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 | |
|---|---|---|---|---|---|---|
|
SVC
2276
Service Properties Trust
SVC
$476M
| $989K | ﹤0.01% |
188,970
-31,187
| -14% | -$163K |
|
2277
Surgery Partners
SGRY
$2.8B
| $988K | ﹤0.01% |
34,169
+5,248
| +18% | +$152K |
|
2278
TFS Financial
TFSL
$3.75B
| $988K | ﹤0.01% |
71,992
-5,700
| -7% | -$78.2K |
|
|
GFGDU
2279
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
| $984K | ﹤0.01% |
100,000
| – | – |
|
2280
First Bancorp
FBNC
$2.29B
| $982K | ﹤0.01% |
28,167
-5,538
| -16% | -$193K |
|
2281
KraneShares SSE STAR Market 50 Index ETF
KSTR
$36.6M
| $982K | ﹤0.01% |
+54,000
| New | +$982K |
|
|
TGI
2282
DELISTED
Triumph Group
TGI
| $980K | ﹤0.01% |
73,758
+752
| +1% | +$9.99K |
|
|
AUS
2283
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $975K | ﹤0.01% |
+100,000
| New | +$975K |
|
|
MNTV
2284
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $974K | ﹤0.01% |
110,581
-7,439
| -6% | -$65.5K |
|
2285
Hims & Hers Health
HIMS
$12.5B
| $972K | ﹤0.01% |
214,553
-138,948
| -39% | -$629K |
|
2286
Shenandoah Telecom
SHEN
$744M
| $972K | ﹤0.01% |
43,784
-4,400
| -9% | -$97.7K |
|
2287
MGP Ingredients
MGPI
$596M
| $971K | ﹤0.01% |
9,689
-311
| -3% | -$31.2K |
|
2288
Relay Therapeutics
RLAY
$688M
| $971K | ﹤0.01% |
58,011
+25,033
| +76% | +$419K |
|
|
RPT
2289
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $969K | ﹤0.01% |
98,660
-13,026
| -12% | -$128K |
|
2290
Kimbell Royalty Partners
KRP
$1.26B
| $968K | ﹤0.01% |
+61,697
| New | +$968K |
|
2291
Allegro MicroSystems
ALGM
$5.51B
| $967K | ﹤0.01% |
46,734
+6,883
| +17% | +$142K |
|
2292
Elbit Systems
ESLT
$23.6B
| $967K | ﹤0.01% |
4,218
+1,830
| +77% | +$420K |
|
2293
Ingles Markets
IMKTA
$1.32B
| $967K | ﹤0.01% |
11,142
-851
| -7% | -$73.9K |
|
2294
Mercury Insurance
MCY
$4.4B
| $964K | ﹤0.01% |
21,754
+172
| +0.8% | +$7.62K |
|
2295
Globant
GLOB
$2.47B
| $963K | ﹤0.01% |
5,534
+965
| +21% | +$168K |
|
2296
Photronics
PLAB
$1.33B
| $961K | ﹤0.01% |
49,367
-2,875
| -6% | -$56K |
|
2297
iShares US Technology ETF
IYW
$24B
| $960K | ﹤0.01% |
+12,017
| New | +$960K |
|
2298
American Vanguard Corp
AVD
$160M
| $959K | ﹤0.01% |
42,902
-5,223
| -11% | -$117K |
|
2299
Interparfums
IPAR
$3.43B
| $958K | ﹤0.01% |
13,102
-119,674
| -90% | -$8.75M |
|
2300
Sonic Automotive
SAH
$2.73B
| $956K | ﹤0.01% |
26,084
-1,904
| -7% | -$69.8K |
|