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 | |
|---|---|---|---|---|---|---|
2326
First Foundation Inc
FFWM
$493M
| $1.28M | ﹤0.01% |
51,418
+14,182
| +38% | +$353K |
|
2327
Northwest Natural Holdings
NWN
$1.73B
| $1.28M | ﹤0.01% |
26,199
-236
| -0.9% | -$11.5K |
|
2328
PJT Partners
PJT
$4.47B
| $1.28M | ﹤0.01% |
17,247
+98
| +0.6% | +$7.26K |
|
2329
Allegro MicroSystems
ALGM
$5.51B
| $1.28M | ﹤0.01% |
35,286
-7,363
| -17% | -$266K |
|
2330
Astec Industries
ASTE
$1.06B
| $1.28M | ﹤0.01% |
18,408
+693
| +4% | +$48K |
|
|
TIGR
2331
UP Fintech Holding
TIGR
$2B
| $1.27M | ﹤0.01% |
259,511
-162,900
| -39% | -$800K |
|
2332
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.27M | ﹤0.01% |
10,949
-1,327
| -11% | -$154K |
|
2333
Cars.com
CARS
$829M
| $1.27M | ﹤0.01% |
78,771
+7,985
| +11% | +$129K |
|
|
PFC
2334
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.27M | ﹤0.01% |
41,048
+2,795
| +7% | +$86.3K |
|
|
TRQ
2335
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.27M | ﹤0.01% |
77,073
-4,810,078
| -98% | -$79.1M |
|
|
TSP
2336
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $1.27M | ﹤0.01% |
+35,331
| New | +$1.27M |
|
2337
Sturm, Ruger & Co
RGR
$600M
| $1.27M | ﹤0.01% |
18,598
-287
| -2% | -$19.5K |
|
2338
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $1.26M | ﹤0.01% |
44,914
-8,377
| -16% | -$236K |
|
2339
Sociedad Química y Minera de Chile
SQM
$12B
| $1.26M | ﹤0.01% |
25,040
-105,740
| -81% | -$5.33M |
|
|
WWOW
2340
DELISTED
Direxion World Without Waste ETF
WWOW
| $1.26M | ﹤0.01% |
49,000
| – | – |
|
|
ECOL
2341
DELISTED
US Ecology, Inc.
ECOL
| $1.26M | ﹤0.01% |
39,530
-6,864
| -15% | -$219K |
|
2342
Eldorado Gold
EGO
$5.7B
| $1.26M | ﹤0.01% |
134,865
-9,747
| -7% | -$91.1K |
|
2343
TriCo Bancshares
TCBK
$1.48B
| $1.26M | ﹤0.01% |
29,304
+1,545
| +6% | +$66.4K |
|
|
SRNE
2344
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.26M | ﹤0.01% |
270,753
-10,561
| -4% | -$49.1K |
|
2345
SAP
SAP
$299B
| $1.26M | ﹤0.01% |
8,984
+3,427
| +62% | +$480K |
|
2346
WNS Holdings
WNS
$3.25B
| $1.25M | ﹤0.01% |
14,213
| – | – |
|
|
WW
2347
DELISTED
WW International
WW
| $1.25M | ﹤0.01% |
77,586
+14,047
| +22% | +$226K |
|
|
AGEN
2348
Agenus
AGEN
$143M
| $1.25M | ﹤0.01% |
19,762
+2,236
| +13% | +$141K |
|
2349
TTM Technologies
TTMI
$4.83B
| $1.25M | ﹤0.01% |
83,809
+3,943
| +5% | +$58.8K |
|
|
DX
2350
Dynex Capital
DX
$1.63B
| $1.25M | ﹤0.01% |
74,492
-172,690
| -70% | -$2.89M |
|