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 | |
|---|---|---|---|---|---|---|
2601
iShares Global Clean Energy ETF
ICLN
$1.59B
| $826K | ﹤0.01% |
39,013
-197,156
| -83% | -$4.17M |
|
2602
Benchmark Electronics
BHE
$1.42B
| $824K | ﹤0.01% |
30,384
-3,032
| -9% | -$82.2K |
|
2603
Carriage Services
CSV
$671M
| $823K | ﹤0.01% |
12,575
-52
| -0.4% | -$3.4K |
|
2604
German American Bancorp
GABC
$1.54B
| $819K | ﹤0.01% |
21,010
+1,264
| +6% | +$49.3K |
|
2605
Bally's
BALY
$487M
| $818K | ﹤0.01% |
21,516
-174
| -0.8% | -$6.62K |
|
2606
Brookdale Senior Living
BKD
$1.77B
| $813K | ﹤0.01% |
157,454
+979
| +0.6% | +$5.06K |
|
2607
National Beverage
FIZZ
$3.71B
| $812K | ﹤0.01% |
17,903
-2,078
| -10% | -$94.2K |
|
|
LGF.A
2608
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $812K | ﹤0.01% |
48,737
-24,871
| -34% | -$414K |
|
2609
PDF Solutions
PDFS
$774M
| $811K | ﹤0.01% |
25,535
+2,272
| +10% | +$72.2K |
|
2610
Organogenesis Holdings
ORGO
$624M
| $809K | ﹤0.01% |
87,561
+69,891
| +396% | +$646K |
|
|
PLYM
2611
Plymouth Industrial REIT
PLYM
$982M
| $809K | ﹤0.01% |
+25,282
| New | +$809K |
|
2612
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.2B
| $805K | ﹤0.01% |
11,838
-114,539
| -91% | -$7.79M |
|
|
ACRE
2613
Ares Commercial Real Estate
ACRE
$266M
| $804K | ﹤0.01% |
55,321
-251,051
| -82% | -$3.65M |
|
2614
iShares MSCI Turkey ETF
TUR
$160M
| $804K | ﹤0.01% |
43,248
+2,140
| +5% | +$39.8K |
|
|
COWN
2615
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $800K | ﹤0.01% |
22,158
+3,756
| +20% | +$136K |
|
2616
Green Brick Partners
GRBK
$3.22B
| $799K | ﹤0.01% |
26,352
-19,601
| -43% | -$594K |
|
|
AVID
2617
DELISTED
Avid Technology Inc
AVID
| $798K | ﹤0.01% |
24,513
-3,660
| -13% | -$119K |
|
2618
iShares ESG MSCI EM Leaders ETF
LDEM
$32.1M
| $797K | ﹤0.01% |
+13,838
| New | +$797K |
|
2619
iShares Global Energy ETF
IXC
$1.84B
| $796K | ﹤0.01% |
+28,925
| New | +$796K |
|
|
EVOP
2620
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $792K | ﹤0.01% |
30,954
-205,923
| -87% | -$5.27M |
|
2621
Alector
ALEC
$286M
| $790K | ﹤0.01% |
38,249
+667
| +2% | +$13.8K |
|
2622
Angi Inc
ANGI
$776M
| $790K | ﹤0.01% |
8,588
+2,410
| +39% | +$222K |
|
|
SA
2623
Seabridge Gold
SA
$1.93B
| $790K | ﹤0.01% |
47,961
-85,149
| -64% | -$1.4M |
|
2624
Columbia Financial
CLBK
$1.61B
| $785K | ﹤0.01% |
37,638
-2,656
| -7% | -$55.4K |
|
2625
MacroGenics
MGNX
$99.2M
| $784K | ﹤0.01% |
48,872
-2,908
| -6% | -$46.7K |
|