CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Return 34.55%
This Quarter Return
-7.43%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$78.7B
AUM Growth
-$14.7B
Cap. Flow
-$6.64B
Cap. Flow %
-8.44%
Top 10 Hldgs %
13.23%
Holding
4,434
New
192
Increased
1,431
Reduced
2,136
Closed
396

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$398M
2
IBB icon
iShares Biotechnology ETF
IBB
$318M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
$266M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$228M
5
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$199M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$913M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$880M
3
JPM icon
JPMorgan Chase
JPM
$353M
4
DTV
DIRECTV COM STK (DE)
DTV
$318M
5
CSCO icon
Cisco
CSCO
$268M

Sector Composition

1 Financials 16.37%
2 Healthcare 11.79%
3 Technology 10.92%
4 Industrials 7.87%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EGY icon
4151
Vaalco Energy
EGY
$399M
– –
-120,135
Closed -$258K
EMLC icon
4152
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
– –
-6,138
Closed -$240K
ETSY icon
4153
Etsy
ETSY
$5.36B
– –
-10,068
Closed -$142K
OPPE
4154
WisdomTree European Opportunities Fund
OPPE
$141M
– –
-9,850
Closed -$247K
EWD icon
4155
iShares MSCI Sweden ETF
EWD
$324M
– –
-20,487
Closed -$651K
FAZ icon
4156
Direxion Daily Financial Bear 3x Shares
FAZ
$108M
– –
-4,452
Closed -$8.27M
FCG icon
4157
First Trust Natural Gas ETF
FCG
$329M
– –
-9,847
Closed -$465K
FEM icon
4158
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
– –
-8,954
Closed -$206K
FENG
4159
Phoenix New Media
FENG
$27.7M
– –
-35,386
Closed -$1.68M
FFTY icon
4160
Innovator IBD 50 ETF
FFTY
$73.9M
– –
-8,360
Closed -$210K
FGD icon
4161
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
– –
-101,730
Closed -$2.5M
FIBK icon
4162
First Interstate BancSystem
FIBK
$3.41B
– –
-18,575
Closed -$516K
FOXF icon
4163
Fox Factory Holding Corp
FOXF
$1.22B
– –
-13,040
Closed -$209K
GAIA icon
4164
Gaia
GAIA
$140M
– –
-31,284
Closed -$205K
GASS icon
4165
StealthGas
GASS
$276M
– –
-35,767
Closed -$242K
GEF.B icon
4166
Greif Class B
GEF.B
$2.5B
– –
-7,400
Closed -$300K
GEG icon
4167
Great Elm Group
GEG
$79.7M
– –
-6,051
Closed -$45K
GIFI icon
4168
Gulf Island Fabrication
GIFI
$118M
– –
-76,427
Closed -$854K
GNE icon
4169
Genie Energy
GNE
$404M
– –
-18,162
Closed -$191K
GOOD
4170
Gladstone Commercial Corp
GOOD
$616M
– –
-10,311
Closed -$171K
GOOG icon
4171
Alphabet (Google) Class C
GOOG
$2.84T
– –
-34,675,580
Closed -$913M
GORO icon
4172
Gold Resource Corp
GORO
$103M
– –
-69,896
Closed -$193K
GSBD icon
4173
Goldman Sachs BDC
GSBD
$1.31B
– –
-10,000
Closed -$237K
HEPA
4174
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– -$61K
HISF icon
4175
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52M
– –
-9,752
Closed -$477K
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