CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+20.45%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$108B
AUM Growth
+$20.3B
(+23%)
Cap. Flow
+$2.04B
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
3,615
New
232
Increased
1,747
Reduced
1,114
Closed
297
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.14B |
| 2 |
Apple
AAPL
|
+$1.08B |
| 3 |
Amazon
AMZN
|
+$1.05B |
| 4 |
Otis Worldwide
OTIS
|
+$576M |
| 5 |
Trip.com Group
TCOM
|
+$538M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$1.9B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$993M |
| 3 |
Linde
LIN
|
+$639M |
| 4 |
McKesson
MCK
|
+$342M |
| 5 |
Visa
V
|
+$339M |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Healthcare | 14.29% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Financials | 11.34% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PVG
2276
DELISTED
PRETIUM RESOURCES INC.
PVG
| $935K | ﹤0.01% |
111,332
-820,790
| -88% | -$6.89M |
|
2277
Sphere Entertainment
SPHR
$2.1B
| $934K | ﹤0.01% |
+12,458
| New | +$934K |
|
|
RPT
2278
Rithm Property Trust Inc.
RPT
$124M
| $927K | ﹤0.01% |
100,751
+83,330
| +478% | +$767K |
|
|
SYKE
2279
DELISTED
SYKES Enterprises Inc
SYKE
| $925K | ﹤0.01% |
33,454
+1,837
| +6% | +$50.8K |
|
2280
ProAssurance
PRA
$1.22B
| $924K | ﹤0.01% |
63,804
+21,488
| +51% | +$311K |
|
|
SHPW
2281
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
| $924K | ﹤0.01% |
11,650
-9,375
| -45% | -$744K |
|
2282
Cerus
CERS
$236M
| $922K | ﹤0.01% |
139,734
+63,248
| +83% | +$417K |
|
2283
iShares US Healthcare ETF
IYH
$2.76B
| $920K | ﹤0.01% |
21,345
-20,065
| -48% | -$865K |
|
|
FSP
2284
Franklin Street Properties
FSP
$174M
| $919K | ﹤0.01% |
180,578
-36,402
| -17% | -$185K |
|
2285
NETGEAR
NTGR
$831M
| $918K | ﹤0.01% |
35,473
+15,013
| +73% | +$389K |
|
2286
Southside Bancshares
SBSI
$916M
| $917K | ﹤0.01% |
33,077
+9,782
| +42% | +$271K |
|
|
OCFT
2287
OneConnect Financial Technology
OCFT
$281M
| $913K | ﹤0.01% |
5,000
+1,500
| +43% | +$274K |
|
2288
Piper Sandler
PIPR
$6.12B
| $906K | ﹤0.01% |
15,307
+2,395
| +19% | +$142K |
|
2289
Amphastar Pharmaceuticals
AMPH
$1.3B
| $901K | ﹤0.01% |
40,119
+5,804
| +17% | +$130K |
|
|
AHH
2290
Armada Hoffler Properties
AHH
$596M
| $899K | ﹤0.01% |
90,368
-13,844
| -13% | -$138K |
|
2291
Quanex
NX
$661M
| $898K | ﹤0.01% |
64,692
+26,130
| +68% | +$363K |
|
|
ATRI
2292
DELISTED
Atrion Corp
ATRI
| $896K | ﹤0.01% |
1,406
+272
| +24% | +$173K |
|
2293
BancFirst
BANF
$4.45B
| $894K | ﹤0.01% |
22,048
+7,746
| +54% | +$314K |
|
2294
iShares MSCI Turkey ETF
TUR
$160M
| $894K | ﹤0.01% |
38,492
-15,886
| -29% | -$369K |
|
2295
Guess, Inc.
GES
$869M
| $890K | ﹤0.01% |
92,042
+8,977
| +11% | +$86.8K |
|
2296
Helios Technologies
HLIO
$1.8B
| $889K | ﹤0.01% |
23,884
+574
| +2% | +$21.4K |
|
2297
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$47M
| $887K | ﹤0.01% |
9,962
+3,000
| +43% | +$267K |
|
2298
CryoPort
CYRX
$433M
| $883K | ﹤0.01% |
29,181
+11,295
| +63% | +$342K |
|
|
MCHB
2299
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $881K | ﹤0.01% |
35,810
+12,469
| +53% | +$307K |
|
2300
EchoStar
SATS
$21.5B
| $881K | ﹤0.01% |
31,528
-1,323
| -4% | -$37K |
|