M
| $605K | ﹤0.01% |
50,783
+1,129
| +2% | +$13.5K |
|
2585
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$8.42M
| $604K | ﹤0.01% |
+16,641
| New | +$604K |
|
|
XM
2586
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $602K | ﹤0.01% |
48,139
+3,335
| +7% | +$41.7K |
|
2587
Freedom Holding
FRHC
$10.1B
| $601K | ﹤0.01% |
13,552
+585
| +5% | +$25.9K |
|
|
SA
2588
Seabridge Gold
SA
$1.92B
| $601K | ﹤0.01% |
48,374
-9,150
| -16% | -$114K |
|
2589
1st Source
SRCE
$1.55B
| $600K | ﹤0.01% |
13,213
-2,075
| -14% | -$94.2K |
|
2590
Anavex Life Sciences
AVXL
$805M
| $599K | ﹤0.01% |
59,808
+5,899
| +11% | +$59.1K |
|
2591
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $599K | ﹤0.01% |
18,284
-3,184
| -15% | -$104K |
|
2592
Amplify Junior Silver Miners ETF
SILJ
$2.28B
| $598K | ﹤0.01% |
62,872
+20,131
| +47% | +$191K |
|
2593
Cass Information Systems
CASS
$565M
| $596K | ﹤0.01% |
17,664
-990
| -5% | -$33.4K |
|
2594
BrightView Holdings
BV
$1.32B
| $595K | ﹤0.01% |
49,531
-4,732
| -9% | -$56.8K |
|
2595
Gogo Inc
GOGO
$1.31B
| $591K | ﹤0.01% |
36,475
-1,127
| -3% | -$18.3K |
|
|
NAPA
2596
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $591K | ﹤0.01% |
28,061
+7,938
| +39% | +$167K |
|
2597
AngioDynamics
ANGO
$433M
| $590K | ﹤0.01% |
30,475
-2,355
| -7% | -$45.6K |
|
|
NNDM
2598
Nano Dimension
NNDM
$309M
| $590K | ﹤0.01% |
187,740
+7,303
| +4% | +$23K |
|
2599
Veru
VERU
$50.5M
| $589K | ﹤0.01% |
5,207
+554
| +12% | +$62.7K |
|
|
BRMK
2600
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $589K | ﹤0.01% |
87,703
-8,262
| -9% | -$55.5K |
|