CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+5.83%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$124B
AUM Growth
+$1.2B
(+0.98%)
Cap. Flow
-$7.77B
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
3,868
New
333
Increased
1,459
Reduced
1,597
Closed
216
Top Buys
| 1 |
Linde
LIN
|
+$414M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$171M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$135M |
| 4 |
Halliburton
HAL
|
+$111M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$102M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$861M |
| 2 |
Microsoft
MSFT
|
+$333M |
| 3 |
Apple
AAPL
|
+$307M |
| 4 |
Alibaba
BABA
|
+$305M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$270M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Healthcare | 15.64% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVV
2151
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $1.77M | ﹤0.01% |
+135,000
| New | +$1.77M |
|
2152
FuelCell Energy
FCEL
$222M
| $1.77M | ﹤0.01% |
11,330
-13,065
| -54% | -$2.04M |
|
2153
Riot Platforms
RIOT
$5.87B
| $1.77M | ﹤0.01% |
79,123
+8,408
| +12% | +$188K |
|
2154
Anywhere Real Estate
HOUS
$800M
| $1.76M | ﹤0.01% |
104,626
+5,782
| +6% | +$97.3K |
|
|
RAD
2155
DELISTED
Rite Aid Corporation
RAD
| $1.76M | ﹤0.01% |
119,651
+3,614
| +3% | +$53.1K |
|
2156
Adeia
ADEA
$1.71B
| $1.75M | ﹤0.01% |
350,002
+28,936
| +9% | +$145K |
|
|
AIV
2157
Aimco
AIV
$1.07B
| $1.75M | ﹤0.01% |
226,401
-44,535
| -16% | -$344K |
|
2158
Omeros
OMER
$282M
| $1.74M | ﹤0.01% |
271,018
-43,686
| -14% | -$281K |
|
2159
Marcus & Millichap
MMI
$1.26B
| $1.74M | ﹤0.01% |
33,830
+851
| +3% | +$43.8K |
|
2160
XBiotech
XBIT
$83.8M
| $1.74M | ﹤0.01% |
155,976
+20,701
| +15% | +$230K |
|
2161
Clearway Energy Class A
CWEN.A
$3.21B
| $1.73M | ﹤0.01% |
51,587
+5,299
| +11% | +$177K |
|
2162
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.6M
| $1.73M | ﹤0.01% |
9,682
| – | – |
|
|
MNRL
2163
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.72M | ﹤0.01% |
81,563
+8,425
| +12% | +$178K |
|
2164
ATI
ATI
$10.5B
| $1.72M | ﹤0.01% |
107,915
+2,681
| +3% | +$42.7K |
|
2165
SelectQuote
SLQT
$361M
| $1.72M | ﹤0.01% |
189,342
-2,928
| -2% | -$26.6K |
|
2166
Tompkins Financial
TMP
$1B
| $1.72M | ﹤0.01% |
20,543
+6,697
| +48% | +$560K |
|
2167
Buckle
BKE
$3.04B
| $1.72M | ﹤0.01% |
40,594
-4,136
| -9% | -$175K |
|
|
HSKA
2168
DELISTED
Heska Corp
HSKA
| $1.7M | ﹤0.01% |
9,310
-106
| -1% | -$19.3K |
|
|
ZUO
2169
DELISTED
Zuora, Inc.
ZUO
| $1.7M | ﹤0.01% |
90,763
-6,248
| -6% | -$117K |
|
|
DMTK
2170
DELISTED
DermTech, Inc. Common Stock
DMTK
| $1.7M | ﹤0.01% |
107,325
+8,677
| +9% | +$137K |
|
|
MANT
2171
DELISTED
Mantech International Corp
MANT
| $1.69M | ﹤0.01% |
23,153
+2,626
| +13% | +$192K |
|
2172
Gold Fields
GFI
$33.7B
| $1.69M | ﹤0.01% |
153,594
+5,828
| +4% | +$64.1K |
|
2173
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$15.4M
| $1.68M | ﹤0.01% |
62,054
-62
| -0.1% | -$1.68K |
|
2174
Enviri
NVRI
$983M
| $1.68M | ﹤0.01% |
100,486
-14,543
| -13% | -$243K |
|
2175
AppFolio
APPF
$9.9B
| $1.68M | ﹤0.01% |
13,854
-549
| -4% | -$66.5K |
|