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 | |
|---|---|---|---|---|---|---|
|
NAAC
1776
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
| $2.17M | ﹤0.01% |
220,000
| – | – |
|
1777
First Bancorp
FBP
$3.49B
| $2.16M | ﹤0.01% |
167,416
-31,542
| -16% | -$407K |
|
1778
Vertiv
VRT
$51.5B
| $2.16M | ﹤0.01% |
262,500
-500
| -0.2% | -$4.11K |
|
1779
Carvana
CVNA
$50B
| $2.15M | ﹤0.01% |
95,231
+6,415
| +7% | +$145K |
|
1780
InvenTrust Properties
IVT
$2.33B
| $2.15M | ﹤0.01% |
83,286
+37,319
| +81% | +$962K |
|
1781
Transocean
RIG
$3.11B
| $2.15M | ﹤0.01% |
644,215
-156,093
| -20% | -$520K |
|
|
IBTX
1782
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.14M | ﹤0.01% |
31,516
-5,638
| -15% | -$383K |
|
1783
Fulton Financial
FULT
$3.54B
| $2.14M | ﹤0.01% |
148,116
-3,878
| -3% | -$56K |
|
1784
Enovis
ENOV
$1.81B
| $2.13M | ﹤0.01% |
38,702
-28,839
| -43% | -$1.59M |
|
|
DEA
1785
Easterly Government Properties
DEA
$1.07B
| $2.12M | ﹤0.01% |
44,635
-15,693
| -26% | -$747K |
|
|
GHY
1786
PGIM Global High Yield Fund
GHY
$539M
| $2.12M | ﹤0.01% |
185,000
| – | – |
|
1787
BOK Financial
BOKF
$7.06B
| $2.12M | ﹤0.01% |
28,058
-1,166
| -4% | -$88.1K |
|
1788
RLJ Lodging Trust
RLJ
$1.15B
| $2.12M | ﹤0.01% |
191,966
-38,406
| -17% | -$424K |
|
1789
US Global Jets ETF
JETS
$824M
| $2.12M | ﹤0.01% |
128,209
+35,438
| +38% | +$585K |
|
1790
Silicon Motion
SIMO
$3.02B
| $2.11M | ﹤0.01% |
25,200
+4,769
| +23% | +$399K |
|
1791
Stepan Co
SCL
$1.09B
| $2.11M | ﹤0.01% |
20,764
-520
| -2% | -$52.7K |
|
1792
Victoria's Secret
VSCO
$2.12B
| $2.1M | ﹤0.01% |
75,224
+3,218
| +4% | +$90K |
|
1793
Federal Signal
FSS
$7.64B
| $2.1M | ﹤0.01% |
58,927
+1,201
| +2% | +$42.8K |
|
1794
Beam Therapeutics
BEAM
$2.08B
| $2.1M | ﹤0.01% |
54,143
+8,919
| +20% | +$345K |
|
1795
Forward Air
FWRD
$904M
| $2.1M | ﹤0.01% |
22,788
-1,602
| -7% | -$147K |
|
|
DBD
1796
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.09M | ﹤0.01% |
920,713
+442,329
| +92% | +$1M |
|
1797
Constellium
CSTM
$2.08B
| $2.09M | ﹤0.01% |
158,107
+125,732
| +388% | +$1.66M |
|
1798
Sanmina
SANM
$6.24B
| $2.09M | ﹤0.01% |
51,213
-9,305
| -15% | -$379K |
|
|
CMBT
1799
CMB.TECH NV
CMBT
$2.8B
| $2.08M | ﹤0.01% |
174,359
-3,123
| -2% | -$37.3K |
|
1800
TORM
TRMD
$2.21B
| $2.07M | ﹤0.01% |
21,504
+5,827
| +37% | +$560K |
|