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 | |
|---|---|---|---|---|---|---|
|
OBE
2651
Obsidian Energy
OBE
$409M
| $491K | ﹤0.01% |
49,388
+29
| +0.1% | +$288 |
|
2652
Trinseo
TSE
$86.3M
| $491K | ﹤0.01% |
26,789
+2,348
| +10% | +$43K |
|
2653
Arcturus Therapeutics
ARCT
$492M
| $490K | ﹤0.01% |
33,087
+8,309
| +34% | +$123K |
|
2654
Codexis
CDXS
$220M
| $490K | ﹤0.01% |
80,760
+316
| +0.4% | +$1.92K |
|
|
CRON
2655
Cronos Group
CRON
$976M
| $490K | ﹤0.01% |
173,719
+5,052
| +3% | +$14.3K |
|
2656
Sapiens International
SPNS
$2.4B
| $490K | ﹤0.01% |
25,564
+3,130
| +14% | +$60K |
|
2657
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.9B
| $490K | ﹤0.01% |
9,145
+4,283
| +88% | +$229K |
|
2658
Unisys
UIS
$284M
| $490K | ﹤0.01% |
64,821
+4,156
| +7% | +$31.4K |
|
2659
Golden Entertainment
GDEN
$640M
| $489K | ﹤0.01% |
14,007
+102
| +0.7% | +$3.56K |
|
2660
Amplify Junior Silver Miners ETF
SILJ
$2.36B
| $488K | ﹤0.01% |
53,472
-9,400
| -15% | -$85.8K |
|
|
ECOM
2661
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $488K | ﹤0.01% |
21,550
+100
| +0.5% | +$2.27K |
|
2662
SP Funds Dow Jones Global Sukuk ETF
SPSK
$356M
| $487K | ﹤0.01% |
28,000
+11,500
| +70% | +$200K |
|
2663
Genesco
GCO
$362M
| $486K | ﹤0.01% |
12,357
-741
| -6% | -$29.1K |
|
|
NNDM
2664
Nano Dimension
NNDM
$309M
| $485K | ﹤0.01% |
203,089
+15,349
| +8% | +$36.7K |
|
2665
Repay Holdings
RPAY
$487M
| $485K | ﹤0.01% |
68,824
+8,128
| +13% | +$57.3K |
|
2666
John B. Sanfilippo & Son
JBSS
$737M
| $483K | ﹤0.01% |
6,375
+196
| +3% | +$14.9K |
|
2667
Omega Flex
OFLX
$346M
| $483K | ﹤0.01% |
5,208
+1,044
| +25% | +$96.8K |
|
|
CUTR
2668
DELISTED
Cutera, Inc.
CUTR
| $483K | ﹤0.01% |
10,591
+83
| +0.8% | +$3.79K |
|
|
CCF
2669
DELISTED
Chase Corporation
CCF
| $483K | ﹤0.01% |
5,780
-111
| -2% | -$9.28K |
|
|
NGD
2670
New Gold Inc
NGD
$5.34B
| $482K | ﹤0.01% |
547,101
+3,341
| +0.6% | +$2.94K |
|
2671
Clover Health Investments
CLOV
$1.61B
| $481K | ﹤0.01% |
282,999
+70,507
| +33% | +$120K |
|
|
TGI
2672
DELISTED
Triumph Group
TGI
| $481K | ﹤0.01% |
56,096
-17,662
| -24% | -$151K |
|
|
RAD
2673
DELISTED
Rite Aid Corporation
RAD
| $481K | ﹤0.01% |
97,181
-16,709
| -15% | -$82.7K |
|
2674
Helix Energy Solutions
HLX
$920M
| $478K | ﹤0.01% |
124,113
+843
| +0.7% | +$3.25K |
|
2675
POSCO
PKX
$15.8B
| $478K | ﹤0.01% |
13,042
-1,899
| -13% | -$69.6K |
|