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 | |
|---|---|---|---|---|---|---|
1526
Strategy Inc Common Stock Class A
MSTR
$94B
| $3.23M | ﹤0.01% |
196,340
+27,640
| +16% | +$454K |
|
|
CIXX
1527
DELISTED
CI Financial Corp.
CIXX
| $3.23M | ﹤0.01% |
235,872
-11,529
| -5% | -$158K |
|
1528
NET Power
NPWR
$164M
| $3.22M | ﹤0.01% |
330,000
+80,000
| +32% | +$781K |
|
1529
AeroVironment
AVAV
$12.1B
| $3.22M | ﹤0.01% |
39,127
-1,891
| -5% | -$155K |
|
1530
Atkore
ATKR
$2.06B
| $3.21M | ﹤0.01% |
38,667
-3,893
| -9% | -$323K |
|
1531
Hilton Grand Vacations
HGV
$3.98B
| $3.2M | ﹤0.01% |
89,673
+13,838
| +18% | +$494K |
|
1532
Maximus
MMS
$5.05B
| $3.19M | ﹤0.01% |
51,066
-5,106
| -9% | -$319K |
|
1533
Avient
AVNT
$3.31B
| $3.19M | ﹤0.01% |
79,636
-2,637
| -3% | -$106K |
|
1534
ProShares MSCI Transformational Changes ETF
ANEW
$7.75M
| $3.19M | ﹤0.01% |
100,000
| – | – |
|
1535
Brighthouse Financial
BHF
$2.8B
| $3.19M | ﹤0.01% |
77,804
-5,780
| -7% | -$237K |
|
|
VTNR
1536
DELISTED
Vertex Energy, Inc
VTNR
| $3.18M | ﹤0.01% |
+302,310
| New | +$3.18M |
|
1537
Asbury Automotive
ABG
$4.8B
| $3.18M | ﹤0.01% |
18,772
-1,701
| -8% | -$288K |
|
1538
Colliers International
CIGI
$8.48B
| $3.18M | ﹤0.01% |
28,955
-3,790
| -12% | -$416K |
|
1539
Gaotu Techedu
GOTU
$901M
| $3.17M | ﹤0.01% |
1,619,340
-664,227
| -29% | -$1.3M |
|
1540
Goodyear
GT
$2.43B
| $3.17M | ﹤0.01% |
296,228
-4,278
| -1% | -$45.8K |
|
1541
Nova
NVMI
$8.69B
| $3.16M | ﹤0.01% |
35,709
+563
| +2% | +$49.8K |
|
1542
Columbia Banking Systems
COLB
$7.8B
| $3.15M | ﹤0.01% |
109,896
-6,061
| -5% | -$174K |
|
1543
SITE Centers
SITC
$463M
| $3.14M | ﹤0.01% |
298,338
-10,714
| -3% | -$113K |
|
|
SAGE
1544
DELISTED
Sage Therapeutics
SAGE
| $3.13M | ﹤0.01% |
97,016
+3,708
| +4% | +$120K |
|
1545
Invesco Senior Loan ETF
BKLN
$6.88B
| $3.13M | ﹤0.01% |
154,415
-83,374
| -35% | -$1.69M |
|
|
ROIC
1546
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.12M | ﹤0.01% |
197,644
-25,262
| -11% | -$399K |
|
1547
Portland General Electric
POR
$4.66B
| $3.11M | ﹤0.01% |
64,398
-15,238
| -19% | -$736K |
|
1548
SIGA Technologies
SIGA
$639M
| $3.11M | ﹤0.01% |
268,162
+16,976
| +7% | +$197K |
|
1549
Upstart Holdings
UPST
$6.07B
| $3.11M | ﹤0.01% |
98,214
+25,845
| +36% | +$817K |
|
1550
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$183M
| $3.1M | ﹤0.01% |
135,000
| – | – |
|