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 | |
|---|---|---|---|---|---|---|
|
HNP
2376
DELISTED
Huaneng Power Intl, Inc.
HNP
| $846K | ﹤0.01% |
44,080
+8,314
| +23% | +$160K |
|
2377
Andersons Inc
ANDE
$1.38B
| $845K | ﹤0.01% |
25,614
+385
| +2% | +$12.7K |
|
2378
Hanmi Financial
HAFC
$748M
| $843K | ﹤0.01% |
+37,594
| New | +$843K |
|
2379
Codexis
CDXS
$219M
| $842K | ﹤0.01% |
80,444
-1,061
| -1% | -$11.1K |
|
2380
National Bank Holdings
NBHC
$1.46B
| $839K | ﹤0.01% |
21,915
-3,511
| -14% | -$134K |
|
2381
Procore
PCOR
$10.5B
| $838K | ﹤0.01% |
+18,465
| New | +$838K |
|
2382
Sabesp
SBS
$16B
| $837K | ﹤0.01% |
104,800
-193
| -0.2% | -$1.54K |
|
2383
Regenxbio
RGNX
$465M
| $835K | ﹤0.01% |
33,805
-4,232
| -11% | -$105K |
|
|
EVOP
2384
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $834K | ﹤0.01% |
35,477
+713
| +2% | +$16.8K |
|
2385
FLEX LNG
FLNG
$1.37B
| $833K | ﹤0.01% |
30,425
+3,995
| +15% | +$109K |
|
2386
Malibu Boats
MBUU
$629M
| $832K | ﹤0.01% |
15,781
-796
| -5% | -$42K |
|
|
WWOW
2387
DELISTED
Direxion World Without Waste ETF
WWOW
| $830K | ﹤0.01% |
49,000
| – | – |
|
2388
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$16.1M
| $829K | ﹤0.01% |
6,062
| – | – |
|
2389
Fulgent Genetics
FLGT
$670M
| $828K | ﹤0.01% |
15,183
-8,073
| -35% | -$440K |
|
|
MODV
2390
DELISTED
ModivCare
MODV
| $828K | ﹤0.01% |
9,798
-771
| -7% | -$65.2K |
|
2391
Sterling Infrastructure
STRL
$9.54B
| $828K | ﹤0.01% |
37,820
-2,020
| -5% | -$44.2K |
|
2392
Dutch Bros
BROS
$8.2B
| $824K | ﹤0.01% |
+25,993
| New | +$824K |
|
2393
Sinclair Inc
SBGI
$972M
| $823K | ﹤0.01% |
40,359
+154
| +0.4% | +$3.14K |
|
2394
Customers Bancorp
CUBI
$2.32B
| $819K | ﹤0.01% |
24,171
-2,866
| -11% | -$97.1K |
|
2395
Mativ Holdings
MATV
$674M
| $819K | ﹤0.01% |
32,605
+380
| +1% | +$9.55K |
|
2396
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $819K | ﹤0.01% |
20,060
+6,231
| +45% | +$254K |
|
2397
Heritage Commerce
HTBK
$624M
| $817K | ﹤0.01% |
76,423
-15,514
| -17% | -$166K |
|
|
UHT
2398
Universal Health Realty Income Trust
UHT
$575M
| $816K | ﹤0.01% |
15,321
-1,849
| -11% | -$98.5K |
|
2399
DNOW Inc
DNOW
$1.6B
| $808K | ﹤0.01% |
82,625
-5,778
| -7% | -$56.5K |
|
|
NXGN
2400
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $807K | ﹤0.01% |
46,287
-5,193
| -10% | -$90.5K |
|