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 | |
|---|---|---|---|---|---|---|
|
BKI
801
DELISTED
Black Knight, Inc. Common Stock
BKI
| $13.7M | 0.01% |
209,537
-39,056
| -16% | -$2.55M |
|
802
Burlington
BURL
$17.6B
| $13.7M | 0.01% |
100,487
-7,944
| -7% | -$1.08M |
|
803
Ovintiv
OVV
$11B
| $13.7M | 0.01% |
309,510
-70,926
| -19% | -$3.13M |
|
804
Fortune Brands Innovations
FBIN
$7.05B
| $13.7M | 0.01% |
267,075
-30,622
| -10% | -$1.57M |
|
805
U-Haul Holding Co
UHAL
$10.8B
| $13.7M | 0.01% |
285,490
-54,000
| -16% | -$2.58M |
|
806
BJs Wholesale Club
BJ
$12.8B
| $13.6M | 0.01% |
218,559
+74,391
| +52% | +$4.64M |
|
807
SS&C Technologies
SSNC
$21.6B
| $13.6M | 0.01% |
233,933
-2,962
| -1% | -$172K |
|
|
808
PG&E
PCG
$33.5B
| $13.5M | 0.01% |
1,353,296
-11,728,935
| -90% | -$117M |
|
809
Fox Class A
FOXA
$28B
| $13.5M | 0.01% |
418,404
+9,816
| +2% | +$316K |
|
|
ACC
810
DELISTED
American Campus Communities, Inc.
ACC
| $13.4M | 0.01% |
207,702
+25,768
| +14% | +$1.66M |
|
811
Medical Properties Trust
MPW
$2.77B
| $13.4M | 0.01% |
875,260
-44,354
| -5% | -$677K |
|
812
United Airlines
UAL
$34.8B
| $13.4M | 0.01% |
376,940
+49,054
| +15% | +$1.74M |
|
813
ZipRecruiter
ZIP
$404M
| $13.3M | 0.01% |
900,028
-17,135
| -2% | -$254K |
|
814
Molson Coors Class B
TAP
$9.7B
| $13.3M | 0.01% |
244,079
-976
| -0.4% | -$53.2K |
|
815
Vail Resorts
MTN
$5.37B
| $13.3M | 0.01% |
61,005
+4,221
| +7% | +$920K |
|
|
TSVT
816
DELISTED
2seventy bio
TSVT
| $13.3M | 0.01% |
1,006,362
+1,990
| +0.2% | +$26.3K |
|
817
Mine Safety
MSA
$6.63B
| $13.3M | 0.01% |
109,588
-24,716
| -18% | -$2.99M |
|
818
Jacobs Solutions
J
$17.3B
| $13.2M | 0.01% |
125,924
-58,455
| -32% | -$6.15M |
|
819
Huntington Ingalls Industries
HII
$10.7B
| $13.2M | 0.01% |
60,534
+1,379
| +2% | +$300K |
|
820
Hubbell
HUBB
$23.5B
| $13.2M | 0.01% |
73,790
-2,668
| -3% | -$476K |
|
821
AES
AES
$9.06B
| $13.1M | 0.01% |
624,801
+127,967
| +26% | +$2.69M |
|
822
Pebblebrook Hotel Trust
PEB
$1.36B
| $13.1M | 0.01% |
791,360
-932
| -0.1% | -$15.4K |
|
823
CubeSmart
CUBE
$9.29B
| $13.1M | 0.01% |
305,943
+6,355
| +2% | +$271K |
|
824
Rexford Industrial Realty
REXR
$10.1B
| $13.1M | 0.01% |
226,933
-13,369
| -6% | -$770K |
|
825
Federal Realty Investment Trust
FRT
$8.67B
| $13M | 0.01% |
136,107
+24,710
| +22% | +$2.37M |
|