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 | |
|---|---|---|---|---|---|---|
2851
Roivant Sciences
ROIV
$9.81B
| $530K | ﹤0.01% |
+52,542
| New | +$530K |
|
2852
Perion Network
PERI
$422M
| $529K | ﹤0.01% |
21,986
-31,031
| -59% | -$747K |
|
2853
Alphatec Holdings
ATEC
$2.3B
| $527K | ﹤0.01% |
46,135
-877
| -2% | -$10K |
|
|
VST.WS.A
2854
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
| $527K | ﹤0.01% |
3,103,268
-146,340
| -5% | -$24.9K |
|
2855
Gogo Inc
GOGO
$1.4B
| $526K | ﹤0.01% |
38,807
+6,408
| +20% | +$86.9K |
|
|
PLL
2856
DELISTED
Piedmont Lithium
PLL
| $526K | ﹤0.01% |
10,038
-889
| -8% | -$46.6K |
|
2857
uniQure
QURE
$945M
| $526K | ﹤0.01% |
25,313
-7,776
| -24% | -$162K |
|
2858
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $526K | ﹤0.01% |
14,541
| – | – |
|
2859
Anterix
ATEX
$408M
| $525K | ﹤0.01% |
8,948
+716
| +9% | +$42K |
|
2860
Janus International
JBI
$1.44B
| $525K | ﹤0.01% |
+42,030
| New | +$525K |
|
2861
Amplify Mobile Payments ETF
IPAY
$271M
| $524K | ﹤0.01% |
+9,026
| New | +$524K |
|
2862
Banco Santander Chile
BSAC
$12.4B
| $523K | ﹤0.01% |
32,090
+7,290
| +29% | +$119K |
|
2863
iShares Global Infrastructure ETF
IGF
$8.19B
| $523K | ﹤0.01% |
11,000
+5,000
| +83% | +$238K |
|
2864
SunCoke Energy
SXC
$657M
| $523K | ﹤0.01% |
79,282
+15,226
| +24% | +$100K |
|
2865
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $522K | ﹤0.01% |
4,060
-6,829
| -63% | -$878K |
|
|
CNR
2866
Core Natural Resources, Inc.
CNR
$3.75B
| $522K | ﹤0.01% |
22,959
+6,048
| +36% | +$138K |
|
2867
Novartis
NVS
$247B
| $521K | ﹤0.01% |
5,961
-7,124
| -54% | -$623K |
|
|
EGIO
2868
DELISTED
Edgio, Inc. Common Stock
EGIO
| $519K | ﹤0.01% |
3,791
+217
| +6% | +$29.7K |
|
|
EXK
2869
Endeavour Silver
EXK
$1.76B
| $518K | ﹤0.01% |
122,775
-8,973
| -7% | -$37.9K |
|
2870
iShares MSCI Malaysia ETF
EWM
$243M
| $515K | ﹤0.01% |
20,566
+11,387
| +124% | +$285K |
|
2871
Flushing Financial
FFIC
$474M
| $515K | ﹤0.01% |
21,218
+2,117
| +11% | +$51.4K |
|
|
KREF
2872
KKR Real Estate Finance Trust
KREF
$642M
| $515K | ﹤0.01% |
24,727
-182,293
| -88% | -$3.8M |
|
|
HNGR
2873
DELISTED
Hanger Inc.
HNGR
| $515K | ﹤0.01% |
28,403
+1,086
| +4% | +$19.7K |
|
2874
York Water
YORW
$443M
| $514K | ﹤0.01% |
10,305
+386
| +4% | +$19.3K |
|
2875
Nexa Resources
NEXA
$642M
| $513K | ﹤0.01% |
65,300
| – | – |
|