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 | |
|---|---|---|---|---|---|---|
1876
Scorpio Tankers
STNG
$2.99B
| $1.87M | ﹤0.01% |
54,325
+3,880
| +8% | +$134K |
|
1877
Sandstorm Gold
SAND
$3.46B
| $1.87M | ﹤0.01% |
314,855
+136,419
| +76% | +$812K |
|
|
TGB
1878
Taseko Mines
TGB
$1.12B
| $1.87M | ﹤0.01% |
1,327,624
+187,624
| +16% | +$265K |
|
1879
CorVel
CRVL
$4.39B
| $1.87M | ﹤0.01% |
38,073
-1,209
| -3% | -$59.4K |
|
1880
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $1.86M | ﹤0.01% |
60,445
+28,641
| +90% | +$883K |
|
1881
ARK Fintech Innovation ETF
ARKF
$1.37B
| $1.86M | ﹤0.01% |
120,130
+75,831
| +171% | +$1.17M |
|
1882
Virtu Financial
VIRT
$3.1B
| $1.86M | ﹤0.01% |
79,418
+895
| +1% | +$21K |
|
1883
Brady Corp
BRC
$3.74B
| $1.86M | ﹤0.01% |
39,255
-5,743
| -13% | -$271K |
|
1884
Unilever
UL
$154B
| $1.85M | ﹤0.01% |
40,293
-445,829
| -92% | -$20.4M |
|
1885
WNS Holdings
WNS
$3.25B
| $1.85M | ﹤0.01% |
24,722
+10,520
| +74% | +$785K |
|
1886
Cushman & Wakefield
CWK
$3.85B
| $1.84M | ﹤0.01% |
120,555
+4,784
| +4% | +$72.9K |
|
1887
Arcosa
ACA
$4.67B
| $1.83M | ﹤0.01% |
39,510
-7,517
| -16% | -$349K |
|
1888
Frontdoor
FTDR
$4.83B
| $1.83M | ﹤0.01% |
76,163
-1,731
| -2% | -$41.7K |
|
1889
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $1.83M | ﹤0.01% |
253,237
+40,563
| +19% | +$294K |
|
|
FAX
1890
abrdn Asia-Pacific Income Fund
FAX
$681M
| $1.83M | ﹤0.01% |
104,167
| – | – |
|
1891
First Trust Cloud Computing ETF
SKYY
$3.2B
| $1.83M | ﹤0.01% |
27,692
+5,782
| +26% | +$381K |
|
1892
First Merchants
FRME
$2.31B
| $1.82M | ﹤0.01% |
51,154
-752
| -1% | -$26.8K |
|
|
PRMW
1893
DELISTED
Primo Water Corporation
PRMW
| $1.82M | ﹤0.01% |
135,916
-20,877
| -13% | -$279K |
|
1894
Sabre
SABR
$738M
| $1.82M | ﹤0.01% |
311,718
+252
| +0.1% | +$1.47K |
|
|
ARI
1895
Apollo Commercial Real Estate
ARI
$1.51B
| $1.82M | ﹤0.01% |
173,923
-15,242
| -8% | -$159K |
|
1896
Plains GP Holdings
PAGP
$3.7B
| $1.82M | ﹤0.01% |
176,131
+2,831
| +2% | +$29.2K |
|
1897
Amplify Mobile Payments ETF
IPAY
$270M
| $1.81M | ﹤0.01% |
46,318
+36,902
| +392% | +$1.44M |
|
1898
Full Truck Alliance
YMM
$14.2B
| $1.81M | ﹤0.01% |
+200,000
| New | +$1.81M |
|
|
TGH
1899
DELISTED
Textainer Group Holdings limited
TGH
| $1.81M | ﹤0.01% |
66,097
+36,573
| +124% | +$1M |
|
1900
PennyMac Financial
PFSI
$6.44B
| $1.8M | ﹤0.01% |
41,218
-2,179
| -5% | -$95.3K |
|