CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+5.38%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$83.1B
AUM Growth
+$4.43B
(+5.6%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
4,282
New
233
Increased
1,846
Reduced
1,644
Closed
288
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$681M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$527M |
| 3 |
Gen Digital
GEN
|
+$277M |
| 4 |
Williams Companies
WMB
|
+$257M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$251M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$552M |
| 2 |
SPDR Gold Trust
GLD
|
+$500M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$369M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$244M |
| 5 |
UBS Group
UBS
|
+$242M |
Sector Composition
| 1 | Financials | 16.14% |
| 2 | Healthcare | 12.21% |
| 3 | Technology | 11.89% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRVN
3076
DELISTED
Trevena, Inc.
TRVN
| $447K | ﹤0.01% |
68
-96
| -59% | -$631K |
|
3077
Caesarstone
CSTE
$48.4M
| $446K | ﹤0.01% |
10,273
-23,889
| -70% | -$1.04M |
|
3078
Zumiez
ZUMZ
$347M
| $446K | ﹤0.01% |
29,425
+6,274
| +27% | +$95.1K |
|
|
ZINC
3079
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $446K | ﹤0.01% |
217,349
+32,463
| +18% | +$66.6K |
|
|
PES
3080
DELISTED
Pioneer Energy Services Corp.
PES
| $445K | ﹤0.01% |
204,854
+137,028
| +202% | +$298K |
|
3081
Iridium Communications
IRDM
$1.89B
| $444K | ﹤0.01% |
52,821
-65,234
| -55% | -$548K |
|
|
AD
3082
Array Digital Infrastructure, Inc.
AD
$4.41B
| $444K | ﹤0.01% |
10,880
+3,846
| +55% | +$157K |
|
3083
ICF International
ICFI
$1.83B
| $443K | ﹤0.01% |
12,487
-91,861
| -88% | -$3.26M |
|
3084
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $442K | ﹤0.01% |
13,976
-21,686
| -61% | -$686K |
|
|
CMRX
3085
DELISTED
Chimerix, Inc.
CMRX
| $442K | ﹤0.01% |
49,337
+26,937
| +120% | +$241K |
|
|
BTCM
3086
BIT Mining
BTCM
$53.2M
| $441K | ﹤0.01% |
2,196
+676
| +44% | +$136K |
|
3087
Rogers Corp
ROG
$1.47B
| $441K | ﹤0.01% |
8,536
-12,424
| -59% | -$642K |
|
|
SPPI
3088
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $440K | ﹤0.01% |
72,902
-26,362
| -27% | -$159K |
|
|
CMO
3089
DELISTED
Capstead Mortgage Corp.
CMO
| $440K | ﹤0.01% |
50,248
-30,404
| -38% | -$266K |
|
|
MTSC
3090
DELISTED
MTS Systems Corp
MTSC
| $440K | ﹤0.01% |
6,940
-1,440
| -17% | -$91.3K |
|
3091
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
| $439K | ﹤0.01% |
+12,144
| New | +$439K |
|
3092
ArcBest
ARCB
$1.6B
| $438K | ﹤0.01% |
20,534
-11,761
| -36% | -$251K |
|
3093
FuelCell Energy
FCEL
$222M
| $438K | ﹤0.01% |
245
+187
| +322% | +$334K |
|
|
VTA
3094
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $438K | ﹤0.01% |
41,550
| – | – |
|
|
ENT
3095
DELISTED
Global Eagle Entertainment Inc.
ENT
| $438K | ﹤0.01% |
1,776
+1,130
| +175% | +$279K |
|
|
BLCM
3096
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $437K | ﹤0.01% |
+2,155
| New | +$437K |
|
3097
Ezcorp Inc
EZPW
$1.04B
| $435K | ﹤0.01% |
87,239
-5,696
| -6% | -$28.4K |
|
3098
Weis Markets
WMK
$1.75B
| $435K | ﹤0.01% |
9,811
-1,814
| -16% | -$80.4K |
|
|
ELGX
3099
DELISTED
Endologix Inc
ELGX
| $435K | ﹤0.01% |
4,399
+482
| +12% | +$47.7K |
|
3100
Inovio Pharmaceuticals
INO
$126M
| $432K | ﹤0.01% |
5,352
-8,704
| -62% | -$703K |
|