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 | |
|---|---|---|---|---|---|---|
2651
RE/MAX Holdings
RMAX
$195M
| $541K | ﹤0.01% |
22,058
-4,593
| -17% | -$113K |
|
2652
Outset Medical
OM
$243M
| $540K | ﹤0.01% |
2,425
+9
| +0.4% | +$2K |
|
2653
Uranium Energy
UEC
$5.27B
| $540K | ﹤0.01% |
175,340
-20,189
| -10% | -$62.2K |
|
2654
United Fire Group
UFCS
$807M
| $539K | ﹤0.01% |
15,741
-1,770
| -10% | -$60.6K |
|
2655
Perion Network
PERI
$418M
| $536K | ﹤0.01% |
29,491
+1,992
| +7% | +$36.2K |
|
2656
Wabash National
WNC
$457M
| $535K | ﹤0.01% |
39,418
-3,358
| -8% | -$45.6K |
|
2657
International Seaways
INSW
$2.33B
| $533K | ﹤0.01% |
25,164
-5,385
| -18% | -$114K |
|
|
NSTG
2658
DELISTED
NanoString Technologies, Inc.
NSTG
| $531K | ﹤0.01% |
41,807
-8,070
| -16% | -$102K |
|
2659
The RMR Group
RMR
$288M
| $530K | ﹤0.01% |
18,725
-649
| -3% | -$18.4K |
|
|
SP
2660
DELISTED
SP Plus Corporation
SP
| $530K | ﹤0.01% |
17,241
-1,899
| -10% | -$58.4K |
|
|
CSII
2661
DELISTED
Cardiovascular Systems, Inc.
CSII
| $530K | ﹤0.01% |
36,883
+927
| +3% | +$13.3K |
|
|
SOL
2662
Emeren Group
SOL
$96.5M
| $529K | ﹤0.01% |
111,413
+44,901
| +68% | +$213K |
|
2663
Acco Brands
ACCO
$361M
| $526K | ﹤0.01% |
80,584
-4,574
| -5% | -$29.9K |
|
2664
Calavo Growers
CVGW
$489M
| $526K | ﹤0.01% |
12,608
-878
| -7% | -$36.6K |
|
2665
Cars.com
CARS
$829M
| $522K | ﹤0.01% |
55,389
-23,294
| -30% | -$220K |
|
|
BRG
2666
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $522K | ﹤0.01% |
+19,844
| New | +$522K |
|
2667
HarborOne Bancorp
HONE
$563M
| $520K | ﹤0.01% |
37,751
-5,331
| -12% | -$73.4K |
|
2668
Vaxcyte
PCVX
$4.18B
| $520K | ﹤0.01% |
23,897
+7,166
| +43% | +$156K |
|
2669
TG Therapeutics
TGTX
$5.1B
| $520K | ﹤0.01% |
122,420
-5,163
| -4% | -$21.9K |
|
2670
Horizon Bancorp
HBNC
$833M
| $519K | ﹤0.01% |
29,816
-3,254
| -10% | -$56.6K |
|
|
TBI
2671
Trueblue
TBI
$179M
| $519K | ﹤0.01% |
29,015
-720
| -2% | -$12.9K |
|
2672
Bandwidth Inc
BAND
$495M
| $518K | ﹤0.01% |
27,511
-9,876
| -26% | -$186K |
|
|
NTST
2673
NETSTREIT Corp
NTST
$1.75B
| $517K | ﹤0.01% |
27,371
-2,172
| -7% | -$41K |
|
2674
Aclaris Therapeutics
ACRS
$211M
| $515K | ﹤0.01% |
36,942
+4,990
| +16% | +$69.6K |
|
2675
Heidrick & Struggles
HSII
$1.03B
| $513K | ﹤0.01% |
15,850
-652
| -4% | -$21.1K |
|