CS
Credit Suisse Portfolio holdings
AUM $104B
1-Year Return
34.55%
This Quarter Return
-4.5%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$89B
AUM Growth
-$6.37B
(-6.7%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
4,602
New
67
Increased
2,417
Reduced
1,275
Closed
363
Top Buys
| 1 |
Apple
AAPL
|
+$159M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$137M |
| 3 |
United States Oil Fund
USO
|
+$78.9M |
| 4 |
Citigroup
C
|
+$73.9M |
| 5 |
Linde
LIN
|
+$73.2M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$183M |
| 2 |
iShares Silver Trust
SLV
|
+$129M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$128M |
| 4 |
Morgan Stanley
MS
|
+$82.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$74.1M |
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Healthcare | 16.36% |
| 3 | Financials | 13.56% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2601
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $546K | ﹤0.01% |
17,568
-716
| -4% | -$22.3K |
|
2602
MBIA
MBI
$382M
| $545K | ﹤0.01% |
59,281
+221
| +0.4% | +$2.03K |
|
|
BRG
2603
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $545K | ﹤0.01% |
20,385
+541
| +3% | +$14.5K |
|
|
FARO
2604
DELISTED
Faro Technologies
FARO
| $544K | ﹤0.01% |
19,814
+976
| +5% | +$26.8K |
|
2605
Surmodics
SRDX
$463M
| $543K | ﹤0.01% |
17,875
+74
| +0.4% | +$2.25K |
|
2606
Global E Online
GLBE
$6.07B
| $541K | ﹤0.01% |
20,200
| – | – |
|
2607
Scansource
SCSC
$985M
| $539K | ﹤0.01% |
20,392
+2,148
| +12% | +$56.8K |
|
2608
Janus International
JBI
$1.41B
| $538K | ﹤0.01% |
60,376
+5,870
| +11% | +$52.3K |
|
|
NSTG
2609
DELISTED
NanoString Technologies, Inc.
NSTG
| $536K | ﹤0.01% |
42,027
+220
| +0.5% | +$2.81K |
|
|
RXDX
2610
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $535K | ﹤0.01% |
9,067
+142
| +2% | +$8.38K |
|
|
ONL
2611
Orion Office REIT
ONL
$164M
| $533K | ﹤0.01% |
60,923
-4,272
| -7% | -$37.4K |
|
2612
Modine Manufacturing
MOD
$8B
| $529K | ﹤0.01% |
40,803
-1,561
| -4% | -$20.2K |
|
|
BBBY
2613
DELISTED
Bed Bath & Beyond Inc
BBBY
| $529K | ﹤0.01% |
86,849
-143,636
| -62% | -$875K |
|
2614
8x8 Inc
EGHT
$290M
| $528K | ﹤0.01% |
153,091
-2,066
| -1% | -$7.13K |
|
2615
FIGS
FIGS
$1.2B
| $528K | ﹤0.01% |
64,111
+9,785
| +18% | +$80.6K |
|
|
PLYM
2616
Plymouth Industrial REIT
PLYM
$980M
| $528K | ﹤0.01% |
31,354
+7,919
| +34% | +$133K |
|
|
LGTY
2617
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $527K | ﹤0.01% |
34,428
+170
| +0.5% | +$2.6K |
|
2618
HarborOne Bancorp
HONE
$561M
| $521K | ﹤0.01% |
38,842
+1,091
| +3% | +$14.6K |
|
2619
Groupon
GRPN
$911M
| $519K | ﹤0.01% |
65,174
-3,500
| -5% | -$27.9K |
|
2620
Rocket Lab Corporation Common Stock
RKLB
$26.1B
| $516K | ﹤0.01% |
126,871
-52,853
| -29% | -$215K |
|
|
ABST
2621
DELISTED
Absolute Software Corporation Common Stock
ABST
| $516K | ﹤0.01% |
44,442
+6,339
| +17% | +$73.6K |
|
|
VRAY
2622
DELISTED
ViewRay, Inc.
VRAY
| $516K | ﹤0.01% |
141,766
+877
| +0.6% | +$3.19K |
|
2623
Steelcase
SCS
$1.94B
| $515K | ﹤0.01% |
79,167
+7,557
| +11% | +$49.2K |
|
|
EGLE
2624
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $515K | ﹤0.01% |
11,937
+95
| +0.8% | +$4.1K |
|
2625
CEVA Inc
CEVA
$586M
| $514K | ﹤0.01% |
19,646
+3,092
| +19% | +$80.9K |
|