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 | |
|---|---|---|---|---|---|---|
626
Boston Properties
BXP
$11.7B
| $23.9M | 0.02% |
268,157
-32,218
| -11% | -$2.87M |
|
627
Annaly Capital Management
NLY
$14.2B
| $23.9M | 0.02% |
1,008,891
+211,241
| +26% | +$4.99M |
|
628
Skyworks Solutions
SWKS
$10.9B
| $23.8M | 0.02% |
256,441
+66,116
| +35% | +$6.12M |
|
629
Datadog
DDOG
$48.5B
| $23.7M | 0.02% |
249,139
+16,004
| +7% | +$1.52M |
|
630
JB Hunt Transport Services
JBHT
$13.3B
| $23.6M | 0.02% |
150,101
+34,983
| +30% | +$5.51M |
|
631
Albemarle
ALB
$8.63B
| $23.6M | 0.02% |
112,967
-15,674
| -12% | -$3.28M |
|
632
Broadridge
BR
$29.3B
| $23.6M | 0.02% |
165,490
-6,587
| -4% | -$939K |
|
633
iShares Global Healthcare ETF
IXJ
$3.83B
| $23.6M | 0.02% |
290,313
+3,362
| +1% | +$273K |
|
634
Sony
SONY
$171B
| $23.5M | 0.02% |
1,435,870
+217,070
| +18% | +$3.55M |
|
|
PARA
635
DELISTED
Paramount Global Class B
PARA
| $23.4M | 0.02% |
949,817
+52,557
| +6% | +$1.3M |
|
636
ON Semiconductor
ON
$19.7B
| $23.4M | 0.02% |
464,754
+8,047
| +2% | +$405K |
|
637
Lyft
LYFT
$7.87B
| $23.3M | 0.02% |
1,756,684
+457,307
| +35% | +$6.07M |
|
638
Campbell Soup
CPB
$9.98B
| $23M | 0.02% |
479,332
+25,321
| +6% | +$1.22M |
|
639
LKQ Corp
LKQ
$8.26B
| $23M | 0.02% |
468,061
-221,655
| -32% | -$10.9M |
|
640
Packaging Corp of America
PKG
$19.2B
| $23M | 0.02% |
167,043
-1,665
| -1% | -$229K |
|
641
Delta Air Lines
DAL
$40.1B
| $22.9M | 0.02% |
791,873
-316,567
| -29% | -$9.17M |
|
|
NVRO
642
DELISTED
NEVRO CORP.
NVRO
| $22.8M | 0.02% |
519,997
-1,481
| -0.3% | -$64.9K |
|
643
Seagate
STX
$41.1B
| $22.8M | 0.02% |
318,768
-12,202
| -4% | -$872K |
|
644
Interpublic Group of Companies
IPG
$9.51B
| $22.7M | 0.02% |
825,833
-41,141
| -5% | -$1.13M |
|
645
Western Digital
WDC
$33B
| $22.7M | 0.02% |
670,388
-101,868
| -13% | -$3.45M |
|
646
Robert Half
RHI
$3.56B
| $22.7M | 0.02% |
302,981
-59,570
| -16% | -$4.46M |
|
|
MNDT
647
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $22.7M | 0.02% |
1,039,878
-667,309
| -39% | -$14.6M |
|
648
Huazhu Hotels Group
HTHT
$11.4B
| $22.6M | 0.02% |
592,317
+105,171
| +22% | +$4.01M |
|
649
LivePerson
LPSN
$89.1M
| $22.5M | 0.02% |
1,589,811
-1,170,752
| -42% | -$16.6M |
|
650
Howmet Aerospace
HWM
$74.1B
| $22.4M | 0.02% |
710,709
+42,150
| +6% | +$1.33M |
|