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 | |
|---|---|---|---|---|---|---|
3101
Babcock & Wilcox
BW
$286M
| $236K | ﹤0.01% |
+39,103
| New | +$236K |
|
3102
Hingham Institution for Saving
HIFS
$616M
| $236K | ﹤0.01% |
833
-201
| -19% | -$56.9K |
|
|
AGR
3103
DELISTED
Avangrid, Inc.
AGR
| $235K | ﹤0.01% |
5,102
-1,535
| -23% | -$70.7K |
|
3104
FRP Holdings
FRPH
$481M
| $234K | ﹤0.01% |
7,762
-3,886
| -33% | -$117K |
|
3105
Procept Biorobotics
PRCT
$2.11B
| $234K | ﹤0.01% |
+7,164
| New | +$234K |
|
3106
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $234K | ﹤0.01% |
+3,115
| New | +$234K |
|
3107
Universal Electronics
UEIC
$63.4M
| $234K | ﹤0.01% |
9,173
-911
| -9% | -$23.2K |
|
3108
American Public Education
APEI
$638M
| $233K | ﹤0.01% |
14,400
-738
| -5% | -$11.9K |
|
3109
PLAYSTUDIOS Inc
MYPS
$120M
| $233K | ﹤0.01% |
+54,482
| New | +$233K |
|
|
CBD
3110
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $233K | ﹤0.01% |
75,056
+2,760
| +4% | +$8.57K |
|
|
AERI
3111
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $233K | ﹤0.01% |
31,051
-296
| -0.9% | -$2.22K |
|
3112
Dianthus Therapeutics
DNTH
$1.18B
| $232K | ﹤0.01% |
12,095
-48
| -0.4% | -$921 |
|
3113
Kezar Life Sciences
KZR
$28.9M
| $230K | ﹤0.01% |
+2,778
| New | +$230K |
|
3114
Liberty Latin America Class A
LILA
$1.5B
| $230K | ﹤0.01% |
29,489
-4,644
| -14% | -$36.2K |
|
3115
United States Lime & Minerals
USLM
$3.67B
| $230K | ﹤0.01% |
10,850
+470
| +5% | +$9.96K |
|
3116
Cheniere Energy
CQP
$25.7B
| $229K | ﹤0.01% |
5,109
-263
| -5% | -$11.8K |
|
3117
Merchants Bancorp
MBIN
$1.47B
| $229K | ﹤0.01% |
10,121
-1,481
| -13% | -$33.5K |
|
3118
Portillo's
PTLO
$438M
| $229K | ﹤0.01% |
+14,043
| New | +$229K |
|
|
BTRS
3119
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $229K | ﹤0.01% |
45,877
+412
| +0.9% | +$2.06K |
|
3120
Capital City Bank Group
CCBG
$734M
| $228K | ﹤0.01% |
8,177
-1,373
| -14% | -$38.3K |
|
|
SRG
3121
Seritage Growth Properties
SRG
$246M
| $226K | ﹤0.01% |
43,370
-3,198
| -7% | -$16.7K |
|
3122
NextDecade
NEXT
$1.87B
| $225K | ﹤0.01% |
+50,699
| New | +$225K |
|
3123
CarParts.com
PRTS
$45M
| $225K | ﹤0.01% |
32,458
-747,657
| -96% | -$5.18M |
|
|
ALBO
3124
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $225K | ﹤0.01% |
11,335
+489
| +5% | +$9.71K |
|
|
POSH
3125
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $225K | ﹤0.01% |
22,253
-25,591
| -53% | -$259K |
|