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 | |
|---|---|---|---|---|---|---|
2751
Planet Labs
PL
$3.01B
| $457K | ﹤0.01% |
105,421
+93,186
| +762% | +$404K |
|
2752
Bally's
BALY
$487M
| $456K | ﹤0.01% |
23,066
+66
| +0.3% | +$1.31K |
|
|
SQSP
2753
DELISTED
Squarespace, Inc.
SQSP
| $456K | ﹤0.01% |
+21,783
| New | +$456K |
|
|
AAN
2754
DELISTED
The Aaron's Company, Inc.
AAN
| $456K | ﹤0.01% |
31,432
-4,348
| -12% | -$63.1K |
|
2755
argenx
ARGX
$46.3B
| $455K | ﹤0.01% |
1,200
-125,084
| -99% | -$47.4M |
|
2756
Clover Health Investments
CLOV
$1.57B
| $455K | ﹤0.01% |
212,492
+13,295
| +7% | +$28.5K |
|
2757
Hyliion Holdings
HYLN
$284M
| $454K | ﹤0.01% |
140,830
+14,261
| +11% | +$46K |
|
2758
Organogenesis Holdings
ORGO
$625M
| $454K | ﹤0.01% |
92,961
+3,330
| +4% | +$16.3K |
|
|
GDEV
2759
DELISTED
Nexters Inc. Ordinary Shares
GDEV
| $452K | ﹤0.01% |
70,862
| – | – |
|
|
NWLI
2760
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $450K | ﹤0.01% |
2,221
-155
| -7% | -$31.4K |
|
2761
Carriage Services
CSV
$670M
| $449K | ﹤0.01% |
11,347
-915
| -7% | -$36.2K |
|
2762
John B. Sanfilippo & Son
JBSS
$737M
| $449K | ﹤0.01% |
6,179
-1,623
| -21% | -$118K |
|
2763
Collegium Pharmaceutical
COLL
$1.18B
| $448K | ﹤0.01% |
25,297
+12
| +0% | +$213 |
|
2764
Microvision
MVIS
$343M
| $448K | ﹤0.01% |
116,742
-13
| -0% | -$50 |
|
2765
Omega Flex
OFLX
$340M
| $448K | ﹤0.01% |
4,164
+2,044
| +96% | +$220K |
|
|
SHYF
2766
DELISTED
The Shyft Group
SHYF
| $448K | ﹤0.01% |
24,097
-1,144
| -5% | -$21.3K |
|
2767
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $447K | ﹤0.01% |
5,765
| – | – |
|
2768
Modine Manufacturing
MOD
$7.86B
| $446K | ﹤0.01% |
42,364
+3,534
| +9% | +$37.2K |
|
2769
Waterstone Financial
WSBF
$275M
| $444K | ﹤0.01% |
26,026
-1,895
| -7% | -$32.3K |
|
|
PAYA
2770
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $443K | ﹤0.01% |
67,467
+5,681
| +9% | +$37.3K |
|
2771
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $442K | ﹤0.01% |
4,464
-416
| -9% | -$41.2K |
|
2772
Quanterix
QTRX
$224M
| $442K | ﹤0.01% |
27,283
+291
| +1% | +$4.71K |
|
2773
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $441K | ﹤0.01% |
18,943
+6,844
| +57% | +$159K |
|
2774
CRA International
CRAI
$1.3B
| $440K | ﹤0.01% |
4,927
+52
| +1% | +$4.64K |
|
|
CFB
2775
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $440K | ﹤0.01% |
33,322
+78
| +0.2% | +$1.03K |
|