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 | |
|---|---|---|---|---|---|---|
2701
Clover Health Investments
CLOV
$1.61B
| $695K | ﹤0.01% |
186,567
+98,922
| +113% | +$369K |
|
2702
Kura Oncology
KURA
$766M
| $692K | ﹤0.01% |
49,383
+5,938
| +14% | +$83.2K |
|
2703
Seres Therapeutics
MCRB
$154M
| $692K | ﹤0.01% |
4,153
+1,830
| +79% | +$305K |
|
2704
Caleres
CAL
$527M
| $691K | ﹤0.01% |
30,470
-765
| -2% | -$17.3K |
|
|
MODN
2705
DELISTED
MODEL N, INC.
MODN
| $691K | ﹤0.01% |
23,032
-14
| -0.1% | -$420 |
|
2706
Quanex
NX
$697M
| $689K | ﹤0.01% |
27,805
+2,359
| +9% | +$58.5K |
|
|
IDEX
2707
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $689K | ﹤0.01% |
4,595
+2,352
| +105% | +$353K |
|
2708
ANI Pharmaceuticals
ANIP
$2.14B
| $688K | ﹤0.01% |
14,895
-12,646
| -46% | -$584K |
|
2709
Hyliion Holdings
HYLN
$288M
| $688K | ﹤0.01% |
110,981
-39,181
| -26% | -$243K |
|
|
EFC
2710
Ellington Financial
EFC
$1.36B
| $687K | ﹤0.01% |
40,200
-263,242
| -87% | -$4.5M |
|
|
SILV
2711
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $687K | ﹤0.01% |
86,904
-14,671
| -14% | -$116K |
|
2712
CEVA Inc
CEVA
$549M
| $685K | ﹤0.01% |
15,860
-1,689
| -10% | -$72.9K |
|
|
GOOD
2713
Gladstone Commercial Corp
GOOD
$598M
| $685K | ﹤0.01% |
26,619
-148
| -0.6% | -$3.81K |
|
2714
Peoples Bancorp
PEBO
$1.09B
| $684K | ﹤0.01% |
21,500
+2,346
| +12% | +$74.6K |
|
2715
Utz Brands
UTZ
$1.12B
| $684K | ﹤0.01% |
41,811
-2,073
| -5% | -$33.9K |
|
|
NTUS
2716
DELISTED
Natus Medical Inc
NTUS
| $683K | ﹤0.01% |
28,773
+1,940
| +7% | +$46.1K |
|
2717
Orion
OEC
$581M
| $682K | ﹤0.01% |
37,149
-3,911
| -10% | -$71.8K |
|
2718
PetMed Express
PETS
$56.4M
| $682K | ﹤0.01% |
26,983
+7,946
| +42% | +$201K |
|
2719
Denison Mines
DNN
$2.18B
| $681K | ﹤0.01% |
497,254
-1,023,164
| -67% | -$1.4M |
|
2720
Ryanair
RYAAY
$31.1B
| $681K | ﹤0.01% |
16,643
-437,150
| -96% | -$17.9M |
|
2721
Ero Copper
ERO
$1.75B
| $677K | ﹤0.01% |
44,345
-76,157
| -63% | -$1.16M |
|
2722
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $676K | ﹤0.01% |
33,742
-1,498
| -4% | -$30K |
|
|
SVM
2723
Silvercorp Metals
SVM
$1.13B
| $674K | ﹤0.01% |
179,442
-10,209
| -5% | -$38.3K |
|
2724
Brookfield Renewable
BEP
$7.14B
| $673K | ﹤0.01% |
18,810
+2,193
| +13% | +$78.5K |
|
2725
Stem
STEM
$111M
| $672K | ﹤0.01% |
+1,772
| New | +$672K |
|