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 | |
|---|---|---|---|---|---|---|
2951
Community Health Systems
CYH
$412M
| $330K | ﹤0.01% |
88,116
+709
| +0.8% | +$2.66K |
|
2952
eHealth
EHTH
$122M
| $330K | ﹤0.01% |
35,303
-31,511
| -47% | -$295K |
|
2953
1-800-Flowers.com
FLWS
$343M
| $330K | ﹤0.01% |
34,733
-10,860
| -24% | -$103K |
|
|
LICY
2954
DELISTED
Li-Cycle Holdings Corp.
LICY
| $330K | ﹤0.01% |
+6,008
| New | +$330K |
|
|
ABST
2955
DELISTED
Absolute Software Corporation Common Stock
ABST
| $330K | ﹤0.01% |
38,103
+5,157
| +16% | +$44.7K |
|
2956
OneSpaWorld
OSW
$2.24B
| $329K | ﹤0.01% |
45,906
-5,285
| -10% | -$37.9K |
|
2957
TaskUs
TASK
$1.56B
| $329K | ﹤0.01% |
19,529
+298
| +2% | +$5.02K |
|
2958
Heron Therapeutics
HRTX
$193M
| $328K | ﹤0.01% |
117,886
-17,947
| -13% | -$49.9K |
|
2959
Vishay Precision Group
VPG
$416M
| $328K | ﹤0.01% |
11,261
-573
| -5% | -$16.7K |
|
|
EGIO
2960
DELISTED
Edgio, Inc. Common Stock
EGIO
| $327K | ﹤0.01% |
3,539
-447
| -11% | -$41.3K |
|
2961
Alphatec Holdings
ATEC
$2.26B
| $326K | ﹤0.01% |
49,859
+675
| +1% | +$4.41K |
|
2962
Ducommun
DCO
$1.39B
| $326K | ﹤0.01% |
7,569
-1,099
| -13% | -$47.3K |
|
|
ATSG
2963
DELISTED
Air Transport Services Group, Inc.
ATSG
| $325K | ﹤0.01% |
11,330
-6,367
| -36% | -$183K |
|
2964
Mitek Systems
MITK
$467M
| $324K | ﹤0.01% |
35,130
+373
| +1% | +$3.44K |
|
2965
BioLife Solutions
BLFS
$1.22B
| $323K | ﹤0.01% |
23,459
+2,460
| +12% | +$33.9K |
|
2966
European Wax Center
EWCZ
$169M
| $322K | ﹤0.01% |
18,274
+9,236
| +102% | +$163K |
|
|
SWI
2967
DELISTED
SolarWinds Corporation Common Stock
SWI
| $322K | ﹤0.01% |
31,426
-650
| -2% | -$6.66K |
|
2968
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $321K | ﹤0.01% |
+7,986
| New | +$321K |
|
2969
Intercorp Financial Services
IFS
$4.68B
| $321K | ﹤0.01% |
13,711
| – | – |
|
2970
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $320K | ﹤0.01% |
4,862
+2,846
| +141% | +$187K |
|
2971
iShares MSCI Turkey ETF
TUR
$160M
| $320K | ﹤0.01% |
16,858
-12,899
| -43% | -$245K |
|
2972
Corsair Gaming
CRSR
$948M
| $319K | ﹤0.01% |
24,265
+2,593
| +12% | +$34.1K |
|
2973
Central Garden & Pet
CENT
$2.24B
| $317K | ﹤0.01% |
9,348
-1,188
| -11% | -$40.3K |
|
2974
Plains All American Pipeline
PAA
$12.3B
| $317K | ﹤0.01% |
32,235
-67
| -0.2% | -$659 |
|
2975
Y-mAbs Therapeutics
YMAB
$390M
| $317K | ﹤0.01% |
20,924
+1,659
| +9% | +$25.1K |
|