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 | |
|---|---|---|---|---|---|---|
|
FPI
2826
Farmland Partners
FPI
$481M
| $400K | ﹤0.01% |
+28,996
| New | +$400K |
|
2827
i3 Verticals
IIIV
$724M
| $400K | ﹤0.01% |
15,968
+99
| +0.6% | +$2.48K |
|
2828
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$14.9M
| $399K | ﹤0.01% |
+8,461
| New | +$399K |
|
2829
Schwab US Broad Market ETF
SCHB
$36.8B
| $399K | ﹤0.01% |
27,102
-2,496
| -8% | -$36.7K |
|
2830
Accel Entertainment
ACEL
$938M
| $397K | ﹤0.01% |
37,400
+410
| +1% | +$4.35K |
|
2831
Franklin Covey
FC
$240M
| $397K | ﹤0.01% |
+8,618
| New | +$397K |
|
2832
HCI Group
HCI
$2.34B
| $397K | ﹤0.01% |
5,856
-301
| -5% | -$20.4K |
|
2833
IDT Corp
IDT
$1.67B
| $397K | ﹤0.01% |
15,818
+216
| +1% | +$5.42K |
|
2834
Bank of Marin Bancorp
BMRC
$398M
| $396K | ﹤0.01% |
12,458
-430
| -3% | -$13.7K |
|
2835
NVE Corp
NVEC
$328M
| $396K | ﹤0.01% |
8,503
-109
| -1% | -$5.08K |
|
2836
Clear Channel Outdoor Holdings
CCO
$651M
| $394K | ﹤0.01% |
368,041
-37,530
| -9% | -$40.2K |
|
2837
Columbia India Consumer ETF
INCO
$307M
| $394K | ﹤0.01% |
8,163
| – | – |
|
2838
Riot Platforms
RIOT
$5.87B
| $394K | ﹤0.01% |
94,139
-3,123
| -3% | -$13.1K |
|
|
CUTR
2839
DELISTED
Cutera, Inc.
CUTR
| $394K | ﹤0.01% |
10,508
+104
| +1% | +$3.9K |
|
2840
Allegiant Air
ALGT
$1.19B
| $393K | ﹤0.01% |
3,472
-693
| -17% | -$78.4K |
|
2841
Keros Therapeutics
KROS
$636M
| $393K | ﹤0.01% |
14,215
+5,500
| +63% | +$152K |
|
2842
Napco Security Technologies
NSSC
$1.5B
| $393K | ﹤0.01% |
19,089
-93
| -0.5% | -$1.92K |
|
|
ORLA
2843
Orla Mining
ORLA
$3.77B
| $393K | ﹤0.01% |
111,484
+5,556
| +5% | +$19.6K |
|
|
PRSU
2844
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $393K | ﹤0.01% |
14,213
-1,082
| -7% | -$29.9K |
|
2845
UWM Holdings
UWMC
$1.5B
| $392K | ﹤0.01% |
110,537
+49,582
| +81% | +$176K |
|
2846
Anterix
ATEX
$395M
| $391K | ﹤0.01% |
9,517
-948
| -9% | -$38.9K |
|
|
GSEV
2847
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
| $391K | ﹤0.01% |
40,000
| – | – |
|
2848
Arcturus Therapeutics
ARCT
$470M
| $390K | ﹤0.01% |
24,778
-863
| -3% | -$13.6K |
|
2849
Barrett Business Services
BBSI
$1.2B
| $388K | ﹤0.01% |
21,292
-1,916
| -8% | -$34.9K |
|
2850
Inovio Pharmaceuticals
INO
$126M
| $388K | ﹤0.01% |
18,676
-9,399
| -33% | -$195K |
|