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 | |
|---|---|---|---|---|---|---|
2301
Griffon
GFF
$3.61B
| $955K | ﹤0.01% |
34,072
-4,202
| -11% | -$118K |
|
2302
Xometry
XMTR
$2.59B
| $954K | ﹤0.01% |
28,109
-159
| -0.6% | -$5.4K |
|
2303
Aurinia Pharmaceuticals
AUPH
$1.68B
| $953K | ﹤0.01% |
94,761
-9,338
| -9% | -$93.9K |
|
|
RBCP
2304
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $953K | ﹤0.01% |
10,000
-15,000
| -60% | -$1.43M |
|
2305
Open Lending Corp
LPRO
$252M
| $952K | ﹤0.01% |
93,093
+13,910
| +18% | +$142K |
|
|
PFC
2306
DELISTED
Premier Financial Corp. Common Stock
PFC
| $952K | ﹤0.01% |
37,554
-2,934
| -7% | -$74.4K |
|
|
HSKA
2307
DELISTED
Heska Corp
HSKA
| $952K | ﹤0.01% |
10,075
-96
| -0.9% | -$9.07K |
|
2308
AdaptHealth
AHCO
$1.26B
| $951K | ﹤0.01% |
52,656
-6,391
| -11% | -$115K |
|
2309
OFG Bancorp
OFG
$1.95B
| $951K | ﹤0.01% |
37,464
-6,912
| -16% | -$175K |
|
2310
Eldorado Gold
EGO
$5.7B
| $946K | ﹤0.01% |
148,237
+8,078
| +6% | +$51.6K |
|
2311
Frontline
FRO
$5.17B
| $946K | ﹤0.01% |
106,716
+2,988
| +3% | +$26.5K |
|
2312
Archrock
AROC
$4.29B
| $940K | ﹤0.01% |
113,592
-5,104
| -4% | -$42.2K |
|
2313
Trinseo
TSE
$87.7M
| $940K | ﹤0.01% |
24,441
-667
| -3% | -$25.7K |
|
2314
Vimeo
VMEO
$1.28B
| $939K | ﹤0.01% |
156,049
+11,531
| +8% | +$69.4K |
|
2315
Seneca Foods Class A
SENEA
$751M
| $938K | ﹤0.01% |
16,895
-452
| -3% | -$25.1K |
|
|
STER
2316
DELISTED
Sterling Check Corp. Common Stock
STER
| $938K | ﹤0.01% |
+57,529
| New | +$938K |
|
|
BBT
2317
Beacon Financial Corporation
BBT
$2.17B
| $937K | ﹤0.01% |
37,838
-2,648
| -7% | -$65.6K |
|
|
DCT
2318
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $934K | ﹤0.01% |
62,929
+12,855
| +26% | +$191K |
|
2319
Celestica
CLS
$27.8B
| $932K | ﹤0.01% |
95,806
-17,592
| -16% | -$171K |
|
|
CTEV
2320
Claritev Corporation
CTEV
$1.01B
| $931K | ﹤0.01% |
4,238
+556
| +15% | +$122K |
|
2321
MPLX
MPLX
$52.1B
| $930K | ﹤0.01% |
31,901
+16,509
| +107% | +$481K |
|
2322
Allogene Therapeutics
ALLO
$251M
| $929K | ﹤0.01% |
81,391
+13,898
| +21% | +$159K |
|
2323
CEMIG Preferred Shares
CIG
$5.84B
| $927K | ﹤0.01% |
596,838
-640,720
| -52% | -$995K |
|
2324
Alamo Group
ALG
$2.49B
| $926K | ﹤0.01% |
7,952
-417
| -5% | -$48.6K |
|
2325
Kaiser Aluminum
KALU
$1.24B
| $924K | ﹤0.01% |
11,695
-956
| -8% | -$75.5K |
|