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 | |
|---|---|---|---|---|---|---|
2176
Global X Autonomous & Electric Vehicles ETF
DRIV
$343M
| $1.15M | ﹤0.01% |
53,431
+25,432
| +91% | +$546K |
|
2177
James River Group
JRVR
$244M
| $1.15M | ﹤0.01% |
46,266
-4,024
| -8% | -$99.8K |
|
2178
NMI Holdings
NMIH
$3.08B
| $1.15M | ﹤0.01% |
68,860
-6,425
| -9% | -$107K |
|
|
BBBY
2179
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.15M | ﹤0.01% |
230,485
+16,480
| +8% | +$81.9K |
|
|
AIV
2180
Aimco
AIV
$1.07B
| $1.14M | ﹤0.01% |
178,530
-22,871
| -11% | -$146K |
|
2181
Ultra Clean Holdings
UCTT
$1.14B
| $1.14M | ﹤0.01% |
38,370
-5,974
| -13% | -$178K |
|
2182
ATAI Life Sciences
ATAI
$992M
| $1.14M | ﹤0.01% |
+313,729
| New | +$1.14M |
|
2183
Nu Holdings
NU
$75.8B
| $1.14M | ﹤0.01% |
305,396
+175,865
| +136% | +$658K |
|
|
EVA
2184
DELISTED
Enviva Inc.
EVA
| $1.14M | ﹤0.01% |
+19,956
| New | +$1.14M |
|
2185
UiPath
PATH
$6.1B
| $1.14M | ﹤0.01% |
62,615
-60,317
| -49% | -$1.1M |
|
2186
Methode Electronics
MEI
$287M
| $1.14M | ﹤0.01% |
30,669
-3,045
| -9% | -$113K |
|
|
NP
2187
DELISTED
Neenah, Inc. Common Stock
NP
| $1.14M | ﹤0.01% |
33,306
+19,623
| +143% | +$669K |
|
2188
Enanta Pharmaceuticals
ENTA
$177M
| $1.13M | ﹤0.01% |
23,915
+2,531
| +12% | +$120K |
|
2189
Century Aluminum
CENX
$2.44B
| $1.13M | ﹤0.01% |
153,220
+55,546
| +57% | +$409K |
|
|
RWT
2190
Redwood Trust
RWT
$804M
| $1.13M | ﹤0.01% |
146,239
-8,075
| -5% | -$62.3K |
|
2191
TTEC Holdings
TTEC
$173M
| $1.13M | ﹤0.01% |
16,624
+1,555
| +10% | +$106K |
|
2192
Establishment Labs
ESTA
$1.09B
| $1.13M | ﹤0.01% |
20,705
-3,234
| -14% | -$176K |
|
2193
First Foundation Inc
FFWM
$493M
| $1.13M | ﹤0.01% |
54,966
-4,863
| -8% | -$99.6K |
|
2194
Stewart Information Services
STC
$2.09B
| $1.13M | ﹤0.01% |
22,624
-2,535
| -10% | -$126K |
|
2195
NexGen Energy
NXE
$4.36B
| $1.12M | ﹤0.01% |
312,556
+3,787
| +1% | +$13.6K |
|
|
BWIN
2196
Baldwin Insurance Group
BWIN
$2.22B
| $1.12M | ﹤0.01% |
46,209
-353
| -0.8% | -$8.53K |
|
2197
US Physical Therapy
USPH
$1.22B
| $1.11M | ﹤0.01% |
10,200
-48
| -0.5% | -$5.24K |
|
|
ZUO
2198
DELISTED
Zuora, Inc.
ZUO
| $1.11M | ﹤0.01% |
124,454
+11,758
| +10% | +$105K |
|
2199
Weatherford International
WFRD
$4.48B
| $1.11M | ﹤0.01% |
52,353
-10,151
| -16% | -$215K |
|
2200
American Well
AMWL
$107M
| $1.11M | ﹤0.01% |
12,800
-31,459
| -71% | -$2.72M |
|