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 | |
|---|---|---|---|---|---|---|
|
AHH
2251
Armada Hoffler Properties
AHH
$596M
| $1.01M | ﹤0.01% |
78,759
-9,733
| -11% | -$125K |
|
2252
Southside Bancshares
SBSI
$916M
| $1.01M | ﹤0.01% |
26,984
-3,978
| -13% | -$149K |
|
2253
Xenon Pharmaceuticals
XENE
$2.79B
| $1.01M | ﹤0.01% |
33,184
+3,034
| +10% | +$92.3K |
|
2254
Bloomin' Brands
BLMN
$577M
| $1.01M | ﹤0.01% |
60,695
-1,696
| -3% | -$28.2K |
|
|
PMT
2255
PennyMac Mortgage Investment
PMT
$1.07B
| $1.01M | ﹤0.01% |
72,844
-5,313
| -7% | -$73.5K |
|
2256
Equinox Gold
EQX
$8.29B
| $1.01M | ﹤0.01% |
226,225
+3,530
| +2% | +$15.7K |
|
|
CNR
2257
Core Natural Resources, Inc.
CNR
$3.75B
| $1M | ﹤0.01% |
20,283
-2,528
| -11% | -$125K |
|
|
UGIC
2258
DELISTED
UGI Corporation
UGIC
| $1M | ﹤0.01% |
11,002
| – | – |
|
2259
Vanguard Value ETF
VTV
$145B
| $1M | ﹤0.01% |
7,588
+972
| +15% | +$128K |
|
2260
Weis Markets
WMK
$1.75B
| $1M | ﹤0.01% |
13,427
-1,524
| -10% | -$114K |
|
2261
Healthcare Services Group
HCSG
$1.16B
| $1M | ﹤0.01% |
57,485
-3,573
| -6% | -$62.2K |
|
2262
Noble Corp
NE
$4.81B
| $1M | ﹤0.01% |
39,442
-1,393
| -3% | -$35.3K |
|
2263
StepStone Group
STEP
$4.87B
| $1M | ﹤0.01% |
38,427
+708
| +2% | +$18.4K |
|
2264
Tidewater
TDW
$2.93B
| $1M | ﹤0.01% |
+47,405
| New | +$1M |
|
2265
Pacific Biosciences
PACB
$351M
| $999K | ﹤0.01% |
226,173
-20,081
| -8% | -$88.7K |
|
|
LGF.B
2266
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $997K | ﹤0.01% |
112,844
-13,122
| -10% | -$116K |
|
|
CBL
2267
CBL Properties
CBL
$993M
| $996K | ﹤0.01% |
42,395
-45,903
| -52% | -$1.08M |
|
2268
Zentalis Pharmaceuticals
ZNTL
$107M
| $995K | ﹤0.01% |
35,393
+15,764
| +80% | +$443K |
|
|
CDMO
2269
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $995K | ﹤0.01% |
65,222
-23,707
| -27% | -$362K |
|
2270
Carpenter Technology
CRS
$12B
| $994K | ﹤0.01% |
35,640
-4,324
| -11% | -$121K |
|
2271
Valaris
VAL
$3.71B
| $992K | ﹤0.01% |
23,502
-10,595
| -31% | -$447K |
|
2272
VanEck Video Gaming and eSports ETF
ESPO
$468M
| $991K | ﹤0.01% |
20,769
+1,218
| +6% | +$58.1K |
|
2273
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $990K | ﹤0.01% |
+22,997
| New | +$990K |
|
2274
Monarch Casino & Resort
MCRI
$1.9B
| $990K | ﹤0.01% |
16,873
+4,037
| +31% | +$237K |
|
2275
Primoris Services
PRIM
$6.59B
| $990K | ﹤0.01% |
45,510
-28,984
| -39% | -$631K |
|