CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
-2.01%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$98B
AUM Growth
-$2.43B
(-2.4%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
3,235
New
68
Increased
954
Reduced
1,920
Closed
79
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$579M |
| 2 |
CRH
CRH
|
+$101M |
| 3 |
Alibaba
BABA
|
+$100M |
| 4 |
Amazon
AMZN
|
+$97M |
| 5 |
Apple
AAPL
|
+$91.6M |
Top Sells
| 1 |
UBS Group
UBS
|
+$330M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$308M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$267M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$204M |
| 5 |
Mercado Libre
MELI
|
+$182M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 13.79% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAG
2051
DELISTED
MAG Silver
MAG
| $1.31M | ﹤0.01% |
126,029
-3,267
| -3% | -$33.9K |
|
2052
Matthews International
MATW
$761M
| $1.31M | ﹤0.01% |
33,587
+3,045
| +10% | +$118K |
|
2053
Nokia
NOK
$24.9B
| $1.31M | ﹤0.01% |
348,813
+295,443
| +554% | +$1.11M |
|
2054
TTM Technologies
TTMI
$4.99B
| $1.3M | ﹤0.01% |
101,254
-6,526
| -6% | -$84.1K |
|
2055
Cracker Barrel
CBRL
$1.16B
| $1.3M | ﹤0.01% |
19,311
-1,479
| -7% | -$99.4K |
|
2056
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.5M
| $1.3M | ﹤0.01% |
9,681
| – | – |
|
|
ICPT
2057
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.3M | ﹤0.01% |
69,928
-89,828
| -56% | -$1.67M |
|
2058
S&T Bancorp
STBA
$1.49B
| $1.29M | ﹤0.01% |
47,758
-1,461
| -3% | -$39.6K |
|
|
LGF.B
2059
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.29M | ﹤0.01% |
164,239
-2,148
| -1% | -$16.9K |
|
2060
Vicor
VICR
$2.25B
| $1.29M | ﹤0.01% |
21,945
-580
| -3% | -$34.2K |
|
|
ADAM
2061
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $1.29M | ﹤0.01% |
151,756
-7,516
| -5% | -$63.8K |
|
2062
Select Water Solutions
WTTR
$930M
| $1.29M | ﹤0.01% |
161,988
+12,639
| +8% | +$100K |
|
2063
Coeur Mining
CDE
$9.88B
| $1.29M | ﹤0.01% |
579,659
+20,394
| +4% | +$45.3K |
|
2064
Victoria's Secret
VSCO
$2.17B
| $1.28M | ﹤0.01% |
77,016
-11,797
| -13% | -$197K |
|
2065
Clear Secure
YOU
$3.58B
| $1.28M | ﹤0.01% |
67,277
+719
| +1% | +$13.7K |
|
2066
Eventbrite
EB
$261M
| $1.28M | ﹤0.01% |
129,881
+15,162
| +13% | +$149K |
|
|
PACW
2067
DELISTED
PacWest Bancorp
PACW
| $1.28M | ﹤0.01% |
161,851
-13,835
| -8% | -$109K |
|
|
GOGL
2068
DELISTED
Golden Ocean Group
GOGL
| $1.28M | ﹤0.01% |
162,124
+6,853
| +4% | +$54K |
|
2069
Shenandoah Telecom
SHEN
$728M
| $1.28M | ﹤0.01% |
61,867
-1,731
| -3% | -$35.7K |
|
|
ZUO
2070
DELISTED
Zuora, Inc.
ZUO
| $1.27M | ﹤0.01% |
154,538
+934
| +0.6% | +$7.7K |
|
2071
Aurinia Pharmaceuticals
AUPH
$1.68B
| $1.27M | ﹤0.01% |
163,871
+4,081
| +3% | +$31.7K |
|
2072
CommScope
COMM
$3.67B
| $1.27M | ﹤0.01% |
378,303
-5,497
| -1% | -$18.5K |
|
2073
Sabesp
SBS
$15.8B
| $1.27M | ﹤0.01% |
104,800
| – | – |
|
2074
Zillow
ZG
$20B
| $1.27M | ﹤0.01% |
28,341
-5,257
| -16% | -$235K |
|
2075
TriCo Bancshares
TCBK
$1.48B
| $1.27M | ﹤0.01% |
39,582
-1,178
| -3% | -$37.7K |
|