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 | |
|---|---|---|---|---|---|---|
1251
Ormat Technologies
ORA
$5.53B
| $4.95M | 0.01% |
63,193
-254,524
| -80% | -$19.9M |
|
1252
First Interstate BancSystem
FIBK
$3.41B
| $4.94M | 0.01% |
129,500
+17,490
| +16% | +$667K |
|
1253
Assured Guaranty
AGO
$3.93B
| $4.92M | 0.01% |
88,209
-12,698
| -13% | -$708K |
|
1254
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $4.92M | 0.01% |
242,093
+14,282
| +6% | +$290K |
|
1255
Ashland
ASH
$2.45B
| $4.91M | 0.01% |
47,669
+2,221
| +5% | +$229K |
|
1256
Wayfair
W
$11.4B
| $4.91M | 0.01% |
112,054
-1,323
| -1% | -$57.9K |
|
|
LEGA
1257
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
| $4.91M | 0.01% |
+500,000
| New | +$4.91M |
|
1258
BlackBerry
BB
$2.3B
| $4.9M | 0.01% |
908,887
+160,876
| +22% | +$867K |
|
1259
Euronet Worldwide
EEFT
$3.6B
| $4.89M | 0.01% |
48,558
-9,053
| -16% | -$911K |
|
|
SJI
1260
DELISTED
South Jersey Industries, Inc.
SJI
| $4.87M | 0.01% |
142,474
-35,396
| -20% | -$1.21M |
|
1261
Comstock Resources
CRK
$4.83B
| $4.86M | 0.01% |
402,381
+10,454
| +3% | +$126K |
|
1262
Polaris
PII
$3.28B
| $4.85M | 0.01% |
48,865
-815
| -2% | -$80.9K |
|
|
BLDP
1263
Ballard Power Systems
BLDP
$601M
| $4.84M | 0.01% |
767,858
-177,239
| -19% | -$1.12M |
|
1264
FuelCell Energy
FCEL
$198M
| $4.83M | 0.01% |
42,970
+30,497
| +245% | +$3.43M |
|
1265
Ryman Hospitality Properties
RHP
$6.31B
| $4.81M | 0.01% |
63,247
-5,693
| -8% | -$433K |
|
|
WLL
1266
DELISTED
Whiting Petroleum Corporation
WLL
| $4.78M | 0.01% |
70,306
-10,257
| -13% | -$698K |
|
1267
Green Plains
GPRE
$631M
| $4.78M | 0.01% |
175,904
-11,787
| -6% | -$320K |
|
1268
SouthState Bank Corporation
SSB
$10.3B
| $4.78M | 0.01% |
61,902
-6,606
| -10% | -$510K |
|
1269
CACI
CACI
$10.8B
| $4.77M | 0.01% |
16,934
+173
| +1% | +$48.8K |
|
1270
Crocs
CROX
$4.26B
| $4.77M | 0.01% |
98,039
+18,431
| +23% | +$897K |
|
1271
MKS Inc. Common Stock
MKSI
$7.7B
| $4.77M | 0.01% |
46,445
-913
| -2% | -$93.7K |
|
1272
National Fuel Gas
NFG
$7.99B
| $4.77M | 0.01% |
72,151
-5
| -0% | -$330 |
|
1273
Synovus
SNV
$7.16B
| $4.76M | 0.01% |
132,046
+4,030
| +3% | +$145K |
|
1274
Community Bank
CBU
$3.1B
| $4.75M | ﹤0.01% |
75,113
-6,020
| -7% | -$381K |
|
1275
Hillman Solutions
HLMN
$1.92B
| $4.75M | ﹤0.01% |
550,132
+397,899
| +261% | +$3.44M |
|