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 | |
|---|---|---|---|---|---|---|
|
DHC
2976
Diversified Healthcare Trust
DHC
$1.07B
| $316K | ﹤0.01% |
173,491
-132,501
| -43% | -$241K |
|
2977
VanEck India Growth Leaders ETF
GLIN
$129M
| $316K | ﹤0.01% |
10,282
| – | – |
|
|
UBA
2978
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $315K | ﹤0.01% |
19,479
-2,415
| -11% | -$39.1K |
|
2979
Vuzix
VUZI
$172M
| $314K | ﹤0.01% |
44,182
+2,814
| +7% | +$20K |
|
2980
Ryerson Holding
RYI
$723M
| $313K | ﹤0.01% |
14,730
+1,005
| +7% | +$21.4K |
|
|
PETQ
2981
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $313K | ﹤0.01% |
18,694
-338
| -2% | -$5.66K |
|
2982
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.19B
| $312K | ﹤0.01% |
3,165
-7,933
| -71% | -$782K |
|
|
ECOM
2983
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $312K | ﹤0.01% |
21,450
-60
| -0.3% | -$873 |
|
2984
ING
ING
$74.7B
| $311K | ﹤0.01% |
31,305
-449,028
| -93% | -$4.46M |
|
|
REV
2985
DELISTED
Revlon, Inc.
REV
| $310K | ﹤0.01% |
+57,244
| New | +$310K |
|
2986
Seres Therapeutics
MCRB
$139M
| $309K | ﹤0.01% |
4,518
+177
| +4% | +$12.1K |
|
2987
Latham Group
SWIM
$916M
| $309K | ﹤0.01% |
44,593
+7,578
| +20% | +$52.5K |
|
|
EBIX
2988
DELISTED
Ebix Inc
EBIX
| $309K | ﹤0.01% |
18,276
-4,088
| -18% | -$69.1K |
|
|
AAWW
2989
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $308K | ﹤0.01% |
4,989
-2,825
| -36% | -$174K |
|
2990
KraneShares Global Carbon Strategy ETF
KRBN
$167M
| $307K | ﹤0.01% |
6,239
-9,444
| -60% | -$465K |
|
2991
World Acceptance Corp
WRLD
$900M
| $307K | ﹤0.01% |
2,737
-259
| -9% | -$29.1K |
|
|
DM
2992
DELISTED
Desktop Metal, Inc.
DM
| $307K | ﹤0.01% |
13,900
-2,672
| -16% | -$59K |
|
2993
Invesco Mortgage Capital
IVR
$502M
| $306K | ﹤0.01% |
20,816
-1,780
| -8% | -$26.2K |
|
2994
Star Bulk Carriers
SBLK
$2.2B
| $306K | ﹤0.01% |
+12,225
| New | +$306K |
|
2995
Ardagh Metal Packaging
AMBP
$2.13B
| $305K | ﹤0.01% |
+50,001
| New | +$305K |
|
2996
ZimVie
ZIMV
$532M
| $305K | ﹤0.01% |
19,027
+3,726
| +24% | +$59.7K |
|
2997
Esperion Therapeutics
ESPR
$573M
| $304K | ﹤0.01% |
47,789
+29,094
| +156% | +$185K |
|
2998
Liquidity Services
LQDT
$849M
| $302K | ﹤0.01% |
22,439
+1,094
| +5% | +$14.7K |
|
2999
ARKO Corp
ARKO
$567M
| $301K | ﹤0.01% |
36,780
-792
| -2% | -$6.48K |
|
3000
Senseonics Holdings
SENS
$375M
| $301K | ﹤0.01% |
291,742
-4,824
| -2% | -$4.98K |
|