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 | |
|---|---|---|---|---|---|---|
|
JMIA
2451
Jumia Technologies
JMIA
$1.21B
| $741K | ﹤0.01% |
122,241
-163,642
| -57% | -$992K |
|
2452
ARK Web x.0 ETF
ARKW
$2.45B
| $740K | ﹤0.01% |
15,107
+1,337
| +10% | +$65.5K |
|
|
SAVE
2453
DELISTED
Spirit Airlines, Inc.
SAVE
| $740K | ﹤0.01% |
31,016
-70,856
| -70% | -$1.69M |
|
|
CZOO
2454
DELISTED
Cazoo Group Ltd
CZOO
| $738K | ﹤0.01% |
512
+125
| +32% | +$180K |
|
|
CGC
2455
Canopy Growth
CGC
$427M
| $735K | ﹤0.01% |
25,785
-28,057
| -52% | -$800K |
|
2456
Winmark
WINA
$1.74B
| $735K | ﹤0.01% |
3,759
-239
| -6% | -$46.7K |
|
2457
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $734K | ﹤0.01% |
29,000
-15,000
| -34% | -$380K |
|
2458
Galapagos
GLPG
$2.11B
| $733K | ﹤0.01% |
+13,135
| New | +$733K |
|
2459
Adaptive Biotechnologies
ADPT
$1.92B
| $732K | ﹤0.01% |
90,513
+2,720
| +3% | +$22K |
|
2460
Crescent Energy
CRGY
$2.21B
| $731K | ﹤0.01% |
58,544
+16,607
| +40% | +$207K |
|
2461
Enova International
ENVA
$2.88B
| $730K | ﹤0.01% |
25,310
-5,793
| -19% | -$167K |
|
2462
Unisys
UIS
$282M
| $730K | ﹤0.01% |
60,665
-10,340
| -15% | -$124K |
|
|
PGTI
2463
DELISTED
PGT, Inc.
PGTI
| $730K | ﹤0.01% |
43,887
-4,581
| -9% | -$76.2K |
|
2464
Geron
GERN
$810M
| $729K | ﹤0.01% |
470,735
+116,762
| +33% | +$181K |
|
2465
Kinetik
KNTK
$2.69B
| $729K | ﹤0.01% |
+21,330
| New | +$729K |
|
2466
MBIA
MBI
$393M
| $729K | ﹤0.01% |
59,060
-2,973
| -5% | -$36.7K |
|
2467
Federal Agricultural Mortgage
AGM
$2.15B
| $727K | ﹤0.01% |
7,441
+73
| +1% | +$7.13K |
|
2468
Globalstar
GSAT
$3.79B
| $727K | ﹤0.01% |
39,416
+1,119
| +3% | +$20.6K |
|
2469
Matthews International
MATW
$763M
| $727K | ﹤0.01% |
25,348
-1,522
| -6% | -$43.7K |
|
2470
WisdomTree
WT
$2.11B
| $727K | ﹤0.01% |
143,167
-11,680
| -8% | -$59.3K |
|
|
SAFE
2471
DELISTED
Safehold Inc.
SAFE
| $726K | ﹤0.01% |
20,535
-2,495
| -11% | -$88.2K |
|
2472
Great Lakes Dredge & Dock
GLDD
$821M
| $725K | ﹤0.01% |
55,301
-4,039
| -7% | -$53K |
|
|
INVX
2473
Innovex International, Inc.
INVX
$1.14B
| $725K | ﹤0.01% |
28,089
-5,336
| -16% | -$138K |
|
2474
GlobalFoundries
GFS
$17.6B
| $724K | ﹤0.01% |
17,959
-214,944
| -92% | -$8.67M |
|
2475
Sprott Uranium Miners ETF
URNM
$1.69B
| $723K | ﹤0.01% |
18,400
| – | – |
|