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 | |
|---|---|---|---|---|---|---|
2826
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $556K | ﹤0.01% |
5,765
| – | – |
|
|
ATRS
2827
DELISTED
Antares Pharma, Inc.
ATRS
| $556K | ﹤0.01% |
155,471
-7,906
| -5% | -$28.3K |
|
2828
Amerant Bancorp
AMTB
$889M
| $555K | ﹤0.01% |
16,044
+1,398
| +10% | +$48.4K |
|
2829
iShares Gold Trust
IAU
$53.4B
| $555K | ﹤0.01% |
15,957
+2,145
| +16% | +$74.6K |
|
2830
Privia Health
PRVA
$2.81B
| $551K | ﹤0.01% |
+21,326
| New | +$551K |
|
2831
BJ's Restaurants
BJRI
$716M
| $548K | ﹤0.01% |
15,850
+74
| +0.5% | +$2.56K |
|
|
CLDT
2832
Chatham Lodging
CLDT
$354M
| $543K | ﹤0.01% |
39,534
-562
| -1% | -$7.72K |
|
|
FFAI
2833
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$276M
| $543K | ﹤0.01% |
+11
| New | +$543K |
|
2834
Direxion Daily Financial Bear 3x Shares
FAZ
$108M
| $541K | ﹤0.01% |
+28,409
| New | +$541K |
|
2835
DMC Global
BOOM
$145M
| $540K | ﹤0.01% |
13,644
-255
| -2% | -$10.1K |
|
2836
MPLX
MPLX
$51.8B
| $540K | ﹤0.01% |
18,271
-163,761
| -90% | -$4.84M |
|
2837
SPDR S&P Insurance ETF
KIE
$830M
| $539K | ﹤0.01% |
+13,347
| New | +$539K |
|
2838
Purple Innovation
PRPL
$116M
| $539K | ﹤0.01% |
40,540
-985
| -2% | -$13.1K |
|
2839
Tootsie Roll Industries
TR
$2.91B
| $539K | ﹤0.01% |
16,735
-2,905
| -15% | -$93.6K |
|
2840
Byline Bancorp
BY
$1.33B
| $538K | ﹤0.01% |
19,648
+309
| +2% | +$8.46K |
|
2841
Invesco CurrencyShares Australian Dollar Trust
FXA
$79.1M
| $538K | ﹤0.01% |
7,461
-2,099
| -22% | -$151K |
|
2842
Rush Street Interactive
RSI
$2.05B
| $537K | ﹤0.01% |
32,515
-3,347
| -9% | -$55.3K |
|
2843
Vanguard Information Technology ETF
VGT
$103B
| $537K | ﹤0.01% |
1,172
+175
| +18% | +$80.2K |
|
|
VLTA
2844
DELISTED
Volta Inc.
VLTA
| $537K | ﹤0.01% |
+73,070
| New | +$537K |
|
|
SLCA
2845
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $536K | ﹤0.01% |
57,034
+1,545
| +3% | +$14.5K |
|
2846
Bionano Genomics
BNGO
$19M
| $535K | ﹤0.01% |
298
-5
| -2% | -$8.98K |
|
|
ITOS
2847
DELISTED
iTeos Therapeutics
ITOS
| $535K | ﹤0.01% |
+11,502
| New | +$535K |
|
2848
Sabesp
SBS
$16.1B
| $535K | ﹤0.01% |
72,800
-7,056
| -9% | -$51.9K |
|
|
AEVA
2849
Aeva Technologies
AEVA
$893M
| $533K | ﹤0.01% |
14,105
+11,725
| +493% | +$443K |
|
2850
OraSure Technologies
OSUR
$243M
| $530K | ﹤0.01% |
60,998
+3,859
| +7% | +$33.5K |
|