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 | |
|---|---|---|---|---|---|---|
2526
Varex Imaging
VREX
$469M
| $663K | ﹤0.01% |
31,026
-563
| -2% | -$12K |
|
2527
Surmodics
SRDX
$457M
| $662K | ﹤0.01% |
17,801
-1,269
| -7% | -$47.2K |
|
2528
Univest Financial
UVSP
$886M
| $662K | ﹤0.01% |
26,061
-2,452
| -9% | -$62.3K |
|
2529
Harmonic Inc
HLIT
$1.13B
| $659K | ﹤0.01% |
76,054
-5,292
| -7% | -$45.9K |
|
|
UMH
2530
UMH Properties
UMH
$1.29B
| $658K | ﹤0.01% |
37,280
+463
| +1% | +$8.17K |
|
2531
Brookdale Senior Living
BKD
$1.78B
| $657K | ﹤0.01% |
144,577
-10,674
| -7% | -$48.5K |
|
2532
eXp World Holdings
EXPI
$1.75B
| $655K | ﹤0.01% |
55,653
-1,355
| -2% | -$15.9K |
|
2533
Genesco
GCO
$358M
| $655K | ﹤0.01% |
13,098
-703
| -5% | -$35.2K |
|
2534
Smith & Wesson
SWBI
$415M
| $655K | ﹤0.01% |
49,923
-1,135
| -2% | -$14.9K |
|
2535
QuinStreet
QNST
$930M
| $654K | ﹤0.01% |
65,072
-422
| -0.6% | -$4.24K |
|
2536
Columbia Financial
CLBK
$1.6B
| $653K | ﹤0.01% |
29,944
-9,600
| -24% | -$209K |
|
|
PYCR
2537
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $653K | ﹤0.01% |
+25,097
| New | +$653K |
|
|
SLCA
2538
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $653K | ﹤0.01% |
57,118
-559
| -1% | -$6.39K |
|
2539
News Corp Class B
NWS
$18.2B
| $652K | ﹤0.01% |
40,993
+10,367
| +34% | +$165K |
|
2540
Columbus McKinnon
CMCO
$415M
| $649K | ﹤0.01% |
22,864
-1,779
| -7% | -$50.5K |
|
2541
Washington Trust Bancorp
WASH
$573M
| $649K | ﹤0.01% |
13,416
-963
| -7% | -$46.6K |
|
2542
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $648K | ﹤0.01% |
12,930
-65,640
| -84% | -$3.29M |
|
2543
York Water
YORW
$445M
| $648K | ﹤0.01% |
16,001
+3,687
| +30% | +$149K |
|
|
ACRE
2544
Ares Commercial Real Estate
ACRE
$266M
| $647K | ﹤0.01% |
52,904
-1,630
| -3% | -$19.9K |
|
2545
Montrose Environmental
MEG
$1.05B
| $647K | ﹤0.01% |
19,126
-1,696
| -8% | -$57.4K |
|
2546
LendingTree
TREE
$978M
| $647K | ﹤0.01% |
14,765
-852
| -5% | -$37.3K |
|
2547
Theravance Biopharma
TBPH
$720M
| $646K | ﹤0.01% |
71,238
+5,890
| +9% | +$53.4K |
|
|
MODN
2548
DELISTED
MODEL N, INC.
MODN
| $646K | ﹤0.01% |
25,237
-1,435
| -5% | -$36.7K |
|
2549
The GEO Group
GEO
$3.12B
| $643K | ﹤0.01% |
97,447
-5,408
| -5% | -$35.7K |
|
2550
Ituran Location and Control
ITRN
$696M
| $643K | ﹤0.01% |
26,277
-2,385
| -8% | -$58.4K |
|