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 | |
|---|---|---|---|---|---|---|
651
Qorvo
QRVO
$8.26B
| $22.1M | 0.02% |
234,785
+75,011
| +47% | +$7.08M |
|
652
Cenovus Energy
CVE
$30.7B
| $22.1M | 0.02% |
1,162,347
-160,482
| -12% | -$3.05M |
|
653
Avantor
AVTR
$8.6B
| $22.1M | 0.02% |
709,043
+8,849
| +1% | +$275K |
|
654
Assurant
AIZ
$10.6B
| $22M | 0.02% |
127,173
-771
| -0.6% | -$133K |
|
655
Unity
U
$18.2B
| $21.9M | 0.02% |
594,886
+337,687
| +131% | +$12.4M |
|
656
Henry Schein
HSIC
$8.17B
| $21.8M | 0.02% |
283,879
-23,434
| -8% | -$1.8M |
|
657
Roblox
RBLX
$92.1B
| $21.8M | 0.02% |
663,002
+110,163
| +20% | +$3.62M |
|
658
Monolithic Power Systems
MPWR
$40.9B
| $21.5M | 0.02% |
56,030
+6,383
| +13% | +$2.45M |
|
659
Constellation Energy
CEG
$100B
| $21.5M | 0.02% |
374,759
+54,431
| +17% | +$3.12M |
|
660
Camden Property Trust
CPT
$11.6B
| $21.1M | 0.02% |
157,206
-9,611
| -6% | -$1.29M |
|
661
CNX Resources
CNX
$4.14B
| $21.1M | 0.02% |
1,283,738
+123,457
| +11% | +$2.03M |
|
662
Ares Management
ARES
$39.2B
| $21M | 0.02% |
370,192
-20,065
| -5% | -$1.14M |
|
663
LPL Financial
LPLA
$27.4B
| $21M | 0.02% |
113,734
+21,513
| +23% | +$3.97M |
|
664
RB Global
RBA
$21.6B
| $21M | 0.02% |
322,273
-59,713
| -16% | -$3.89M |
|
665
Bio-Techne
TECH
$7.92B
| $20.9M | 0.02% |
240,880
-8,432
| -3% | -$731K |
|
666
Paycom
PAYC
$12.4B
| $20.6M | 0.02% |
73,652
-2,761
| -4% | -$773K |
|
667
Itaú Unibanco
ITUB
$75.9B
| $20.4M | 0.02% |
5,255,157
+1,314,571
| +33% | +$5.12M |
|
668
Allegion
ALLE
$14.6B
| $20.4M | 0.02% |
208,365
+64,529
| +45% | +$6.32M |
|
669
Pinterest
PINS
$24B
| $20.1M | 0.02% |
1,108,689
+28,394
| +3% | +$516K |
|
670
APA Corp
APA
$8.33B
| $20.1M | 0.02% |
576,817
-114,745
| -17% | -$4M |
|
671
CarMax
KMX
$8.88B
| $20.1M | 0.02% |
222,189
+1,444
| +0.7% | +$131K |
|
672
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $20M | 0.02% |
229,436
+112,994
| +97% | +$9.87M |
|
673
Stanley Black & Decker
SWK
$11.9B
| $20M | 0.02% |
190,557
-93,025
| -33% | -$9.75M |
|
674
Encore Capital Group
ECPG
$992M
| $19.9M | 0.02% |
345,048
+59,361
| +21% | +$3.43M |
|
675
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $19.8M | 0.02% |
239,248
+170,430
| +248% | +$14.1M |
|