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 | |
|---|---|---|---|---|---|---|
676
Sonoco
SON
$4.54B
| $19.8M | 0.02% |
346,985
-21,509
| -6% | -$1.23M |
|
677
Viatris
VTRS
$11.9B
| $19.7M | 0.02% |
1,881,316
-149,517
| -7% | -$1.57M |
|
678
Array Technologies
ARRY
$1.25B
| $19.7M | 0.02% |
1,787,808
+116,926
| +7% | +$1.29M |
|
679
Cooper Companies
COO
$13.5B
| $19.6M | 0.02% |
250,376
-18,328
| -7% | -$1.43M |
|
|
JOYY
680
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $19.6M | 0.02% |
654,281
-48,319
| -7% | -$1.44M |
|
|
TWOU
681
DELISTED
2U, Inc.
TWOU
| $19.5M | 0.02% |
62,195
-9,876
| -14% | -$3.1M |
|
682
Celanese
CE
$4.84B
| $19.4M | 0.02% |
164,725
+4,982
| +3% | +$586K |
|
683
BorgWarner
BWA
$9.34B
| $19.3M | 0.02% |
658,293
+7,868
| +1% | +$231K |
|
684
Jones Lang LaSalle
JLL
$14.6B
| $19.2M | 0.02% |
109,966
+62,509
| +132% | +$10.9M |
|
685
UDR
UDR
$12.7B
| $19.2M | 0.02% |
416,506
-73,850
| -15% | -$3.4M |
|
|
RSX
686
DELISTED
VanEck Russia ETF
RSX
| $19.1M | 0.02% |
3,384,810
+21,900
| +0.7% | +$124K |
|
687
Futu Holdings
FUTU
$25.3B
| $19.1M | 0.02% |
366,088
-144,776
| -28% | -$7.56M |
|
688
Lumen
LUMN
$6.3B
| $19M | 0.02% |
1,737,969
+315,971
| +22% | +$3.45M |
|
689
Everest Group
EG
$14.3B
| $18.9M | 0.02% |
67,487
+1,374
| +2% | +$385K |
|
690
Cameco
CCJ
$34.6B
| $18.8M | 0.02% |
893,544
-10,929
| -1% | -$230K |
|
691
Avery Dennison
AVY
$12.8B
| $18.8M | 0.02% |
116,020
-1,679
| -1% | -$272K |
|
692
HubSpot
HUBS
$25.8B
| $18.8M | 0.02% |
62,436
+20,631
| +49% | +$6.2M |
|
693
CF Industries
CF
$14.1B
| $18.8M | 0.02% |
218,851
+14,440
| +7% | +$1.24M |
|
694
Western Union
WU
$2.73B
| $18.8M | 0.02% |
1,138,819
-141,424
| -11% | -$2.33M |
|
695
ICICI Bank
IBN
$113B
| $18.8M | 0.02% |
1,057,111
-772,525
| -42% | -$13.7M |
|
|
SBNY
696
DELISTED
Signature Bank
SBNY
| $18.7M | 0.02% |
104,550
+5,576
| +6% | +$999K |
|
697
SPDR S&P Biotech ETF
XBI
$5.42B
| $18.7M | 0.02% |
252,238
-2,363
| -0.9% | -$175K |
|
698
Stride
LRN
$6.89B
| $18.6M | 0.02% |
456,192
-230,842
| -34% | -$9.42M |
|
699
NVR
NVR
$23B
| $18.5M | 0.02% |
4,632
-2,108
| -31% | -$8.44M |
|
700
TransUnion
TRU
$17.5B
| $18.5M | 0.02% |
231,214
-6,059
| -3% | -$485K |
|