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 | |
|---|---|---|---|---|---|---|
2651
IMAX
IMAX
$1.67B
| $755K | ﹤0.01% |
42,344
+1,998
| +5% | +$35.6K |
|
2652
Kearny Financial
KRNY
$415M
| $755K | ﹤0.01% |
57,016
-2,612
| -4% | -$34.6K |
|
2653
Amplify Junior Silver Miners ETF
SILJ
$2.26B
| $755K | ﹤0.01% |
60,490
+3,163
| +6% | +$39.5K |
|
2654
MGP Ingredients
MGPI
$588M
| $754K | ﹤0.01% |
8,868
-190
| -2% | -$16.2K |
|
2655
Agilysys
AGYS
$3.03B
| $753K | ﹤0.01% |
16,955
+134
| +0.8% | +$5.95K |
|
2656
Heritage Financial
HFWA
$842M
| $750K | ﹤0.01% |
30,679
-3,293
| -10% | -$80.5K |
|
2657
Designer Brands
DBI
$233M
| $749K | ﹤0.01% |
52,702
-829
| -2% | -$11.8K |
|
2658
ProShares UltraPro S&P 500
UPRO
$4.73B
| $749K | ﹤0.01% |
+9,802
| New | +$749K |
|
|
GOL
2659
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $744K | ﹤0.01% |
123,070
+18,254
| +17% | +$110K |
|
2660
Denny's
DENN
$253M
| $741K | ﹤0.01% |
46,372
-2,992
| -6% | -$47.8K |
|
|
ALX
2661
Alexander's
ALX
$1.22B
| $740K | ﹤0.01% |
2,842
-285
| -9% | -$74.2K |
|
|
NTST
2662
NETSTREIT Corp
NTST
$1.75B
| $740K | ﹤0.01% |
32,310
+2,003
| +7% | +$45.9K |
|
2663
Cass Information Systems
CASS
$562M
| $739K | ﹤0.01% |
18,758
+682
| +4% | +$26.9K |
|
2664
Senseonics Holdings
SENS
$371M
| $738K | ﹤0.01% |
276,373
+15,233
| +6% | +$40.7K |
|
|
CCVI
2665
DELISTED
Churchill Capital Corp VI
CCVI
| $734K | ﹤0.01% |
+75,000
| New | +$734K |
|
|
CTEV
2666
Claritev Corporation
CTEV
$1.04B
| $733K | ﹤0.01% |
4,137
+1,543
| +59% | +$273K |
|
2667
Akebia Therapeutics
AKBA
$777M
| $732K | ﹤0.01% |
323,769
+92,404
| +40% | +$209K |
|
2668
BioLife Solutions
BLFS
$1.27B
| $732K | ﹤0.01% |
19,607
+1,488
| +8% | +$55.6K |
|
2669
Theravance Biopharma
TBPH
$690M
| $732K | ﹤0.01% |
66,261
-3,392
| -5% | -$37.5K |
|
2670
Metropolitan Bank Holding Corp
MCB
$813M
| $731K | ﹤0.01% |
+6,866
| New | +$731K |
|
2671
Scansource
SCSC
$948M
| $730K | ﹤0.01% |
20,822
+2,979
| +17% | +$104K |
|
2672
AudioCodes
AUDC
$296M
| $729K | ﹤0.01% |
20,969
-3,484
| -14% | -$121K |
|
|
ACH
2673
DELISTED
Alum Corp of China Limited
ACH
| $729K | ﹤0.01% |
53,104
-6,442
| -11% | -$88.4K |
|
2674
Argan
AGX
$3.12B
| $724K | ﹤0.01% |
18,708
-1,191
| -6% | -$46.1K |
|
2675
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$46.7M
| $724K | ﹤0.01% |
6,962
| – | – |
|