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 | |
|---|---|---|---|---|---|---|
2601
A10 Networks
ATEN
$1.26B
| $588K | ﹤0.01% |
40,813
-1,123
| -3% | -$16.2K |
|
2602
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $587K | ﹤0.01% |
11,489
| – | – |
|
2603
Cross Country Healthcare
CCRN
$411M
| $586K | ﹤0.01% |
28,108
+1,366
| +5% | +$28.5K |
|
2604
Ero Copper
ERO
$1.75B
| $586K | ﹤0.01% |
53,876
+3,417
| +7% | +$37.2K |
|
2605
Kenon Holdings
KEN
$2.43B
| $585K | ﹤0.01% |
14,699
-1,576
| -10% | -$62.7K |
|
|
NOAH
2606
Noah Holdings
NOAH
$781M
| $584K | ﹤0.01% |
28,849
-45,313
| -61% | -$917K |
|
2607
Interface
TILE
$1.66B
| $584K | ﹤0.01% |
46,573
-28,265
| -38% | -$354K |
|
|
WSR
2608
Whitestone REIT
WSR
$664M
| $584K | ﹤0.01% |
+54,369
| New | +$584K |
|
2609
Kearny Financial
KRNY
$412M
| $583K | ﹤0.01% |
52,501
-7,957
| -13% | -$88.4K |
|
|
NGD
2610
New Gold Inc
NGD
$5.16B
| $583K | ﹤0.01% |
543,760
+7,733
| +1% | +$8.29K |
|
|
FARO
2611
DELISTED
Faro Technologies
FARO
| $582K | ﹤0.01% |
18,838
-3,862
| -17% | -$119K |
|
2612
StoneCo
STNE
$4.89B
| $580K | ﹤0.01% |
75,349
-38,496
| -34% | -$296K |
|
|
RWVG
2613
DELISTED
Direxion Russell 1000 Value Over Growth ETF
RWVG
| $580K | ﹤0.01% |
+10,430
| New | +$580K |
|
2614
Sportradar
SRAD
$8.98B
| $577K | ﹤0.01% |
+73,100
| New | +$577K |
|
2615
Ichor Holdings
ICHR
$579M
| $576K | ﹤0.01% |
22,171
-1,091
| -5% | -$28.3K |
|
2616
America's Car Mart
CRMT
$286M
| $575K | ﹤0.01% |
5,709
-312
| -5% | -$31.4K |
|
|
SRNE
2617
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $573K | ﹤0.01% |
284,803
-219
| -0.1% | -$441 |
|
2618
Digi International
DGII
$1.33B
| $572K | ﹤0.01% |
23,618
-2,838
| -11% | -$68.7K |
|
2619
American Woodmark
AMWD
$995M
| $571K | ﹤0.01% |
12,683
-2,686
| -17% | -$121K |
|
2620
Conduent
CNDT
$445M
| $571K | ﹤0.01% |
132,235
-341
| -0.3% | -$1.47K |
|
2621
Community Trust Bancorp
CTBI
$1.03B
| $570K | ﹤0.01% |
14,109
-1,374
| -9% | -$55.5K |
|
2622
E.W. Scripps
SSP
$257M
| $570K | ﹤0.01% |
45,785
-9,314
| -17% | -$116K |
|
2623
Scansource
SCSC
$974M
| $568K | ﹤0.01% |
18,244
-2,256
| -11% | -$70.2K |
|
2624
Woodside Energy
WDS
$30.5B
| $568K | ﹤0.01% |
+26,324
| New | +$568K |
|
2625
Quanex
NX
$661M
| $567K | ﹤0.01% |
24,907
-2,227
| -8% | -$50.7K |
|