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 | |
|---|---|---|---|---|---|---|
1551
ARK Genomic Revolution ETF
ARKG
$1.04B
| $3.09M | ﹤0.01% |
98,210
-89,226
| -48% | -$2.81M |
|
|
RCM
1552
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.09M | ﹤0.01% |
147,362
+15,724
| +12% | +$330K |
|
1553
Essential Properties Realty Trust
EPRT
$5.91B
| $3.08M | ﹤0.01% |
143,457
-22,135
| -13% | -$476K |
|
1554
Robinhood
HOOD
$102B
| $3.08M | ﹤0.01% |
375,187
-65,248
| -15% | -$536K |
|
|
LFG
1555
DELISTED
Archaea Energy Inc.
LFG
| $3.08M | ﹤0.01% |
198,408
+140,996
| +246% | +$2.19M |
|
1556
Travel + Leisure Co
TNL
$4.02B
| $3.08M | ﹤0.01% |
79,285
+3,172
| +4% | +$123K |
|
1557
Insperity
NSP
$1.99B
| $3.08M | ﹤0.01% |
30,809
-2,018
| -6% | -$201K |
|
1558
Celsius Holdings
CELH
$14.9B
| $3.07M | ﹤0.01% |
140,973
-12,879
| -8% | -$280K |
|
1559
Cardlytics
CDLX
$59.6M
| $3.07M | ﹤0.01% |
137,404
-5,182
| -4% | -$116K |
|
|
JBTM
1560
JBT Marel Corporation
JBTM
$7.14B
| $3.06M | ﹤0.01% |
27,674
-1,618
| -6% | -$179K |
|
|
ETRN
1561
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.05M | ﹤0.01% |
478,874
+47,522
| +11% | +$302K |
|
1562
Applied Industrial Technologies
AIT
$9.94B
| $3.04M | ﹤0.01% |
31,636
-4,565
| -13% | -$439K |
|
1563
LivaNova
LIVN
$3.07B
| $3.04M | ﹤0.01% |
48,588
+858
| +2% | +$53.6K |
|
|
CRESY
1564
Cresud
CRESY
$518M
| $3.03M | ﹤0.01% |
620,299
-13,583
| -2% | -$66.3K |
|
1565
Maravai LifeSciences
MRVI
$386M
| $3.02M | ﹤0.01% |
106,200
-36,683
| -26% | -$1.04M |
|
1566
Zurn Elkay Water Solutions
ZWS
$7.82B
| $3.02M | ﹤0.01% |
110,750
-1,597
| -1% | -$43.5K |
|
1567
Terex
TEX
$3.46B
| $3.02M | ﹤0.01% |
110,217
+23,925
| +28% | +$655K |
|
1568
Alarm.com
ALRM
$2.78B
| $3.02M | ﹤0.01% |
48,748
-3,629
| -7% | -$225K |
|
1569
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $3.02M | ﹤0.01% |
86,675
-18,734
| -18% | -$652K |
|
1570
Sensient Technologies
SXT
$4.52B
| $3.01M | ﹤0.01% |
37,327
+2,082
| +6% | +$168K |
|
1571
Silgan Holdings
SLGN
$4.71B
| $3M | ﹤0.01% |
72,553
-655
| -0.9% | -$27.1K |
|
|
AJRD
1572
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3M | ﹤0.01% |
73,826
-3,052
| -4% | -$124K |
|
1573
iShares US Medical Devices ETF
IHI
$4.27B
| $2.97M | ﹤0.01% |
58,946
+21,045
| +56% | +$1.06M |
|
|
BLSA
1574
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
| $2.97M | ﹤0.01% |
+300,000
| New | +$2.97M |
|
1575
TransAlta
TAC
$3.75B
| $2.97M | ﹤0.01% |
202,124
+6,020
| +3% | +$88.4K |
|