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 | |
|---|---|---|---|---|---|---|
1401
Textron
TXT
$14.5B
| $3.97M | ﹤0.01% |
64,958
-3,876
| -6% | -$237K |
|
|
BOAC
1402
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
| $3.96M | ﹤0.01% |
+400,000
| New | +$3.96M |
|
1403
JetBlue
JBLU
$1.84B
| $3.95M | ﹤0.01% |
472,298
-296,526
| -39% | -$2.48M |
|
|
NEWR
1404
DELISTED
New Relic, Inc.
NEWR
| $3.95M | ﹤0.01% |
78,867
-590,859
| -88% | -$29.6M |
|
1405
Domo
DOMO
$701M
| $3.94M | ﹤0.01% |
141,759
+127
| +0.1% | +$3.53K |
|
|
OTLY
1406
Oatly Group
OTLY
$544M
| $3.94M | ﹤0.01% |
56,946
-17,199
| -23% | -$1.19M |
|
1407
Radian Group
RDN
$4.76B
| $3.93M | ﹤0.01% |
199,695
-25,248
| -11% | -$496K |
|
1408
Texas Roadhouse
TXRH
$11.1B
| $3.92M | ﹤0.01% |
53,559
-443
| -0.8% | -$32.4K |
|
|
GTPB
1409
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
| $3.92M | ﹤0.01% |
400,000
+360,000
| +900% | +$3.52M |
|
1410
SpartanNash
SPTN
$897M
| $3.91M | ﹤0.01% |
129,714
-24,785
| -16% | -$748K |
|
1411
Gevo
GEVO
$404M
| $3.91M | ﹤0.01% |
1,664,438
+579,301
| +53% | +$1.36M |
|
1412
Valley National Bancorp
VLY
$6.04B
| $3.91M | ﹤0.01% |
375,735
+18,320
| +5% | +$191K |
|
1413
Under Armour
UAA
$2.08B
| $3.91M | ﹤0.01% |
469,466
+181,452
| +63% | +$1.51M |
|
1414
Broadstone Net Lease
BNL
$3.55B
| $3.9M | ﹤0.01% |
190,147
-21,801
| -10% | -$447K |
|
1415
ICF International
ICFI
$1.83B
| $3.9M | ﹤0.01% |
41,041
-1,188
| -3% | -$113K |
|
|
AEL
1416
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.9M | ﹤0.01% |
106,616
-14,434
| -12% | -$528K |
|
|
LTC
1417
LTC Properties
LTC
$1.67B
| $3.88M | ﹤0.01% |
101,132
+18,605
| +23% | +$714K |
|
1418
ManpowerGroup
MAN
$1.78B
| $3.88M | ﹤0.01% |
50,765
-282
| -0.6% | -$21.5K |
|
1419
Post Holdings
POST
$5.7B
| $3.88M | ﹤0.01% |
47,085
-3,364
| -7% | -$277K |
|
1420
Shift4
FOUR
$6B
| $3.88M | ﹤0.01% |
117,229
-76,548
| -40% | -$2.53M |
|
1421
LegalZoom.com
LZ
$1.9B
| $3.87M | ﹤0.01% |
352,439
+27,439
| +8% | +$302K |
|
1422
Rithm Capital
RITM
$6.57B
| $3.87M | ﹤0.01% |
415,660
-8,983
| -2% | -$83.7K |
|
|
TWCB
1423
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
| $3.87M | ﹤0.01% |
+400,000
| New | +$3.87M |
|
1424
Tandem Diabetes Care
TNDM
$829M
| $3.87M | ﹤0.01% |
65,367
-99,095
| -60% | -$5.87M |
|
1425
Frontier Communications
FYBR
$9.39B
| $3.87M | ﹤0.01% |
164,349
-36,707
| -18% | -$864K |
|