CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+8.43%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$100B
AUM Growth
+$2.09B
(+2.1%)
Cap. Flow
-$3.44B
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
3,336
New
85
Increased
1,932
Reduced
949
Closed
178
Top Buys
| 1 |
Indivior
INDV
|
+$326M |
| 2 |
Burford Capital
BUR
|
+$152M |
| 3 |
Vale
VALE
|
+$86M |
| 4 |
Comcast
CMCSA
|
+$79M |
| 5 |
Mercado Libre
MELI
|
+$68.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$351M |
| 2 |
Apple
AAPL
|
+$212M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$200M |
| 4 |
JPMorgan Chase
JPM
|
+$165M |
| 5 |
Cisco
CSCO
|
+$134M |
Sector Composition
| 1 | Technology | 25.9% |
| 2 | Healthcare | 15.79% |
| 3 | Financials | 13.41% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2726
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$15.8M
| $445K | ﹤0.01% |
6,062
-10,000
| -62% | -$734K |
|
|
CRON
2727
Cronos Group
CRON
$976M
| $442K | ﹤0.01% |
224,286
+30,469
| +16% | +$60K |
|
2728
Independent Bank Corp
IBCP
$669M
| $441K | ﹤0.01% |
25,989
+280
| +1% | +$4.75K |
|
2729
Bar Harbor Bankshares
BHB
$529M
| $441K | ﹤0.01% |
17,878
+5,455
| +44% | +$134K |
|
2730
Kenon Holdings
KEN
$2.4B
| $440K | ﹤0.01% |
18,955
+6,776
| +56% | +$157K |
|
2731
iShares Gold Trust
IAU
$53.3B
| $440K | ﹤0.01% |
12,096
-11,903
| -50% | -$433K |
|
|
WW
2732
DELISTED
WW International
WW
| $440K | ﹤0.01% |
+65,353
| New | +$440K |
|
2733
Kiniksa Pharmaceuticals
KNSA
$2.73B
| $440K | ﹤0.01% |
31,255
+6,436
| +26% | +$90.6K |
|
2734
Perella Weinberg Partners
PWP
$1.39B
| $440K | ﹤0.01% |
52,795
+15,108
| +40% | +$126K |
|
2735
News Corp Class B
NWS
$18.3B
| $440K | ﹤0.01% |
22,295
-1,591
| -7% | -$31.4K |
|
|
CFB
2736
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $440K | ﹤0.01% |
43,956
+2,683
| +7% | +$26.8K |
|
|
DADA
2737
DELISTED
Dada Nexus
DADA
| $439K | ﹤0.01% |
82,624
-49,504
| -37% | -$263K |
|
2738
HCI Group
HCI
$2.26B
| $439K | ﹤0.01% |
7,098
+540
| +8% | +$33.4K |
|
2739
Farmers National Banc Corp
FMNB
$560M
| $438K | ﹤0.01% |
35,396
+3,185
| +10% | +$39.4K |
|
2740
Evolv Technologies
EVLV
$1.44B
| $437K | ﹤0.01% |
72,884
+27,654
| +61% | +$166K |
|
|
BFS
2741
Saul Centers
BFS
$792M
| $436K | ﹤0.01% |
11,839
+881
| +8% | +$32.4K |
|
|
FARO
2742
DELISTED
Faro Technologies
FARO
| $436K | ﹤0.01% |
26,900
-1,877
| -7% | -$30.4K |
|
2743
Riley Exploration Permian
REPX
$596M
| $432K | ﹤0.01% |
+12,094
| New | +$432K |
|
2744
Anika Therapeutics
ANIK
$126M
| $431K | ﹤0.01% |
16,604
+2,862
| +21% | +$74.4K |
|
2745
Ezcorp Inc
EZPW
$1.04B
| $431K | ﹤0.01% |
51,430
+8,702
| +20% | +$72.9K |
|
|
GOOD
2746
Gladstone Commercial Corp
GOOD
$605M
| $430K | ﹤0.01% |
34,794
+3,715
| +12% | +$46K |
|
2747
Skywest
SKYW
$4.35B
| $430K | ﹤0.01% |
+10,557
| New | +$430K |
|
2748
iShares Global Consumer Staples ETF
KXI
$864M
| $428K | ﹤0.01% |
7,000
| – | – |
|
2749
iShares S&P 500 Growth ETF
IVW
$64.3B
| $427K | ﹤0.01% |
6,065
+1,455
| +32% | +$103K |
|
2750
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $427K | ﹤0.01% |
10,336
-170
| -2% | -$7.03K |
|