CS
Credit Suisse Portfolio holdings
AUM
$104B
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
+$95.3B
(-18%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
4,658
New
1,069
Increased
1,217
Reduced
1,970
Closed
101
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 | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4451
Zevra Therapeutics
ZVRA
$501M
| $0 | ﹤0.01% |
+16
| New | – |
|
|
VINC
4452
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $0 | ﹤0.01% |
9
+9
| – | – |
|
|
GATO
4453
DELISTED
Gatos Silver, Inc.
GATO
| $0 | ﹤0.01% |
25
-27,595
| -100% | – |
|
|
PSTX
4454
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $0 | ﹤0.01% |
+15
| New | – |
|
|
AKTS
4455
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $0 | ﹤0.01% |
+52
| New | – |
|