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 | |
|---|---|---|---|---|---|---|
501
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $34.8M | 0.04% |
728,758
| – | – |
|
502
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $34.7M | 0.04% |
470,920
+310,755
| +194% | +$22.9M |
|
503
Kinross Gold
KGC
$27.3B
| $34.6M | 0.04% |
9,660,612
+5,783,893
| +149% | +$20.7M |
|
|
X
504
DELISTED
US Steel
X
| $34.4M | 0.04% |
1,920,173
+1,334,677
| +228% | +$23.9M |
|
|
ETWO
505
DELISTED
E2open Parent Holdings
ETWO
| $34.4M | 0.04% |
4,417,471
+13,459
| +0.3% | +$105K |
|
506
nVent Electric
NVT
$14.7B
| $34.1M | 0.04% |
1,089,125
-52,169
| -5% | -$1.63M |
|
507
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $34M | 0.04% |
309,119
+137,607
| +80% | +$15.1M |
|
508
Ambarella
AMBA
$3.61B
| $33.9M | 0.04% |
518,194
+461,871
| +820% | +$30.2M |
|
509
Tractor Supply
TSCO
$31.3B
| $33.9M | 0.04% |
873,935
-12,645
| -1% | -$490K |
|
510
VeriSign
VRSN
$26.7B
| $33.7M | 0.04% |
201,653
-6,937
| -3% | -$1.16M |
|
511
Jack Henry & Associates
JKHY
$11.9B
| $33.6M | 0.04% |
186,728
-26,153
| -12% | -$4.71M |
|
512
The Mosaic Company
MOS
$10.2B
| $33.5M | 0.03% |
710,058
-331,796
| -32% | -$15.7M |
|
513
MasTec
MTZ
$13.8B
| $33.4M | 0.03% |
466,718
+33,578
| +8% | +$2.41M |
|
514
Amcor
AMCR
$18.9B
| $33.3M | 0.03% |
2,677,402
+279,616
| +12% | +$3.48M |
|
515
Dick's Sporting Goods
DKS
$17.6B
| $33.3M | 0.03% |
441,371
-226,412
| -34% | -$17.1M |
|
516
iShares MSCI Canada ETF
EWC
$3.24B
| $33.2M | 0.03% |
986,696
-27,497
| -3% | -$926K |
|
|
JNPR
517
DELISTED
Juniper Networks
JNPR
| $33.1M | 0.03% |
1,161,446
-99,447
| -8% | -$2.83M |
|
518
Microchip Technology
MCHP
$34.9B
| $33M | 0.03% |
567,488
+33,142
| +6% | +$1.92M |
|
519
Sealed Air
SEE
$4.91B
| $32.8M | 0.03% |
569,062
-3,830
| -0.7% | -$221K |
|
520
Elanco Animal Health
ELAN
$9.32B
| $32.6M | 0.03% |
1,658,715
+12,550
| +0.8% | +$246K |
|
521
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $32.4M | 0.03% |
930,535
+386,679
| +71% | +$13.5M |
|
522
Coterra Energy
CTRA
$18.2B
| $32.2M | 0.03% |
1,248,917
-379,060
| -23% | -$9.78M |
|
523
Genuine Parts
GPC
$19.3B
| $31.8M | 0.03% |
239,036
-13,397
| -5% | -$1.78M |
|
524
Akamai
AKAM
$11.2B
| $31.7M | 0.03% |
347,179
+53,178
| +18% | +$4.86M |
|
525
Energy Select Sector SPDR Fund
XLE
$26.6B
| $31.7M | 0.03% |
442,378
+125,117
| +39% | +$8.96M |
|