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 | |
|---|---|---|---|---|---|---|
|
TPIC
726
DELISTED
TPI Composites
TPIC
| $17.2M | 0.02% |
1,377,093
+23,572
| +2% | +$295K |
|
727
Bio-Rad Laboratories Class A
BIO
$7.49B
| $17.2M | 0.02% |
34,747
-4,407
| -11% | -$2.18M |
|
728
Owens Corning
OC
$12.8B
| $17.2M | 0.02% |
230,947
+9,775
| +4% | +$726K |
|
729
CenterPoint Energy
CNP
$24.7B
| $17.1M | 0.02% |
577,888
+51,268
| +10% | +$1.52M |
|
730
Teck Resources
TECK
$19.8B
| $17.1M | 0.02% |
558,601
-162,482
| -23% | -$4.97M |
|
731
Novavax
NVAX
$1.29B
| $17.1M | 0.02% |
331,823
+186,228
| +128% | +$9.58M |
|
732
Advance Auto Parts
AAP
$3.55B
| $17M | 0.02% |
98,383
+2,339
| +2% | +$405K |
|
733
KE Holdings
BEKE
$23.5B
| $17M | 0.02% |
946,389
-1,210,072
| -56% | -$21.7M |
|
734
Royal Caribbean
RCL
$92.8B
| $16.9M | 0.02% |
483,158
+180,510
| +60% | +$6.3M |
|
|
SWCH
735
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $16.9M | 0.02% |
502,974
-1,182,046
| -70% | -$39.6M |
|
736
Iron Mountain
IRM
$28.8B
| $16.8M | 0.02% |
345,373
+4,938
| +1% | +$240K |
|
737
Host Hotels & Resorts
HST
$12.1B
| $16.8M | 0.02% |
1,069,313
-274,369
| -20% | -$4.3M |
|
738
Royalty Pharma
RPRX
$15.6B
| $16.8M | 0.02% |
398,610
+28,629
| +8% | +$1.2M |
|
739
Alnylam Pharmaceuticals
ALNY
$61.5B
| $16.7M | 0.02% |
114,693
-4,917
| -4% | -$717K |
|
740
Macy's
M
$4.56B
| $16.7M | 0.02% |
911,312
+542,643
| +147% | +$9.94M |
|
741
West Fraser Timber
WFG
$5.84B
| $16.7M | 0.02% |
217,106
+73,994
| +52% | +$5.68M |
|
742
Telus
TU
$24.1B
| $16.4M | 0.02% |
734,460
+327,141
| +80% | +$7.29M |
|
743
Neurocrine Biosciences
NBIX
$14B
| $16.3M | 0.02% |
167,459
-3,109
| -2% | -$303K |
|
744
Equity Lifestyle Properties
ELS
$11.7B
| $16.3M | 0.02% |
231,571
-31,973
| -12% | -$2.25M |
|
745
Alcoa
AA
$8.01B
| $16.1M | 0.02% |
354,310
-1,977
| -0.6% | -$90.1K |
|
746
Advanced Drainage Systems
WMS
$11B
| $16.1M | 0.02% |
179,281
+10,232
| +6% | +$922K |
|
747
Chegg
CHGG
$179M
| $16M | 0.02% |
850,150
-40,011
| -4% | -$751K |
|
748
Evergy
EVRG
$16.5B
| $16M | 0.02% |
244,599
-22,207
| -8% | -$1.45M |
|
749
Open Text
OTEX
$8.93B
| $15.9M | 0.02% |
421,102
-56,440
| -12% | -$2.14M |
|
750
GoDaddy
GDDY
$20.1B
| $15.9M | 0.02% |
228,802
-6,165
| -3% | -$429K |
|