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 | |
|---|---|---|---|---|---|---|
751
Expedia Group
EXPE
$26.7B
| $15.9M | 0.02% |
167,771
-27,333
| -14% | -$2.59M |
|
752
Fidelity National Financial
FNF
$16.2B
| $15.9M | 0.02% |
447,033
-653,547
| -59% | -$23.2M |
|
753
Leggett & Platt
LEG
$1.35B
| $15.8M | 0.02% |
455,860
+21,442
| +5% | +$741K |
|
754
Kimco Realty
KIM
$15.1B
| $15.8M | 0.02% |
797,021
-28,894
| -3% | -$571K |
|
755
Sangamo Therapeutics
SGMO
$160M
| $15.7M | 0.02% |
3,793,300
+3,065
| +0.1% | +$12.7K |
|
756
Lennox International
LII
$19.6B
| $15.7M | 0.02% |
75,835
-1,688
| -2% | -$349K |
|
757
Bank of America Series L
BAC.PRL
$3.93B
| $15.6M | 0.02% |
12,940
-19,192
| -60% | -$23.1M |
|
758
WillScot Mobile Mini Holdings
WSC
$4.17B
| $15.4M | 0.02% |
475,968
-46,000
| -9% | -$1.49M |
|
|
AZPN
759
DELISTED
Aspen Technology Inc
AZPN
| $15.4M | 0.02% |
+83,782
| New | +$15.4M |
|
760
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $15.4M | 0.02% |
110,006
-6,968
| -6% | -$973K |
|
761
Bilibili
BILI
$10.2B
| $15.3M | 0.02% |
598,334
-5,613
| -0.9% | -$144K |
|
762
Dentsply Sirona
XRAY
$2.73B
| $15.3M | 0.02% |
427,043
+106,233
| +33% | +$3.8M |
|
763
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $15.2M | 0.02% |
3,356,957
+969,082
| +41% | +$4.38M |
|
|
MAXR
764
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $15.1M | 0.02% |
580,043
-21,929
| -4% | -$572K |
|
765
Coursera
COUR
$1.72B
| $15M | 0.02% |
1,060,680
-154,003
| -13% | -$2.18M |
|
766
DTE Energy
DTE
$28.2B
| $14.9M | 0.02% |
117,419
-4,987
| -4% | -$632K |
|
767
Pultegroup
PHM
$26.7B
| $14.9M | 0.02% |
375,226
-18,974
| -5% | -$752K |
|
768
Itron
ITRI
$5.41B
| $14.8M | 0.02% |
298,736
-65,828
| -18% | -$3.25M |
|
769
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $14.7M | 0.02% |
159,518
+4,946
| +3% | +$457K |
|
770
Live Nation Entertainment
LYV
$39.6B
| $14.7M | 0.02% |
178,385
-6,460
| -3% | -$533K |
|
771
Utilities Select Sector SPDR Fund
XLU
$21B
| $14.7M | 0.02% |
209,203
+150,186
| +254% | +$10.5M |
|
772
iShares Semiconductor ETF
SOXX
$13.9B
| $14.7M | 0.02% |
125,709
+84,087
| +202% | +$9.81M |
|
|
WRK
773
DELISTED
WestRock Company
WRK
| $14.7M | 0.02% |
367,792
+88,621
| +32% | +$3.53M |
|
774
First Horizon
FHN
$11.5B
| $14.6M | 0.02% |
668,842
-69,488
| -9% | -$1.52M |
|
775
Zillow
Z
$20.8B
| $14.6M | 0.02% |
460,335
+258,522
| +128% | +$8.21M |
|