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 | |
|---|---|---|---|---|---|---|
2351
YPF
YPF
$10.7B
| $890K | ﹤0.01% |
272,941
+3,818
| +1% | +$12.5K |
|
2352
BGC Group
BGC
$4.82B
| $886K | ﹤0.01% |
262,732
-24,159
| -8% | -$81.5K |
|
|
INN
2353
Summit Hotel Properties
INN
$623M
| $883K | ﹤0.01% |
121,647
-21,463
| -15% | -$156K |
|
2354
Harmony Biosciences
HRMY
$1.86B
| $880K | ﹤0.01% |
18,062
+6,204
| +52% | +$302K |
|
2355
Impinj
PI
$5.2B
| $880K | ﹤0.01% |
15,009
+1,954
| +15% | +$115K |
|
2356
The Greenbrier Companies
GBX
$1.42B
| $879K | ﹤0.01% |
24,443
-1,915
| -7% | -$68.9K |
|
|
PDS
2357
Precision Drilling
PDS
$765M
| $878K | ﹤0.01% |
+10,614
| New | +$878K |
|
2358
Coupang
CPNG
$59.1B
| $875K | ﹤0.01% |
68,657
-22,898
| -25% | -$292K |
|
|
AQNU
2359
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $875K | ﹤0.01% |
20,000
| – | – |
|
2360
Gates Industrial
GTES
$6.6B
| $873K | ﹤0.01% |
80,825
+32,960
| +69% | +$356K |
|
2361
Enact Holdings
ACT
$5.74B
| $869K | ﹤0.01% |
+40,470
| New | +$869K |
|
2362
iHeartMedia
IHRT
$389M
| $868K | ﹤0.01% |
109,995
+931
| +0.9% | +$7.35K |
|
2363
Oceaneering
OII
$2.43B
| $868K | ﹤0.01% |
81,302
-12,332
| -13% | -$132K |
|
2364
Compass Diversified
CODI
$527M
| $867K | ﹤0.01% |
40,472
+30,087
| +290% | +$645K |
|
2365
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$244M
| $864K | ﹤0.01% |
2,339
-64
| -3% | -$23.6K |
|
2366
Kura Oncology
KURA
$711M
| $863K | ﹤0.01% |
47,098
-3,552
| -7% | -$65.1K |
|
2367
Skillz
SKLZ
$109M
| $862K | ﹤0.01% |
34,741
-21,225
| -38% | -$527K |
|
|
IIVI
2368
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
| $861K | ﹤0.01% |
4,000
| – | – |
|
2369
Camden National
CAC
$684M
| $858K | ﹤0.01% |
19,497
-2,437
| -11% | -$107K |
|
2370
M/I Homes
MHO
$4.07B
| $858K | ﹤0.01% |
21,625
-1,272
| -6% | -$50.5K |
|
2371
Extreme Networks
EXTR
$2.95B
| $856K | ﹤0.01% |
96,017
-299
| -0.3% | -$2.67K |
|
2372
Patrick Industries
PATK
$3.67B
| $853K | ﹤0.01% |
24,669
-1,178
| -5% | -$40.7K |
|
2373
PDF Solutions
PDFS
$765M
| $851K | ﹤0.01% |
39,576
+14,583
| +58% | +$314K |
|
2374
National Beverage
FIZZ
$3.67B
| $850K | ﹤0.01% |
17,360
-1,758
| -9% | -$86.1K |
|
2375
TriMas Corp
TRS
$1.59B
| $849K | ﹤0.01% |
30,631
-7,764
| -20% | -$215K |
|