CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+9.82%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$93.2B
AUM Growth
+$4.23B
(+4.8%)
Cap. Flow
-$3.07B
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
4,280
New
89
Increased
1,933
Reduced
1,509
Closed
353
Top Buys
| 1 |
Amazon
AMZN
|
+$196M |
| 2 |
Qualcomm
QCOM
|
+$96.4M |
| 3 |
Morgan Stanley
MS
|
+$65.1M |
| 4 |
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
|
+$54M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$51.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$321M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$256M |
| 3 |
Linde
LIN
|
+$220M |
| 4 |
United States Oil Fund
USO
|
+$194M |
| 5 |
Apple
AAPL
|
+$159M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Healthcare | 17.12% |
| 3 | Financials | 14.5% |
| 4 | Consumer Discretionary | 9% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STR
2126
DELISTED
Sitio Royalties
STR
| $1.2M | ﹤0.01% |
41,449
+41,380
| +59,971% | +$1.19M |
|
2127
ARK Genomic Revolution ETF
ARKG
$1.04B
| $1.19M | ﹤0.01% |
42,286
-20,578
| -33% | -$581K |
|
2128
Cross Country Healthcare
CCRN
$411M
| $1.19M | ﹤0.01% |
44,823
+12,222
| +37% | +$325K |
|
2129
IMAX
IMAX
$1.74B
| $1.19M | ﹤0.01% |
81,210
+41,646
| +105% | +$611K |
|
2130
TTM Technologies
TTMI
$4.83B
| $1.19M | ﹤0.01% |
78,822
-2,141
| -3% | -$32.3K |
|
2131
Eagle Bancorp
EGBN
$615M
| $1.18M | ﹤0.01% |
26,859
-692
| -3% | -$30.5K |
|
2132
Talos Energy
TALO
$1.68B
| $1.18M | ﹤0.01% |
62,592
-151,643
| -71% | -$2.86M |
|
|
TEN
2133
Tsakos Energy Navigation Ltd.
TEN
$672M
| $1.18M | ﹤0.01% |
69,500
| – | – |
|
|
NXRT
2134
NexPoint Residential Trust
NXRT
$858M
| $1.17M | ﹤0.01% |
26,853
+89
| +0.3% | +$3.87K |
|
2135
First Commonwealth Financial
FCF
$1.84B
| $1.16M | ﹤0.01% |
83,287
-45,977
| -36% | -$642K |
|
2136
Nelnet
NNI
$4.46B
| $1.16M | ﹤0.01% |
12,810
-577
| -4% | -$52.4K |
|
2137
Clean Energy Fuels
CLNE
$526M
| $1.16M | ﹤0.01% |
223,365
-333,938
| -60% | -$1.74M |
|
2138
LendingClub
LC
$1.91B
| $1.16M | ﹤0.01% |
131,736
+24,935
| +23% | +$219K |
|
2139
Robinhood
HOOD
$102B
| $1.16M | ﹤0.01% |
142,290
-99,439
| -41% | -$809K |
|
2140
The GEO Group
GEO
$3.12B
| $1.15M | ﹤0.01% |
105,413
+5,524
| +6% | +$60.5K |
|
|
STER
2141
DELISTED
Sterling Check Corp. Common Stock
STER
| $1.15M | ﹤0.01% |
74,482
+9,333
| +14% | +$144K |
|
2142
Magnite
MGNI
$3.4B
| $1.15M | ﹤0.01% |
108,625
-51,854
| -32% | -$549K |
|
2143
Sibanye-Stillwater
SBSW
$6.17B
| $1.15M | ﹤0.01% |
107,875
-180,098
| -63% | -$1.92M |
|
2144
Driven Brands
DRVN
$3B
| $1.15M | ﹤0.01% |
42,079
-1,318
| -3% | -$36K |
|
2145
Heritage Commerce
HTBK
$624M
| $1.15M | ﹤0.01% |
88,240
+11,514
| +15% | +$150K |
|
|
KKR.PRC
2146
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $1.15M | ﹤0.01% |
20,000
| – | – |
|
2147
IAMGOLD
IAG
$6.42B
| $1.14M | ﹤0.01% |
443,689
+30,862
| +7% | +$79.6K |
|
2148
G-III Apparel Group
GIII
$1.12B
| $1.14M | ﹤0.01% |
83,232
+10,449
| +14% | +$143K |
|
2149
Digi International
DGII
$1.33B
| $1.14M | ﹤0.01% |
31,172
+2
| +0% | +$73 |
|
2150
PROS Holdings
PRO
$699M
| $1.14M | ﹤0.01% |
46,883
+9,297
| +25% | +$226K |
|