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 | |
|---|---|---|---|---|---|---|
|
FLIC
3001
DELISTED
First of Long Island Corp
FLIC
| $300K | ﹤0.01% |
17,145
-1,934
| -10% | -$33.8K |
|
3002
Luxfer Holdings
LXFR
$356M
| $300K | ﹤0.01% |
19,889
-2,810
| -12% | -$42.4K |
|
3003
Phibro Animal Health
PAHC
$1.61B
| $300K | ﹤0.01% |
15,712
+1,236
| +9% | +$23.6K |
|
3004
Invesco DB Oil Fund
DBO
$228M
| $299K | ﹤0.01% |
+16,378
| New | +$299K |
|
3005
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $299K | ﹤0.01% |
5,966
-1,890
| -24% | -$94.7K |
|
3006
LSB Industries
LXU
$576M
| $297K | ﹤0.01% |
+21,522
| New | +$297K |
|
3007
SP Funds Dow Jones Global Sukuk ETF
SPSK
$354M
| $297K | ﹤0.01% |
+16,500
| New | +$297K |
|
|
CHUY
3008
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $297K | ﹤0.01% |
14,901
-744
| -5% | -$14.8K |
|
3009
Gran Tierra Energy
GTE
$136M
| $296K | ﹤0.01% |
+25,771
| New | +$296K |
|
3010
ProShares Smart Materials ETF
TINT
$1.65M
| $296K | ﹤0.01% |
10,193
+2,793
| +38% | +$81.1K |
|
3011
Titan Machinery
TITN
$451M
| $296K | ﹤0.01% |
+13,235
| New | +$296K |
|
3012
RCI Hospitality Holdings
RICK
$304M
| $295K | ﹤0.01% |
+6,106
| New | +$295K |
|
3013
Stellar Bancorp
STEL
$1.61B
| $295K | ﹤0.01% |
11,078
-1,489
| -12% | -$39.7K |
|
3014
Replimune Group
REPL
$447M
| $294K | ﹤0.01% |
16,873
+491
| +3% | +$8.56K |
|
3015
Gossamer Bio
GOSS
$787M
| $293K | ﹤0.01% |
35,068
-3,186
| -8% | -$26.6K |
|
3016
Johnson Outdoors
JOUT
$422M
| $293K | ﹤0.01% |
4,787
-374
| -7% | -$22.9K |
|
3017
Star Group
SGU
$387M
| $293K | ﹤0.01% |
31,978
+1,345
| +4% | +$12.3K |
|
3018
SI-BONE Inc
SIBN
$677M
| $293K | ﹤0.01% |
22,164
+472
| +2% | +$6.24K |
|
|
IDEX
3019
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $293K | ﹤0.01% |
3,532
-1,067
| -23% | -$88.5K |
|
3020
Gannett
GCI
$620M
| $292K | ﹤0.01% |
100,827
-3,278
| -3% | -$9.49K |
|
|
ME
3021
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $292K | ﹤0.01% |
5,896
+2,021
| +52% | +$100K |
|
3022
iShares MSCI Agriculture Producers ETF
VEGI
$92.4M
| $291K | ﹤0.01% |
7,426
+2,276
| +44% | +$89.2K |
|
|
ACCD
3023
DELISTED
Accolade, Inc. Common Stock
ACCD
| $291K | ﹤0.01% |
39,252
+3,860
| +11% | +$28.6K |
|
3024
Douglas Elliman
DOUG
$241M
| $290K | ﹤0.01% |
63,575
+388
| +0.6% | +$1.77K |
|
|
AD
3025
Array Digital Infrastructure, Inc.
AD
$4.41B
| $290K | ﹤0.01% |
10,031
-1,328
| -12% | -$38.4K |
|