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 | |
|---|---|---|---|---|---|---|
|
SBOW
2926
DELISTED
SilverBow Resources, Inc.
SBOW
| $345K | ﹤0.01% |
+12,176
| New | +$345K |
|
2927
Stem
STEM
$124M
| $344K | ﹤0.01% |
2,396
-452
| -16% | -$64.9K |
|
2928
Thermon Group Holdings
THR
$844M
| $344K | ﹤0.01% |
24,445
-2,459
| -9% | -$34.6K |
|
2929
Clarus
CLAR
$147M
| $343K | ﹤0.01% |
18,067
-666
| -4% | -$12.6K |
|
2930
Ethan Allen Interiors
ETD
$742M
| $343K | ﹤0.01% |
17,011
-719
| -4% | -$14.5K |
|
2931
First Community Bankshares
FCBC
$680M
| $342K | ﹤0.01% |
11,639
-1,897
| -14% | -$55.7K |
|
|
MMP
2932
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $342K | ﹤0.01% |
7,153
-2,217
| -24% | -$106K |
|
2933
Stoneridge
SRI
$228M
| $341K | ﹤0.01% |
19,886
+1,125
| +6% | +$19.3K |
|
|
CNSL
2934
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $341K | ﹤0.01% |
48,754
-7,172
| -13% | -$50.2K |
|
|
FBRT
2935
Franklin BSP Realty Trust
FBRT
$935M
| $340K | ﹤0.01% |
25,207
-13,212
| -34% | -$178K |
|
2936
Relmada Therapeutics
RLMD
$52.8M
| $340K | ﹤0.01% |
17,922
+226
| +1% | +$4.29K |
|
2937
Banco Santander Chile
BSAC
$12.1B
| $339K | ﹤0.01% |
20,791
+1,584
| +8% | +$25.8K |
|
2938
iShares MSCI Philippines ETF
EPHE
$103M
| $338K | ﹤0.01% |
13,310
+4,336
| +48% | +$110K |
|
2939
Global Industrial
GIC
$1.42B
| $338K | ﹤0.01% |
9,991
-50
| -0.5% | -$1.69K |
|
2940
GSK
GSK
$82.2B
| $337K | ﹤0.01% |
6,200
-23,569
| -79% | -$1.28M |
|
|
VXRT
2941
DELISTED
Vaxart
VXRT
| $337K | ﹤0.01% |
96,202
+781
| +0.8% | +$2.74K |
|
2942
Orthofix Medical
OFIX
$589M
| $336K | ﹤0.01% |
14,281
-2,260
| -14% | -$53.2K |
|
2943
First Financial Corporation Common Stock
THFF
$691M
| $335K | ﹤0.01% |
7,530
-945
| -11% | -$42K |
|
|
QTT
2944
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $335K | ﹤0.01% |
348,855
-56,145
| -14% | -$53.9K |
|
2945
Koppers
KOP
$567M
| $334K | ﹤0.01% |
14,761
-1,051
| -7% | -$23.8K |
|
2946
Semrush
SEMR
$1.1B
| $334K | ﹤0.01% |
+25,851
| New | +$334K |
|
|
QUOT
2947
DELISTED
Quotient Technology Inc
QUOT
| $334K | ﹤0.01% |
112,519
+4,642
| +4% | +$13.8K |
|
|
FSP
2948
Franklin Street Properties
FSP
$174M
| $333K | ﹤0.01% |
79,865
-11,027
| -12% | -$46K |
|
2949
SmartRent
SMRT
$273M
| $331K | ﹤0.01% |
+73,303
| New | +$331K |
|
|
PTVE
2950
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $331K | ﹤0.01% |
33,261
-2,730
| -8% | -$27.2K |
|