CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
-8.73%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$70.7B
AUM Growth
-$12.9B
(-15%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
3,523
New
228
Increased
1,756
Reduced
1,169
Closed
173
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
+$415M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$397M |
| 3 |
Linde
LIN
|
+$305M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$227M |
| 5 |
Alibaba
BABA
|
+$198M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$1.48B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$927M |
| 3 |
Thomson Reuters
TRI
|
+$762M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$245M |
| 5 |
Microsoft
MSFT
|
+$204M |
Sector Composition
| 1 | Financials | 14.99% |
| 2 | Technology | 14.61% |
| 3 | Healthcare | 12.71% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2801
Q32 Bio
QTTB
$22.4M
| $358K | ﹤0.01% |
+890
| New | +$358K |
|
2802
Assembly Biosciences
ASMB
$173M
| $356K | ﹤0.01% |
1,310
+183
| +16% | +$49.7K |
|
2803
Financial Institutions
FISI
$549M
| $356K | ﹤0.01% |
13,877
+1,148
| +9% | +$29.5K |
|
2804
iShares US Home Construction ETF
ITB
$3.32B
| $356K | ﹤0.01% |
11,867
+627
| +6% | +$18.8K |
|
2805
Wave Life Sciences
WVE
$1.12B
| $356K | ﹤0.01% |
8,463
+1,651
| +24% | +$69.5K |
|
|
AUD
2806
DELISTED
Audacy, Inc.
AUD
| $356K | ﹤0.01% |
62,351
+23,637
| +61% | +$135K |
|
|
APU
2807
DELISTED
AmeriGas Partners, L.P.
APU
| $355K | ﹤0.01% |
14,027
+1,547
| +12% | +$39.2K |
|
|
QADA
2808
DELISTED
QAD Inc.
QADA
| $355K | ﹤0.01% |
9,024
-1,361
| -13% | -$53.5K |
|
|
LDL
2809
DELISTED
Lydall, Inc.
LDL
| $354K | ﹤0.01% |
17,399
+4,419
| +34% | +$89.9K |
|
|
BFYT
2810
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $354K | ﹤0.01% |
+13,222
| New | +$354K |
|
|
CIR
2811
DELISTED
CIRCOR International, Inc
CIR
| $353K | ﹤0.01% |
16,611
+2,913
| +21% | +$61.9K |
|
2812
Fidelity MSCI Industrials Index ETF
FIDU
$1.53B
| $352K | ﹤0.01% |
+10,743
| New | +$352K |
|
|
CAMP
2813
DELISTED
CalAmp Corp.
CAMP
| $351K | ﹤0.01% |
1,171
+198
| +20% | +$59.3K |
|
2814
Cerus
CERS
$240M
| $350K | ﹤0.01% |
69,182
-18,669
| -21% | -$94.4K |
|
|
HUD
2815
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $350K | ﹤0.01% |
20,369
-2,386
| -10% | -$41K |
|
2816
Clearwater Paper
CLW
$349M
| $349K | ﹤0.01% |
14,309
+2,262
| +19% | +$55.2K |
|
2817
Team
TISI
$84M
| $349K | ﹤0.01% |
2,376
+290
| +14% | +$42.6K |
|
|
SUPV
2818
Grupo Supervielle
SUPV
$543M
| $347K | ﹤0.01% |
+40,000
| New | +$347K |
|
2819
iShare MSCI Eurozone ETF
EZU
$7.94B
| $346K | ﹤0.01% |
+9,901
| New | +$346K |
|
2820
ANI Pharmaceuticals
ANIP
$2.11B
| $344K | ﹤0.01% |
7,657
+1,591
| +26% | +$71.5K |
|
|
TVRD
2821
Tvardi Therapeutics, Inc. Common Stock
TVRD
$309M
| $343K | ﹤0.01% |
734
+231
| +46% | +$108K |
|
|
NS
2822
DELISTED
NuStar Energy L.P.
NS
| $341K | ﹤0.01% |
16,307
-185,277
| -92% | -$3.87M |
|
|
ANCX
2823
DELISTED
Access National Corporation
ANCX
| $341K | ﹤0.01% |
+15,986
| New | +$341K |
|
2824
York Water
YORW
$441M
| $340K | ﹤0.01% |
10,650
+1,753
| +20% | +$56K |
|
2825
Equinor
EQNR
$61.2B
| $339K | ﹤0.01% |
16,000
+6,000
| +60% | +$127K |
|