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 | |
|---|---|---|---|---|---|---|
2076
S&T Bancorp
STBA
$1.48B
| $1.35M | ﹤0.01% |
49,055
-2,168
| -4% | -$59.4K |
|
2077
Genmab
GMAB
$17.2B
| $1.34M | ﹤0.01% |
41,372
-6,666
| -14% | -$217K |
|
2078
Buckle
BKE
$3.12B
| $1.34M | ﹤0.01% |
48,358
+8,594
| +22% | +$238K |
|
|
PCGU
2079
DELISTED
PG&E Corporation
PCGU
| $1.34M | ﹤0.01% |
14,000
-7,756
| -36% | -$741K |
|
2080
Blink Charging
BLNK
$152M
| $1.33M | ﹤0.01% |
80,667
-215,438
| -73% | -$3.56M |
|
2081
GoPro
GPRO
$376M
| $1.33M | ﹤0.01% |
241,162
+62,395
| +35% | +$345K |
|
2082
Renasant Corp
RNST
$3.65B
| $1.33M | ﹤0.01% |
46,332
-9,437
| -17% | -$272K |
|
2083
Energy Recovery
ERII
$777M
| $1.33M | ﹤0.01% |
68,650
+20,569
| +43% | +$399K |
|
|
B
2084
DELISTED
Barnes Group Inc.
B
| $1.33M | ﹤0.01% |
42,751
-4,709
| -10% | -$147K |
|
2085
Alpha and Omega Semiconductor
AOSL
$879M
| $1.32M | ﹤0.01% |
39,468
+11,655
| +42% | +$389K |
|
2086
Palomar
PLMR
$3.14B
| $1.32M | ﹤0.01% |
20,419
+374
| +2% | +$24.1K |
|
2087
Workhorse Group
WKHS
$17.1M
| $1.31M | ﹤0.01% |
2,013
-188
| -9% | -$122K |
|
|
EGLX
2088
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
| $1.3M | ﹤0.01% |
511,496
+330,310
| +182% | +$842K |
|
2089
Supernus Pharmaceuticals
SUPN
$2.49B
| $1.3M | ﹤0.01% |
45,054
-10,140
| -18% | -$293K |
|
2090
Stratasys
SSYS
$841M
| $1.3M | ﹤0.01% |
69,395
-48,771
| -41% | -$914K |
|
2091
Century Communities
CCS
$1.99B
| $1.3M | ﹤0.01% |
28,860
-328
| -1% | -$14.8K |
|
2092
Pilgrim's Pride
PPC
$10.3B
| $1.3M | ﹤0.01% |
41,552
+5,722
| +16% | +$179K |
|
2093
Cannae Holdings
CNNE
$1.11B
| $1.3M | ﹤0.01% |
67,054
-6,410
| -9% | -$124K |
|
|
ADAM
2094
Adamas Trust, Inc. Common Stock
ADAM
$662M
| $1.3M | ﹤0.01% |
117,397
-6,112
| -5% | -$67.5K |
|
2095
Coeur Mining
CDE
$10.8B
| $1.29M | ﹤0.01% |
424,256
+15,349
| +4% | +$46.7K |
|
2096
Northwest Bancshares
NWBI
$1.82B
| $1.29M | ﹤0.01% |
100,832
-13,862
| -12% | -$177K |
|
2097
Banc of California
BANC
$2.61B
| $1.29M | ﹤0.01% |
73,174
-3,381
| -4% | -$59.6K |
|
2098
Perimeter Solutions
PRM
$3.27B
| $1.29M | ﹤0.01% |
118,888
+96,386
| +428% | +$1.04M |
|
2099
Tilray
TLRY
$1.31B
| $1.29M | ﹤0.01% |
413,029
-34,820
| -8% | -$109K |
|
2100
SPDR S&P Bank ETF
KBE
$1.54B
| $1.29M | ﹤0.01% |
29,328
-5,336
| -15% | -$234K |
|