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 | |
|---|---|---|---|---|---|---|
2726
Green Brick Partners
GRBK
$3.21B
| $479K | ﹤0.01% |
24,484
-2,246
| -8% | -$43.9K |
|
|
CHS
2727
DELISTED
Chicos FAS, Inc.
CHS
| $477K | ﹤0.01% |
96,125
+63,574
| +195% | +$315K |
|
|
CRON
2728
Cronos Group
CRON
$969M
| $476K | ﹤0.01% |
168,667
-40,090
| -19% | -$113K |
|
2729
Atara Biotherapeutics
ATRA
$85.1M
| $471K | ﹤0.01% |
2,417
-175
| -7% | -$34.1K |
|
|
SVM
2730
Silvercorp Metals
SVM
$1.15B
| $470K | ﹤0.01% |
189,301
+1,599
| +0.9% | +$3.97K |
|
2731
Argan
AGX
$3.18B
| $469K | ﹤0.01% |
12,604
-7,787
| -38% | -$290K |
|
2732
Brookfield Renewable
BEP
$7.19B
| $469K | ﹤0.01% |
13,490
+348
| +3% | +$12.1K |
|
2733
iShares US Basic Materials ETF
IYM
$569M
| $469K | ﹤0.01% |
+3,984
| New | +$469K |
|
|
TE
2734
T1 Energy Inc.
TE
$290M
| $469K | ﹤0.01% |
68,584
+197
| +0.3% | +$1.35K |
|
2735
AudioCodes
AUDC
$289M
| $467K | ﹤0.01% |
21,198
+146
| +0.7% | +$3.22K |
|
2736
Funko
FNKO
$182M
| $467K | ﹤0.01% |
20,924
+3,613
| +21% | +$80.6K |
|
|
KDNY
2737
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $467K | ﹤0.01% |
+26,732
| New | +$467K |
|
2738
Flushing Financial
FFIC
$476M
| $466K | ﹤0.01% |
21,950
-2,022
| -8% | -$42.9K |
|
2739
Enviri
NVRI
$983M
| $466K | ﹤0.01% |
65,611
-38,114
| -37% | -$271K |
|
|
DCPH
2740
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $466K | ﹤0.01% |
35,346
-1,227
| -3% | -$16.2K |
|
|
EXK
2741
Endeavour Silver
EXK
$1.78B
| $465K | ﹤0.01% |
148,161
+15,668
| +12% | +$49.2K |
|
2742
Marathon Digital Holdings
MARA
$6.04B
| $465K | ﹤0.01% |
87,108
-25,111
| -22% | -$134K |
|
|
EQRX
2743
DELISTED
EQRx, Inc. Common Stock
EQRX
| $464K | ﹤0.01% |
+98,812
| New | +$464K |
|
2744
Invesco KBW Bank ETF
KBWB
$4.98B
| $461K | ﹤0.01% |
8,901
+5,410
| +155% | +$280K |
|
|
GPMT
2745
Granite Point Mortgage Trust
GPMT
$142M
| $460K | ﹤0.01% |
48,146
-2,731
| -5% | -$26.1K |
|
|
HNGR
2746
DELISTED
Hanger Inc.
HNGR
| $460K | ﹤0.01% |
32,186
+1,968
| +7% | +$28.1K |
|
|
ARR
2747
Armour Residential REIT
ARR
$1.72B
| $459K | ﹤0.01% |
13,054
-941
| -7% | -$33.1K |
|
2748
Alector
ALEC
$278M
| $458K | ﹤0.01% |
45,085
+3,905
| +9% | +$39.7K |
|
|
CCF
2749
DELISTED
Chase Corporation
CCF
| $458K | ﹤0.01% |
5,891
+120
| +2% | +$9.33K |
|
2750
Kymera Therapeutics
KYMR
$3.36B
| $457K | ﹤0.01% |
23,244
-61
| -0.3% | -$1.2K |
|