CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
-7.18%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$87.8B
AUM Growth
-$16.2B
(-16%)
Cap. Flow
+$3.61B
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
3,644
New
156
Increased
1,419
Reduced
1,594
Closed
288
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
+$437M |
| 2 |
AGN
Allergan plc
AGN
|
+$361M |
| 3 |
McKesson
MCK
|
+$304M |
| 4 |
Linde
LIN
|
+$291M |
| 5 |
Amazon
AMZN
|
+$253M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$841M |
| 2 |
AT&T
T
|
+$423M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$285M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$276M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$245M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Healthcare | 16.9% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KREF
1651
KKR Real Estate Finance Trust
KREF
$630M
| $1.86M | ﹤0.01% |
124,201
-139,702
| -53% | -$2.1M |
|
|
CETV
1652
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.86M | ﹤0.01% |
594,728
-105,646
| -15% | -$331K |
|
1653
ProShares Ultra Bloomberg Crude Oil
UCO
$351M
| $1.86M | ﹤0.01% |
+187,033
| New | +$1.86M |
|
1654
First Majestic Silver
AG
$5.15B
| $1.86M | ﹤0.01% |
299,909
-33,281
| -10% | -$206K |
|
1655
World Kinect Corp
WKC
$1.41B
| $1.85M | ﹤0.01% |
73,595
-39,523
| -35% | -$995K |
|
|
GNRSU
1656
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
| $1.84M | ﹤0.01% |
+190,000
| New | +$1.84M |
|
1657
California Water Service
CWT
$2.76B
| $1.84M | ﹤0.01% |
36,513
-1,636
| -4% | -$82.3K |
|
1658
Workiva
WK
$4.34B
| $1.84M | ﹤0.01% |
56,836
-607
| -1% | -$19.6K |
|
|
THBR
1659
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
| $1.82M | ﹤0.01% |
185,180
-200,000
| -52% | -$1.97M |
|
1660
FormFactor
FORM
$2.32B
| $1.82M | ﹤0.01% |
90,717
-23,781
| -21% | -$478K |
|
|
LFLY
1661
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $1.82M | ﹤0.01% |
9,400
+7,500
| +395% | +$1.45M |
|
1662
Microvast
MVST
$1.06B
| $1.82M | ﹤0.01% |
182,695
-100
| -0.1% | -$997 |
|
1663
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $1.82M | ﹤0.01% |
31,776
+20,943
| +193% | +$1.2M |
|
|
NVEE
1664
DELISTED
NV5 Global
NVEE
| $1.82M | ﹤0.01% |
175,860
+58,756
| +50% | +$606K |
|
1665
Delek US
DK
$1.68B
| $1.81M | ﹤0.01% |
115,062
-13,819
| -11% | -$218K |
|
|
CBPO
1666
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.81M | ﹤0.01% |
16,776
+6,964
| +71% | +$752K |
|
1667
FirstService
FSV
$9.31B
| $1.81M | ﹤0.01% |
23,454
+1,491
| +7% | +$115K |
|
|
REGI
1668
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.81M | ﹤0.01% |
88,102
+27,065
| +44% | +$556K |
|
1669
EXL Service
EXLS
$7.04B
| $1.81M | ﹤0.01% |
173,700
-5,350
| -3% | -$55.7K |
|
1670
KB Financial Group
KB
$31.1B
| $1.8M | ﹤0.01% |
66,017
-123,330
| -65% | -$3.35M |
|
1671
Telecom Argentina
TEO
$3.07B
| $1.8M | ﹤0.01% |
194,670
-45,415
| -19% | -$419K |
|
|
XHR
1672
Xenia Hotels & Resorts
XHR
$1.41B
| $1.79M | ﹤0.01% |
173,950
-15,609
| -8% | -$161K |
|
|
ARI
1673
Apollo Commercial Real Estate
ARI
$1.51B
| $1.79M | ﹤0.01% |
241,181
-210,994
| -47% | -$1.57M |
|
1674
Essential Properties Realty Trust
EPRT
$5.91B
| $1.78M | ﹤0.01% |
136,321
-53,202
| -28% | -$695K |
|
1675
Rio Tinto
RIO
$101B
| $1.78M | ﹤0.01% |
39,017
-16,048
| -29% | -$731K |
|