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 | |
|---|---|---|---|---|---|---|
|
IMAB
3051
I-MAB
IMAB
$322M
| $267K | ﹤0.01% |
23,604
-56,173
| -70% | -$635K |
|
|
RADA
3052
DELISTED
Rada Electronic Industries Ltd
RADA
| $266K | ﹤0.01% |
+28,736
| New | +$266K |
|
|
SKE
3053
Skeena Resources
SKE
$2.03B
| $265K | ﹤0.01% |
+39,063
| New | +$265K |
|
3054
Angi Inc
ANGI
$779M
| $264K | ﹤0.01% |
5,761
+457
| +9% | +$20.9K |
|
3055
Independent Bank Corp
IBCP
$664M
| $264K | ﹤0.01% |
13,735
-4,172
| -23% | -$80.2K |
|
3056
ProShares UltraShort Materials
SMN
$793K
| $264K | ﹤0.01% |
+9,355
| New | +$264K |
|
3057
Turning Point Brands
TPB
$1.83B
| $263K | ﹤0.01% |
9,723
+738
| +8% | +$20K |
|
3058
Greif Class B
GEF.B
$2.46B
| $262K | ﹤0.01% |
4,212
+660
| +19% | +$41.1K |
|
3059
V2X
VVX
$1.7B
| $262K | ﹤0.01% |
7,827
-846
| -10% | -$28.3K |
|
3060
Blend Labs
BLND
$1.11B
| $261K | ﹤0.01% |
110,614
-18,486
| -14% | -$43.6K |
|
3061
DMC Global
BOOM
$144M
| $261K | ﹤0.01% |
14,456
-159
| -1% | -$2.87K |
|
3062
Manitowoc
MTW
$361M
| $261K | ﹤0.01% |
24,793
-503
| -2% | -$5.3K |
|
3063
RAPT Therapeutics
RAPT
$260M
| $261K | ﹤0.01% |
1,794
+202
| +13% | +$29.4K |
|
3064
Frontier Group Holdings
ULCC
$1.25B
| $260K | ﹤0.01% |
27,656
-1,992
| -7% | -$18.7K |
|
|
TSP
3065
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $260K | ﹤0.01% |
36,112
-1,132
| -3% | -$8.15K |
|
3066
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $258K | ﹤0.01% |
2,711
-3,988
| -60% | -$380K |
|
3067
indie Semiconductor
INDI
$764M
| $258K | ﹤0.01% |
45,140
-76,320
| -63% | -$436K |
|
3068
LoveSac
LOVE
$255M
| $257K | ﹤0.01% |
9,370
+117
| +1% | +$3.21K |
|
3069
Upland Software
UPLD
$70.5M
| $256K | ﹤0.01% |
17,615
-1,047
| -6% | -$15.2K |
|
3070
Pennant Group
PNTG
$889M
| $255K | ﹤0.01% |
19,863
-34
| -0.2% | -$436 |
|
3071
Haverty Furniture Companies
HVT
$374M
| $253K | ﹤0.01% |
10,935
-834
| -7% | -$19.3K |
|
3072
Universal Insurance Holdings
UVE
$724M
| $253K | ﹤0.01% |
19,492
-1,993
| -9% | -$25.9K |
|
3073
Pulmonx
LUNG
$70.5M
| $252K | ﹤0.01% |
17,122
+1,445
| +9% | +$21.3K |
|
3074
SelectQuote
SLQT
$359M
| $252K | ﹤0.01% |
101,451
+48,414
| +91% | +$120K |
|
3075
Protagonist Therapeutics
PTGX
$3.66B
| $251K | ﹤0.01% |
31,815
-1,083
| -3% | -$8.54K |
|