CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+12.95%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$134B
AUM Growth
+$23.2B
(+21%)
Cap. Flow
+$6.38B
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
3,686
New
384
Increased
2,023
Reduced
847
Closed
166
Top Buys
| 1 |
Baidu
BIDU
|
+$769M |
| 2 |
Tencent Music
TME
|
+$761M |
| 3 |
Alibaba
BABA
|
+$708M |
| 4 |
Tesla
TSLA
|
+$656M |
| 5 |
Amazon
AMZN
|
+$399M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$571M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$324M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$260M |
| 4 |
Bank of America
BAC
|
+$222M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$205M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Consumer Discretionary | 14.31% |
| 3 | Healthcare | 14.06% |
| 4 | Communication Services | 10.76% |
| 5 | Financials | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISUN
3151
DELISTED
iSun, Inc. Common Stock
ISUN
| $160K | ﹤0.01% |
+26,926
| New | +$160K |
|
3152
Gannett
GCI
$619M
| $158K | ﹤0.01% |
47,039
+31,258
| +198% | +$105K |
|
3153
Ooma
OOMA
$346M
| $157K | ﹤0.01% |
+10,947
| New | +$157K |
|
3154
BeyondSpring
BYSI
$77M
| $154K | ﹤0.01% |
+12,674
| New | +$154K |
|
|
YI
3155
111 Inc
YI
$53M
| $154K | ﹤0.01% |
2,218
+1,170
| +112% | +$81.2K |
|
3156
Ecopetrol
EC
$19.2B
| $153K | ﹤0.01% |
11,841
-8,535
| -42% | -$110K |
|
3157
Five Point Holdings
FPH
$420M
| $152K | ﹤0.01% |
27,873
+2,248
| +9% | +$12.3K |
|
3158
NextCure
NXTC
$14.2M
| $151K | ﹤0.01% |
1,159
+66
| +6% | +$8.6K |
|
|
PLXP
3159
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $151K | ﹤0.01% |
+27,394
| New | +$151K |
|
|
ICOL
3160
DELISTED
iShares MSCI Colombia ETF
ICOL
| $151K | ﹤0.01% |
13,300
| – | – |
|
|
AWH
3161
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $148K | ﹤0.01% |
+1,468
| New | +$148K |
|
3162
Westwater Resources
WWR
$60.4M
| $145K | ﹤0.01% |
+29,361
| New | +$145K |
|
3163
ProShares UltraShort QQQ
QID
$277M
| $142K | ﹤0.01% |
1,000
| – | – |
|
|
GTT
3164
DELISTED
GTT Communications, Inc.
GTT
| $142K | ﹤0.01% |
39,792
+10,386
| +35% | +$37.1K |
|
|
SY
3165
So-Young International
SY
$376M
| $139K | ﹤0.01% |
+12,511
| New | +$139K |
|
3166
Performance Shipping
PSHG
$23.4M
| $138K | ﹤0.01% |
+2,013
| New | +$138K |
|
3167
Tidewater
TDW
$2.99B
| $138K | ﹤0.01% |
+16,064
| New | +$138K |
|
|
AKTS
3168
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $134K | ﹤0.01% |
+10,969
| New | +$134K |
|
3169
Cross Country Healthcare
CCRN
$408M
| $133K | ﹤0.01% |
+15,060
| New | +$133K |
|
3170
Hanmi Financial
HAFC
$754M
| $133K | ﹤0.01% |
11,664
-9,378
| -45% | -$107K |
|
3171
Gilat Satellite Networks
GILT
$612M
| $131K | ﹤0.01% |
20,030
+4,835
| +32% | +$31.6K |
|
|
MGI
3172
DELISTED
MoneyGram International, Inc. New
MGI
| $131K | ﹤0.01% |
+23,982
| New | +$131K |
|
|
QIWI
3173
DELISTED
QIWI PLC
QIWI
| $131K | ﹤0.01% |
12,716
-6,067
| -32% | -$62.5K |
|
3174
Costamare
CMRE
$1.45B
| $130K | ﹤0.01% |
+15,662
| New | +$130K |
|
|
DVLT
3175
Datavault AI Inc. Common Stock
DVLT
$33M
| $129K | ﹤0.01% |
+2
| New | +$129K |
|