CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+5.83%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$124B
AUM Growth
+$1.2B
(+0.98%)
Cap. Flow
-$7.77B
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
3,868
New
333
Increased
1,459
Reduced
1,597
Closed
216
Top Buys
| 1 |
Linde
LIN
|
+$414M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$171M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$135M |
| 4 |
Halliburton
HAL
|
+$111M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$102M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$861M |
| 2 |
Microsoft
MSFT
|
+$333M |
| 3 |
Apple
AAPL
|
+$307M |
| 4 |
Alibaba
BABA
|
+$305M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$270M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Healthcare | 15.64% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2301
Adtalem Global Education
ATGE
$4.94B
| $1.35M | ﹤0.01% |
45,530
+3,951
| +10% | +$117K |
|
2302
Payoneer
PAYO
$2.34B
| $1.35M | ﹤0.01% |
+182,990
| New | +$1.35M |
|
2303
Elbit Systems
ESLT
$23.6B
| $1.34M | ﹤0.01% |
+7,684
| New | +$1.34M |
|
2304
Extreme Networks
EXTR
$2.95B
| $1.34M | ﹤0.01% |
85,027
+1,207
| +1% | +$19K |
|
|
CGAU
2305
Centerra Gold
CGAU
$1.88B
| $1.33M | ﹤0.01% |
173,757
-4,296
| -2% | -$33K |
|
2306
La-Z-Boy
LZB
$1.39B
| $1.33M | ﹤0.01% |
36,755
-13,332
| -27% | -$484K |
|
2307
Camtek
CAMT
$3.98B
| $1.33M | ﹤0.01% |
28,926
-22,586
| -44% | -$1.04M |
|
2308
Cohu
COHU
$964M
| $1.33M | ﹤0.01% |
34,871
+282
| +0.8% | +$10.7K |
|
2309
Sprott Uranium Miners ETF
URNM
$1.69B
| $1.33M | ﹤0.01% |
36,800
-126,200
| -77% | -$4.54M |
|
2310
ARK Fintech Innovation ETF
ARKF
$1.37B
| $1.31M | ﹤0.01% |
32,056
+4,001
| +14% | +$163K |
|
2311
Constellium
CSTM
$2.08B
| $1.31M | ﹤0.01% |
73,072
-196,218
| -73% | -$3.51M |
|
2312
Heron Therapeutics
HRTX
$193M
| $1.31M | ﹤0.01% |
143,262
+34,846
| +32% | +$318K |
|
2313
Southside Bancshares
SBSI
$916M
| $1.31M | ﹤0.01% |
31,268
+1,819
| +6% | +$76K |
|
2314
FTAI Aviation
FTAI
$17.6B
| $1.3M | ﹤0.01% |
52,734
-872,942
| -94% | -$21.6M |
|
2315
IonQ
IONQ
$16.6B
| $1.3M | ﹤0.01% |
+77,980
| New | +$1.3M |
|
2316
Stock Yards Bancorp
SYBT
$2.27B
| $1.3M | ﹤0.01% |
20,379
+1,685
| +9% | +$108K |
|
2317
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $1.3M | ﹤0.01% |
16,755
+10,891
| +186% | +$846K |
|
2318
Patrick Industries
PATK
$3.67B
| $1.3M | ﹤0.01% |
24,156
-515
| -2% | -$27.7K |
|
2319
Sandstorm Gold
SAND
$3.46B
| $1.3M | ﹤0.01% |
208,949
-34,976
| -14% | -$217K |
|
2320
Energy Fuels
UUUU
$2.75B
| $1.3M | ﹤0.01% |
169,676
+65,740
| +63% | +$502K |
|
2321
Bloomin' Brands
BLMN
$577M
| $1.29M | ﹤0.01% |
61,627
+8,008
| +15% | +$168K |
|
2322
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $1.29M | ﹤0.01% |
12,329
-723
| -6% | -$75.5K |
|
2323
Equinox Gold
EQX
$8.29B
| $1.29M | ﹤0.01% |
190,331
-20,732
| -10% | -$140K |
|
2324
Petco
WOOF
$970M
| $1.29M | ﹤0.01% |
64,984
-13,021
| -17% | -$258K |
|
|
EGLX
2325
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
| $1.28M | ﹤0.01% |
436,624
-47,637
| -10% | -$140K |
|