CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+5.83%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$124B
AUM Growth
+$1.2B
(+0.98%)
Cap. Flow
-$7.77B
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
3,868
New
333
Increased
1,459
Reduced
1,597
Closed
216
Top Buys
| 1 |
Linde
LIN
|
+$414M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$171M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$135M |
| 4 |
Halliburton
HAL
|
+$111M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$102M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$861M |
| 2 |
Microsoft
MSFT
|
+$333M |
| 3 |
Apple
AAPL
|
+$307M |
| 4 |
Alibaba
BABA
|
+$305M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$270M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Healthcare | 15.64% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RALS
3076
DELISTED
ProShares RAFI Long/Short
RALS
| $366K | ﹤0.01% |
+11,846
| New | +$366K |
|
3077
Helix Energy Solutions
HLX
$923M
| $365K | ﹤0.01% |
117,300
+3,902
| +3% | +$12.1K |
|
3078
United Fire Group
UFCS
$792M
| $365K | ﹤0.01% |
15,720
+1,469
| +10% | +$34.1K |
|
|
GNOG
3079
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $365K | ﹤0.01% |
+36,746
| New | +$365K |
|
3080
Hackett Group
HCKT
$563M
| $364K | ﹤0.01% |
17,725
-476
| -3% | -$9.78K |
|
3081
Sana Biotechnology
SANA
$739M
| $364K | ﹤0.01% |
+23,441
| New | +$364K |
|
3082
Personalis
PSNL
$478M
| $363K | ﹤0.01% |
25,455
+343
| +1% | +$4.89K |
|
|
AMK
3083
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $363K | ﹤0.01% |
13,859
-201,070
| -94% | -$5.27M |
|
3084
DXP Enterprises
DXPE
$1.79B
| $361K | ﹤0.01% |
14,076
+1,478
| +12% | +$37.9K |
|
3085
Intercorp Financial Services
IFS
$4.65B
| $361K | ﹤0.01% |
13,700
-11,068
| -45% | -$292K |
|
3086
Advantage Solutions
ADV
$600M
| $359K | ﹤0.01% |
44,759
+6,401
| +17% | +$51.3K |
|
3087
ATN International
ATNI
$235M
| $358K | ﹤0.01% |
8,963
+1,417
| +19% | +$56.6K |
|
3088
Vishay Precision Group
VPG
$396M
| $358K | ﹤0.01% |
9,643
+918
| +11% | +$34.1K |
|
3089
Geron
GERN
$823M
| $356K | ﹤0.01% |
292,423
-65,265
| -18% | -$79.5K |
|
|
SOHU
3090
Sohu.com
SOHU
$474M
| $356K | ﹤0.01% |
21,902
+300
| +1% | +$4.88K |
|
3091
AvePoint
AVPT
$3.34B
| $354K | ﹤0.01% |
+56,421
| New | +$354K |
|
3092
MidWestOne Financial Group
MOFG
$609M
| $354K | ﹤0.01% |
10,912
+794
| +8% | +$25.8K |
|
3093
Genco Shipping & Trading
GNK
$772M
| $352K | ﹤0.01% |
21,974
+452
| +2% | +$7.24K |
|
3094
iShares MSCI Philippines ETF
EPHE
$104M
| $349K | ﹤0.01% |
11,036
-3,484
| -24% | -$110K |
|
3095
N-able
NABL
$1.53B
| $349K | ﹤0.01% |
31,474
-1,077
| -3% | -$11.9K |
|
3096
TruBridge
TBRG
$299M
| $348K | ﹤0.01% |
11,889
+2,033
| +21% | +$59.5K |
|
3097
Olo Inc
OLO
$1.74B
| $347K | ﹤0.01% |
+16,696
| New | +$347K |
|
3098
Ryerson Holding
RYI
$707M
| $346K | ﹤0.01% |
+13,300
| New | +$346K |
|
3099
Tactile Systems Technology
TCMD
$296M
| $346K | ﹤0.01% |
18,177
-1,269
| -7% | -$24.2K |
|
3100
Bar Harbor Bankshares
BHB
$531M
| $345K | ﹤0.01% |
11,934
+2,226
| +23% | +$64.4K |
|