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 | |
|---|---|---|---|---|---|---|
1651
World Kinect Corp
WKC
$1.41B
| $2.62M | ﹤0.01% |
128,092
+22,254
| +21% | +$455K |
|
1652
Bankunited
BKU
$2.96B
| $2.62M | ﹤0.01% |
73,617
-14,288
| -16% | -$508K |
|
1653
BioCryst Pharmaceuticals
BCRX
$1.66B
| $2.61M | ﹤0.01% |
246,938
-10,851
| -4% | -$115K |
|
|
EDR
1654
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.61M | ﹤0.01% |
126,879
+56,129
| +79% | +$1.15M |
|
1655
Wipro
WIT
$29B
| $2.61M | ﹤0.01% |
982,604
+30,996
| +3% | +$82.3K |
|
1656
Cerence
CRNC
$450M
| $2.61M | ﹤0.01% |
103,265
+9,769
| +10% | +$246K |
|
|
PSTH
1657
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $2.6M | ﹤0.01% |
130,030
-7,189
| -5% | -$144K |
|
1658
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
| $2.6M | ﹤0.01% |
70,165
| – | – |
|
1659
Eastern Bankshares
EBC
$3.46B
| $2.58M | ﹤0.01% |
139,582
-11,922
| -8% | -$220K |
|
1660
The RealReal
REAL
$1.09B
| $2.58M | ﹤0.01% |
1,034,234
-466,274
| -31% | -$1.16M |
|
1661
Moog
MOG.A
$6.27B
| $2.57M | ﹤0.01% |
32,353
-2,902
| -8% | -$230K |
|
1662
Comfort Systems
FIX
$26.6B
| $2.57M | ﹤0.01% |
30,868
-1,994
| -6% | -$166K |
|
1663
ImmunityBio
IBRX
$2.46B
| $2.56M | ﹤0.01% |
688,474
+230,999
| +50% | +$859K |
|
1664
Academy Sports + Outdoors
ASO
$3.1B
| $2.56M | ﹤0.01% |
72,014
-10,546
| -13% | -$375K |
|
1665
Commault Systems
CVLT
$7.82B
| $2.56M | ﹤0.01% |
40,688
-222
| -0.5% | -$14K |
|
1666
Avista
AVA
$2.95B
| $2.56M | ﹤0.01% |
58,796
-9,576
| -14% | -$417K |
|
|
NVEE
1667
DELISTED
NV5 Global
NVEE
| $2.56M | ﹤0.01% |
87,556
+10,560
| +14% | +$308K |
|
1668
Wingstop
WING
$7.43B
| $2.56M | ﹤0.01% |
34,174
+1,999
| +6% | +$149K |
|
1669
Corcept Therapeutics
CORT
$7.68B
| $2.54M | ﹤0.01% |
106,983
-12,019
| -10% | -$286K |
|
1670
California Water Service
CWT
$2.76B
| $2.54M | ﹤0.01% |
45,774
-6,969
| -13% | -$387K |
|
1671
Brink's
BCO
$4.83B
| $2.54M | ﹤0.01% |
41,780
-1,721
| -4% | -$105K |
|
1672
Signet Jewelers
SIG
$3.73B
| $2.54M | ﹤0.01% |
47,446
-3,303
| -7% | -$177K |
|
1673
Skillsoft
SKIL
$108M
| $2.54M | ﹤0.01% |
36,043
+80
| +0.2% | +$5.63K |
|
1674
Kemper
KMPR
$3.35B
| $2.53M | ﹤0.01% |
52,757
-7,743
| -13% | -$371K |
|
1675
Trupanion
TRUP
$1.87B
| $2.53M | ﹤0.01% |
41,936
-1,344
| -3% | -$81K |
|