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 | |
|---|---|---|---|---|---|---|
2226
Cassava Sciences
SAVA
$100M
| $1.07M | ﹤0.01% |
37,856
+1,239
| +3% | +$34.9K |
|
2227
e.l.f. Beauty
ELF
$8.19B
| $1.06M | ﹤0.01% |
34,454
-290
| -0.8% | -$8.89K |
|
|
APTV.PRA
2228
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $1.05M | ﹤0.01% |
10,000
| – | – |
|
|
DADA
2229
DELISTED
Dada Nexus
DADA
| $1.05M | ﹤0.01% |
129,840
-126,998
| -49% | -$1.03M |
|
2230
Jack in the Box
JACK
$370M
| $1.04M | ﹤0.01% |
18,572
-1,373
| -7% | -$77K |
|
2231
Root
ROOT
$1.55B
| $1.04M | ﹤0.01% |
48,650
-45,799
| -48% | -$981K |
|
|
VIVO
2232
DELISTED
Meridian Bioscience Inc
VIVO
| $1.04M | ﹤0.01% |
34,193
-4,278
| -11% | -$130K |
|
|
CHCT
2233
Community Healthcare Trust
CHCT
$438M
| $1.04M | ﹤0.01% |
28,633
-3,225
| -10% | -$117K |
|
2234
Roivant Sciences
ROIV
$9.53B
| $1.03M | ﹤0.01% |
254,115
+201,573
| +384% | +$820K |
|
2235
StoneX
SNEX
$4.94B
| $1.03M | ﹤0.01% |
29,813
-2,682
| -8% | -$93K |
|
2236
Nelnet
NNI
$4.5B
| $1.03M | ﹤0.01% |
12,107
-1,502
| -11% | -$128K |
|
2237
Vaalco Energy
EGY
$422M
| $1.03M | ﹤0.01% |
+148,527
| New | +$1.03M |
|
2238
ProShares UltraPro S&P 500
UPRO
$4.79B
| $1.03M | ﹤0.01% |
29,428
-4,203
| -12% | -$147K |
|
|
RTL
2239
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.03M | ﹤0.01% |
140,999
-25,145
| -15% | -$183K |
|
|
TIGR
2240
UP Fintech Holding
TIGR
$1.98B
| $1.03M | ﹤0.01% |
217,808
+11,645
| +6% | +$54.8K |
|
2241
Opko Health
OPK
$1.1B
| $1.02M | ﹤0.01% |
404,733
-15,699
| -4% | -$39.7K |
|
2242
Travere Therapeutics
TVTX
$2.05B
| $1.02M | ﹤0.01% |
42,181
-2,973
| -7% | -$72K |
|
2243
Lloyds Banking Group
LYG
$68.6B
| $1.02M | ﹤0.01% |
+500,000
| New | +$1.02M |
|
2244
PROG Holdings
PRG
$1.4B
| $1.02M | ﹤0.01% |
61,807
-1,387
| -2% | -$22.9K |
|
2245
Hess Midstream
HESM
$5.14B
| $1.02M | ﹤0.01% |
36,332
+9,366
| +35% | +$262K |
|
2246
AMC Networks
AMCX
$363M
| $1.02M | ﹤0.01% |
34,883
-3,582
| -9% | -$104K |
|
2247
Vicor
VICR
$2.33B
| $1.02M | ﹤0.01% |
18,585
-279
| -1% | -$15.3K |
|
2248
Cerus
CERS
$230M
| $1.02M | ﹤0.01% |
192,288
-4,282
| -2% | -$22.6K |
|
|
KFVG
2249
DELISTED
KraneShares CICC China 5G and Semiconductor Index ETF
KFVG
| $1.02M | ﹤0.01% |
+52,000
| New | +$1.02M |
|
2250
Algoma Steel
ASTL
$480M
| $1.01M | ﹤0.01% |
+112,960
| New | +$1.01M |
|