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 | |
|---|---|---|---|---|---|---|
876
Tradeweb Markets
TW
$25.3B
| $11.3M | 0.01% |
164,865
-11,734
| -7% | -$801K |
|
877
EastGroup Properties
EGP
$8.84B
| $11.2M | 0.01% |
72,557
+16,583
| +30% | +$2.56M |
|
878
American Airlines Group
AAL
$8.37B
| $11.2M | 0.01% |
882,214
-737,985
| -46% | -$9.36M |
|
879
Virgin Galactic
SPCE
$188M
| $11.2M | 0.01% |
92,824
+14,860
| +19% | +$1.79M |
|
880
Lucid Motors
LCID
$6.19B
| $11.2M | 0.01% |
65,116
-16,338
| -20% | -$2.8M |
|
881
Carlisle Companies
CSL
$16.8B
| $11.1M | 0.01% |
46,664
-187
| -0.4% | -$44.6K |
|
882
MGM Resorts International
MGM
$9.65B
| $11.1M | 0.01% |
382,021
-34,405
| -8% | -$996K |
|
883
Eastman Chemical
EMN
$7.71B
| $11M | 0.01% |
122,907
-10,446
| -8% | -$938K |
|
884
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $11M | 0.01% |
120,368
-382,765
| -76% | -$35M |
|
885
Reliance Steel & Aluminium
RS
$15.6B
| $11M | 0.01% |
64,835
+8,479
| +15% | +$1.44M |
|
886
Masimo
MASI
$7.94B
| $10.9M | 0.01% |
83,373
-217,006
| -72% | -$28.4M |
|
887
Capri Holdings
CPRI
$2.51B
| $10.9M | 0.01% |
264,747
+59,228
| +29% | +$2.43M |
|
888
Arbe Robotics
ARBE
$147M
| $10.9M | 0.01% |
1,973,789
-1,653
| -0.1% | -$9.09K |
|
889
Armstrong World Industries
AWI
$8.58B
| $10.8M | 0.01% |
144,640
-3,487
| -2% | -$261K |
|
890
iShares MSCI ACWI ETF
ACWI
$22.5B
| $10.8M | 0.01% |
128,639
+73,002
| +131% | +$6.12M |
|
891
Kilroy Realty
KRC
$5.07B
| $10.7M | 0.01% |
205,158
-37,926
| -16% | -$1.98M |
|
892
TAL Education Group
TAL
$6.52B
| $10.7M | 0.01% |
2,199,492
-957,066
| -30% | -$4.66M |
|
893
Gildan
GIL
$8.17B
| $10.7M | 0.01% |
370,976
-105,842
| -22% | -$3.05M |
|
894
Autohome
ATHM
$3.44B
| $10.7M | 0.01% |
271,243
-46,838
| -15% | -$1.84M |
|
895
Lear
LEA
$5.88B
| $10.6M | 0.01% |
84,392
+23,775
| +39% | +$2.99M |
|
|
DEN
896
DELISTED
Denbury Inc.
DEN
| $10.6M | 0.01% |
176,883
+10,393
| +6% | +$624K |
|
897
SEI Investments
SEIC
$10.8B
| $10.6M | 0.01% |
196,270
+34,934
| +22% | +$1.89M |
|
898
Liberty Media Series C
FWONK
$25B
| $10.6M | 0.01% |
172,581
-5,722
| -3% | -$351K |
|
899
Southern Copper
SCCO
$84.2B
| $10.5M | 0.01% |
222,216
-30,345
| -12% | -$1.44M |
|
900
Unum
UNM
$12.6B
| $10.5M | 0.01% |
309,786
-23,212
| -7% | -$790K |
|