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 | |
|---|---|---|---|---|---|---|
|
FFAI
3026
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$253M
| $288K | ﹤0.01% |
12
+1
| +9% | +$24K |
|
3027
Holley
HLLY
$370M
| $287K | ﹤0.01% |
27,344
-4,971
| -15% | -$52.2K |
|
|
DCP
3028
DELISTED
DCP Midstream, LP
DCP
| $286K | ﹤0.01% |
9,677
-1,960
| -17% | -$57.9K |
|
3029
nLIGHT
LASR
$1.43B
| $285K | ﹤0.01% |
27,921
-357
| -1% | -$3.64K |
|
3030
Liberty Broadband Class A
LBRDA
$8.65B
| $283K | ﹤0.01% |
2,489
-20,580
| -89% | -$2.34M |
|
|
OLP
3031
One Liberty Properties
OLP
$494M
| $282K | ﹤0.01% |
10,866
-1,639
| -13% | -$42.5K |
|
3032
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $282K | ﹤0.01% |
6,777
| – | – |
|
3033
iShares Global Infrastructure ETF
IGF
$8.22B
| $281K | ﹤0.01% |
6,000
-5,000
| -45% | -$234K |
|
3034
MidWestOne Financial Group
MOFG
$604M
| $281K | ﹤0.01% |
9,463
-1,230
| -12% | -$36.5K |
|
|
TPC
3035
Tutor Perini Corporation
TPC
$3.37B
| $280K | ﹤0.01% |
31,894
-2,134
| -6% | -$18.7K |
|
3036
AnaptysBio
ANAB
$655M
| $279K | ﹤0.01% |
13,735
-680
| -5% | -$13.8K |
|
3037
Bar Harbor Bankshares
BHB
$540M
| $279K | ﹤0.01% |
10,797
-828
| -7% | -$21.4K |
|
3038
iShares Global Utilities ETF
JXI
$216M
| $278K | ﹤0.01% |
+4,626
| New | +$278K |
|
|
FNA
3039
DELISTED
Paragon 28, Inc.
FNA
| $277K | ﹤0.01% |
+17,477
| New | +$277K |
|
|
MORF
3040
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $277K | ﹤0.01% |
12,791
-274
| -2% | -$5.93K |
|
3041
IDEAYA Biosciences
IDYA
$2.16B
| $276K | ﹤0.01% |
20,018
-399
| -2% | -$5.5K |
|
3042
PagSeguro Digital
PAGS
$2.78B
| $275K | ﹤0.01% |
26,813
+7,349
| +38% | +$75.4K |
|
3043
Rackspace Technology
RXT
$347M
| $274K | ﹤0.01% |
38,216
+8,587
| +29% | +$61.6K |
|
3044
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $273K | ﹤0.01% |
2,751
+366
| +15% | +$36.3K |
|
3045
Evolus
EOLS
$465M
| $272K | ﹤0.01% |
23,432
-27,244
| -54% | -$316K |
|
3046
Nuvation Bio
NUVB
$1.07B
| $271K | ﹤0.01% |
83,884
+7,115
| +9% | +$23K |
|
3047
AvePoint
AVPT
$3.31B
| $270K | ﹤0.01% |
62,474
+2,470
| +4% | +$10.7K |
|
|
BNT
3048
Brookfield Wealth Solutions Ltd.
BNT
$19.3B
| $269K | ﹤0.01% |
6,050
+201
| +3% | +$8.94K |
|
3049
Bionano Genomics
BNGO
$18.2M
| $268K | ﹤0.01% |
324
-1
| -0.3% | -$827 |
|
3050
OneSpan
OSPN
$588M
| $268K | ﹤0.01% |
22,546
+1,041
| +5% | +$12.4K |
|